A detailed history of Mufg Securities Emea PLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 508 shares of ABC stock, worth $94,056. This represents 0.19% of its overall portfolio holdings.

Number of Shares
508
Holding current value
$94,056
% of portfolio
0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025

BUY
N/A
508 New
508 $152 Million
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $675,600 - $754,800
-6,000 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$114.32 - $125.85 $6.86 Million - $7.55 Million
-60,000 Reduced 90.91%
6,000 $687,000
Q1 2021

May 11, 2021

BUY
$96.5 - $119.06 $6.37 Million - $7.86 Million
66,000 New
66,000 $7.79 Million
Q1 2020

May 12, 2020

SELL
$73.93 - $97.0 $1.92 Million - $2.51 Million
-25,918 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$80.94 - $91.7 $2.1 Million - $2.38 Million
25,918 New
25,918 $2.13 Million
Q2 2019

Aug 13, 2019

SELL
$71.06 - $86.44 $10.7 Million - $13 Million
-150,400 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$73.37 - $86.85 $11 Million - $13.1 Million
150,400 New
150,400 $12 Million
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $307,098 - $406,918
-4,340 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $328,398 - $383,450
4,158 Added 2284.62%
4,340 $400,000
Q2 2018

Aug 01, 2018

BUY
$82.14 - $94.85 $14,949 - $17,262
182 New
182 $16,000

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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