A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 258,742 shares of ABC stock, worth $47.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
258,742
Previous 231,592 11.72%
Holding current value
$47.9 Million
Previous $42.9 Million 11.72%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
N/A
27,150 Added 11.72%
258,742 $47.9 Million
Q2 2024

Aug 12, 2024

BUY
N/A
26,386 Added 12.86%
231,592 $42.9 Million
Q1 2024

May 09, 2024

BUY
N/A
35,571 Added 20.97%
205,206 $38 Million
Q4 2023

Feb 08, 2024

BUY
$179.08 - $189.89 $3.09 Million - $3.28 Million
17,263 Added 11.33%
169,635 $31.4 Million
Q3 2023

Nov 07, 2023

BUY
$172.87 - $193.41 $1.87 Million - $2.09 Million
10,827 Added 7.65%
152,372 $27.4 Million
Q2 2023

Aug 09, 2023

BUY
$162.28 - $192.43 $3.11 Million - $3.68 Million
19,134 Added 15.63%
141,545 $27.2 Million
Q1 2023

May 08, 2023

BUY
$148.37 - $168.96 $1.07 Million - $1.21 Million
7,182 Added 6.23%
122,411 $19.6 Million
Q4 2022

Feb 07, 2023

BUY
$137.35 - $173.99 $2.35 Million - $2.98 Million
17,130 Added 17.46%
115,229 $19.1 Million
Q3 2022

Nov 01, 2022

BUY
$135.33 - $152.66 $1.74 Million - $1.97 Million
12,891 Added 15.13%
98,099 $13.3 Million
Q2 2022

Aug 04, 2022

BUY
$140.68 - $165.73 $660,070 - $777,605
4,692 Added 5.83%
85,208 $12.1 Million
Q1 2022

May 09, 2022

BUY
$130.45 - $155.14 $619,507 - $736,759
4,749 Added 6.27%
80,516 $12.5 Million
Q4 2021

Feb 07, 2022

BUY
$114.08 - $133.77 $1.43 Million - $1.68 Million
12,576 Added 19.9%
75,767 $10 Million
Q3 2021

Nov 04, 2021

BUY
$112.6 - $125.8 $931,652 - $1.04 Million
8,274 Added 15.07%
63,191 $7.55 Million
Q2 2021

Aug 06, 2021

BUY
$114.32 - $125.85 $793,495 - $873,524
6,941 Added 14.47%
54,917 $6.29 Million
Q1 2021

May 06, 2021

BUY
$96.5 - $119.06 $359,076 - $443,022
3,721 Added 8.41%
47,976 $5.67 Million
Q4 2020

Feb 09, 2021

BUY
$94.59 - $110.08 $273,365 - $318,131
2,890 Added 6.99%
44,255 $4.33 Million
Q3 2020

Nov 10, 2020

BUY
$94.08 - $104.7 $610,955 - $679,921
6,494 Added 18.62%
41,365 $4.01 Million
Q2 2020

Aug 06, 2020

BUY
$81.34 - $102.3 $269,154 - $338,510
3,309 Added 10.48%
34,871 $3.51 Million
Q1 2020

May 11, 2020

BUY
$73.93 - $97.0 $6,949 - $9,118
94 Added 0.3%
31,562 $2.79 Million
Q4 2019

Feb 05, 2020

BUY
$80.17 - $90.64 $325,971 - $368,542
4,066 Added 14.84%
31,468 $2.64 Million
Q3 2019

Nov 12, 2019

BUY
$80.94 - $91.7 $80,454 - $91,149
994 Added 3.76%
27,402 $2.26 Million
Q2 2019

Aug 08, 2019

BUY
$71.06 - $86.44 $345,706 - $420,530
4,865 Added 22.58%
26,408 $2.25 Million
Q1 2019

Apr 26, 2019

BUY
$73.37 - $86.85 $92,446 - $109,431
1,260 Added 6.21%
21,543 $1.71 Million
Q4 2018

Feb 08, 2019

SELL
$70.76 - $93.76 $166,215 - $220,242
-2,349 Reduced 10.38%
20,283 $1.49 Million
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $45,255 - $52,842
573 Added 2.6%
22,632 $2.09 Million
Q2 2018

Aug 09, 2018

SELL
$82.14 - $94.85 $40,330 - $46,571
-491 Reduced 2.18%
22,059 $1.88 Million
Q1 2018

May 02, 2018

SELL
$84.01 - $105.48 $213,889 - $268,552
-2,546 Reduced 10.15%
22,550 $1.94 Million
Q4 2017

Feb 06, 2018

BUY
$73.23 - $93.79 $1,244 - $1,594
17 Added 0.07%
25,096 $2.37 Million
Q3 2017

Nov 01, 2017

BUY
$78.04 - $93.82 $1.96 Million - $2.35 Million
25,079
25,079 $2.08 Million

Others Institutions Holding ABC

About AMERISOURCEBERGEN CORP


  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
More about ABC
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