Mn Services Vermogensbeheer B.V. Amerisourcebergen Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 65,400 shares of ABC stock, worth $12.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,400

Previous 67,000 2.39%

Holding current value

$12.1 Million

Previous $15.1 Million 2.48%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	N/A	-1,600 Reduced 2.39%	65,400 $14.7 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-2,000 Reduced 2.9%	67,000 $15.1 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-12,000 Reduced 14.81%	69,000 $16.8 Million
Q4 2023 Jan 29, 2024	SELL	$179.08 - $189.89 $555,148 - $588,659	-3,100 Reduced 3.69%	81,000 $16.6 Million
Q3 2023 Oct 25, 2023	BUY	$172.87 - $193.41 $380,314 - $425,502	2,200 Added 2.69%	84,100 $15.1 Million
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $762,716 - $904,421	4,700 Added 6.09%	81,900 $15.8 Million
Q1 2023 Apr 26, 2023	BUY	$148.37 - $168.96 $341,251 - $388,608	2,300 Added 3.07%	77,200 $12.4 Million
Q4 2022 Feb 03, 2023	SELL	$137.35 - $173.99 $1.59 Million - $2.02 Million	-11,600 Reduced 13.41%	74,900 $12.4 Million
Q3 2022 Nov 01, 2022	SELL	$135.33 - $152.66 $906,711 - $1.02 Million	-6,700 Reduced 7.19%	86,500 $11.7 Million
Q2 2022 Aug 03, 2022	SELL	$140.68 - $165.73 $2.5 Million - $2.95 Million	-17,800 Reduced 16.04%	93,200 $13.2 Million
Q1 2022 May 10, 2022	SELL	$130.45 - $155.14 $352,214 - $418,877	-2,700 Reduced 2.37%	111,000 $17.2 Million
Q3 2021 Nov 03, 2021	BUY	$112.6 - $125.8 $123,860 - $138,380	1,100 Added 0.98%	113,700 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$114.32 - $125.85 $2.92 Million - $3.21 Million	-25,500 Reduced 18.46%	112,600 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$94.59 - $110.08 $624,294 - $726,528	6,600 Added 5.02%	138,100 $13.5 Million
Q2 2020 Jul 23, 2020	SELL	$81.34 - $102.3 $219,618 - $276,210	-2,700 Reduced 2.01%	131,500 $13.3 Million
Q1 2020 May 12, 2020	SELL	$73.93 - $97.0 $650,584 - $853,600	-8,800 Reduced 6.15%	134,200 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$80.17 - $90.64 $392,833 - $444,136	4,900 Added 3.55%	143,000 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $4.59 Million - $5.2 Million	56,688 Added 69.63%	138,100 $11.4 Million
Q2 2019 Jul 25, 2019	BUY	$71.06 - $86.44 $3.83 Million - $4.66 Million	53,900 Added 195.91%	81,412 $6.94 Million
Q4 2018 Feb 12, 2019	BUY	$70.76 - $93.76 $141,520 - $187,520	2,000 Added 7.84%	27,512 $1.79 Million
Q4 2017 Feb 02, 2018	SELL	$73.23 - $93.79 $109,845 - $140,685	-1,500 Reduced 5.55%	25,512 $1.95 Million
Q3 2017 Nov 01, 2017	BUY	$78.04 - $93.82 $2.11 Million - $2.53 Million	27,012	27,012 $2.24 Million

Others Institutions Holding ABC

# of Institutions

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

View Full List

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...

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Mn Services Vermogensbeheer B.V. Amerisourcebergen Corp Transaction History