National Asset Management, Inc. Amerisourcebergen Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	N/A	1,692 New	1,692 $313,000
Q3 2023 Dec 01, 2023	BUY	$172.87 - $193.41 $96,634 - $108,116	559 Added 49.34%	1,692 $304,000
Q2 2023 Jul 27, 2023	BUY	$162.28 - $192.43 $183,863 - $218,023	1,133 New	1,133 $218,000
Q4 2022 Feb 21, 2023	BUY	$137.35 - $173.99 $309,449 - $391,999	2,253 New	2,253 $373,000
Q1 2022 May 02, 2022	SELL	$130.45 - $155.14 $640,900 - $762,202	-4,913 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$114.08 - $133.77 $37,418 - $43,876	328 Added 7.15%	4,913 $653,000
Q3 2021 Nov 16, 2021	BUY	$112.6 - $125.8 $15,088 - $16,857	134 Added 3.01%	4,585 $548,000
Q2 2021 Aug 10, 2021	BUY	$114.32 - $125.85 $508,838 - $560,158	4,451 New	4,451 $510,000
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $358,980 - $442,903	-3,720 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$94.59 - $110.08 $66,307 - $77,166	-701 Reduced 15.86%	3,720 $364,000
Q3 2020 Nov 09, 2020	BUY	$94.08 - $104.7 $24,084 - $26,803	256 Added 6.15%	4,421 $429,000
Q2 2020 Jul 31, 2020	BUY	$81.34 - $102.3 $97,038 - $122,043	1,193 Added 40.14%	4,165 $420,000
Q1 2020 May 06, 2020	SELL	$73.93 - $97.0 $119,470 - $156,752	-1,616 Reduced 35.22%	2,972 $263,000
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $367,819 - $415,856	4,588 New	4,588 $391,000
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $223,799 - $253,550	-2,765 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$71.06 - $86.44 $16,343 - $19,881	-230 Reduced 7.68%	2,765 $236,000
Q1 2019 May 08, 2019	SELL	$73.37 - $86.85 $14,674 - $17,370	-200 Reduced 6.26%	2,995 $239,000
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $99,064 - $131,264	-1,400 Reduced 30.47%	3,195 $238,000
Q3 2018 Nov 08, 2018	SELL	$78.98 - $92.22 $473 - $553	-6 Reduced 0.13%	4,595 $425,000
Q2 2018 Oct 05, 2018	SELL	$82.14 - $94.85 $4,271 - $4,932	-52 Reduced 1.12%	4,601 $393,000
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $113,917 - $143,030	-1,356 Reduced 22.57%	4,653 $402,000
Q4 2017 Feb 15, 2018	SELL	$73.23 - $93.79 $30,317 - $38,829	-414 Reduced 6.45%	6,009 $553,000
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $15,686 - $18,857	201 Added 3.23%	6,423 $532,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,222	6,222 $589,000

Others Institutions Holding ABC

# of Institutions

1,261

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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