Natixis Amerisourcebergen Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Natixis holds 8,638 shares of ABC stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,638

Previous 8,500 1.62%

Holding current value

$1.6 Million

Previous $1.57 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	138 Added 1.62%	8,638 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-15,544 Reduced 64.65%	8,500 $1.57 Million
Q1 2024 May 13, 2024	BUY	N/A	12,444 Added 107.28%	24,044 $4.45 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $11.9 Million - $12.6 Million	-66,178 Reduced 85.09%	11,600 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $11 Million - $12.3 Million	63,478 Added 443.9%	77,778 $14 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $1.14 Million - $1.35 Million	-7,035 Reduced 32.97%	14,300 $2.75 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $8.14 Million - $9.27 Million	-54,890 Reduced 72.01%	21,335 $3.42 Million
Q4 2022 Feb 24, 2023	BUY	$137.35 - $173.99 $3.25 Million - $4.12 Million	23,684 Added 45.08%	76,225 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $2.76 Million - $3.5 Million	20,124 Added 62.08%	52,541 $8.71 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $571,363 - $644,530	-4,222 Reduced 11.52%	32,417 $4.39 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $2.82 Million - $3.32 Million	20,060 Added 121.0%	36,639 $5.19 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $18 Million - $21.4 Million	-137,752 Reduced 89.26%	16,579 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $10.9 Million - $12.8 Million	95,831 Added 163.81%	154,331 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $2.21 Million - $2.47 Million	19,647 Added 50.57%	58,500 $6.99 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $3.12 Million - $3.44 Million	-27,300 Reduced 41.27%	38,853 $4.45 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $420,257 - $518,506	-4,355 Reduced 6.18%	66,153 $7.81 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $6.67 Million - $7.76 Million	70,508 New	70,508 $6.89 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $2.25 Million - $2.5 Million	-23,872 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $1.94 Million - $2.44 Million	23,872 New	23,872 $2.41 Million
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $17.3 Million - $21 Million	-242,810 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $17.8 Million - $21.1 Million	242,810 New	242,810 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $3.58 Million - $4.59 Million	-48,923 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $3.82 Million - $4.59 Million	48,923	48,923 $4.05 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

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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