Municipal Employees' Retirement System Of Michigan Amerisourcebergen Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$94.08 - $104.7 $1.07 Million - $1.19 Million	-11,330 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$81.34 - $102.3 $745,887 - $938,091	9,170 Added 424.54%	11,330 $1.14 Million
Q4 2019 Feb 03, 2020	SELL	$80.17 - $90.64 $614,903 - $695,208	-7,670 Reduced 78.03%	2,160 $184,000
Q2 2019 Jul 31, 2019	BUY	$71.06 - $86.44 $548,583 - $667,316	7,720 Added 365.88%	9,830 $838,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $152,609 - $180,648	-2,080 Reduced 49.64%	2,110 $168,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $235,630 - $312,220	-3,330 Reduced 44.28%	4,190 $312,000
Q2 2018 Jul 19, 2018	BUY	$82.14 - $94.85 $54,212 - $62,600	660 Added 9.62%	7,520 $641,000
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $535,354 - $643,605	6,860	6,860 $568,000

Others Institutions Holding ABC

# of Institutions

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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