Mitsubishi Ufj Trust & Banking Corp Amerisourcebergen Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 327,226 shares of ABC stock, worth $60.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
327,226
Previous 221,741 47.57%
Holding current value
$60.6 Million
Previous $41.1 Million 47.57%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
N/A
105,485 Added 47.57%
327,226 $60.6 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-19,198 Reduced 7.97%
221,741 $41.1 Million
Q1 2024

May 10, 2024
SELL
N/A
-8,131 Reduced 3.26%
240,939 $44.6 Million
Q4 2023

Feb 09, 2024
BUY
$179.08 - $189.89 $10.1 Million - $10.7 Million
56,246 Added 29.17%
249,070 $46.1 Million
Q3 2023

Nov 09, 2023
BUY
$172.87 - $193.41 $320,673 - $358,775
1,855 Added 0.97%
192,824 $34.7 Million
Q2 2023

Aug 08, 2023
BUY
$162.28 - $192.43 $4.9 Million - $5.81 Million
30,215 Added 18.8%
190,969 $36.7 Million
Q1 2023

May 10, 2023
SELL
$148.37 - $168.96 $1.79 Million - $2.04 Million
-12,062 Reduced 6.98%
160,754 $25.7 Million
Q4 2022

Feb 10, 2023
BUY
$137.35 - $173.99 $4.36 Million - $5.53 Million
31,779 Added 22.53%
172,816 $28.6 Million
Q3 2022

Nov 10, 2022
SELL
$135.33 - $152.66 $431,296 - $486,527
-3,187 Reduced 2.21%
141,037 $19.1 Million
Q2 2022

Aug 09, 2022
SELL
$140.68 - $165.73 $3.73 Million - $4.4 Million
-26,542 Reduced 15.54%
144,224 $20.4 Million
Q1 2022

May 12, 2022
SELL
$130.45 - $155.14 $670,512 - $797,419
-5,140 Reduced 2.92%
170,766 $26.4 Million
Q4 2021

Feb 09, 2022
BUY
$114.08 - $133.77 $8.14 Million - $9.54 Million
71,347 Added 68.24%
175,906 $23.4 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $1.72 Million - $1.92 Million
-15,294 Reduced 12.76%
104,559 $12.5 Million
Q2 2021

Aug 12, 2021
SELL
$114.32 - $125.85 $5.14 Million - $5.66 Million
-44,951 Reduced 27.28%
119,853 $13.7 Million
Q1 2021

May 12, 2021
SELL
$96.5 - $119.06 $4.2 Million - $5.18 Million
-43,479 Reduced 20.87%
164,804 $18.6 Million
Q4 2020

Feb 12, 2021
SELL
$94.59 - $110.08 $9.39 Million - $10.9 Million
-99,218 Reduced 32.27%
208,283 $20.4 Million
Q3 2020

Nov 12, 2020
BUY
$94.08 - $104.7 $1.15 Million - $1.28 Million
12,197 Added 4.13%
307,501 $29.8 Million
Q2 2020

Sep 11, 2020
BUY
$81.34 - $102.3 $8.77 Million - $11 Million
107,786 Added 57.48%
295,304 $29.8 Million
Q2 2020

Aug 13, 2020
SELL
$81.34 - $102.3 $4.11 Million - $5.17 Million
-50,548 Reduced 21.23%
187,518 $29.8 Million
Q1 2020

May 13, 2020
SELL
$73.93 - $97.0 $231,992 - $304,386
-3,138 Reduced 1.3%
238,066 $21.1 Million
Q4 2019

Feb 14, 2020
BUY
$80.17 - $90.64 $374,794 - $423,742
4,675 Added 1.98%
241,204 $20.5 Million
Q3 2019

Nov 12, 2019
BUY
$80.94 - $91.7 $8.75 Million - $9.91 Million
108,065 Added 84.12%
236,529 $19.3 Million
Q2 2019

Aug 07, 2019
SELL
$71.06 - $86.44 $10,587 - $12,879
-149 Reduced 0.12%
128,464 $11 Million
Q1 2019

May 13, 2019
SELL
$73.37 - $86.85 $359,072 - $425,043
-4,894 Reduced 3.67%
128,613 $10 Million
Q4 2018

Feb 12, 2019
SELL
$70.76 - $93.76 $260,113 - $344,661
-3,676 Reduced 2.68%
133,507 $9.93 Million
Q3 2018

Nov 13, 2018
SELL
$78.98 - $92.22 $16.6 Million - $19.3 Million
-209,638 Reduced 60.45%
137,183 $12.7 Million
Q2 2018

Aug 10, 2018
BUY
$82.14 - $94.85 $838,402 - $968,133
10,207 Added 3.03%
346,821 $29.6 Million
Q1 2018

May 11, 2018
BUY
$84.01 - $105.48 $26,883 - $33,753
320 Added 0.1%
336,614 $29 Million
Q4 2017

Feb 09, 2018
BUY
$73.23 - $93.79 $93,075 - $119,207
1,271 Added 0.38%
336,294 $30.9 Million
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $26.1 Million - $31.4 Million
335,023
335,023 $27.7 Million

Others Institutions Holding ABC

# of Institutions
1,264
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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