Nissay Asset Management Corp Amerisourcebergen Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 20,237 shares of ABC stock, worth $3.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,237

Previous 19,895 1.72%

Holding current value

$3.75 Million

Previous $3.68 Million 1.71%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	342 Added 1.72%	20,237 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $297,989 - $315,976	1,664 Added 9.13%	19,895 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $109,772 - $122,815	635 Added 3.61%	18,231 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $183,700 - $217,830	1,132 Added 6.88%	17,596 $3.39 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $122,108 - $139,054	-823 Reduced 4.76%	16,464 $2.64 Million

Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $112,764 - $142,845	-821 Reduced 4.53%	17,287 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $84,987 - $95,870	628 Added 3.59%	18,108 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $220,586 - $259,864	-1,568 Reduced 8.23%	17,480 $2.47 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $47,483 - $56,470	364 Added 1.95%	19,048 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $283,831 - $332,819	2,488 Added 15.36%	18,684 $2.48 Million
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $68,911 - $76,989	612 Added 3.93%	16,196 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $39,897 - $43,921	-349 Reduced 2.19%	15,584 $1.78 Million
Q1 2021 May 11, 2021	SELL	$96.5 - $119.06 $33,871 - $41,790	-351 Reduced 2.16%	15,933 $1.88 Million
Q4 2020 Feb 08, 2021	SELL	$94.59 - $110.08 $43,511 - $50,636	-460 Reduced 2.75%	16,284 $1.59 Million
Q3 2020 Oct 20, 2020	BUY	$94.08 - $104.7 $22,767 - $25,337	242 Added 1.47%	16,744 $1.62 Million
Q2 2020 Jul 27, 2020	BUY	$81.34 - $102.3 $182,608 - $229,663	2,245 Added 15.75%	16,502 $1.66 Million
Q1 2020 May 05, 2020	SELL	$73.93 - $97.0 $3,400 - $4,462	-46 Reduced 0.32%	14,257 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $49,292 - $55,845	609 Added 4.45%	14,303 $1.18 Million
Q2 2019 Aug 07, 2019	SELL	$71.06 - $86.44 $10,730 - $13,052	-151 Reduced 1.09%	13,694 $1.17 Million
Q1 2019 May 03, 2019	BUY	$73.37 - $86.85 $29,348 - $34,740	400 Added 2.98%	13,845 $1.1 Million
Q4 2018 Feb 06, 2019	SELL	$70.76 - $93.76 $566 - $750	-8 Reduced 0.06%	13,445 $1 Million
Q3 2018 Oct 30, 2018	BUY	$78.98 - $92.22 $32,776 - $38,271	415 Added 3.18%	13,453 $1.24 Million
Q2 2018 Aug 08, 2018	BUY	$82.14 - $94.85 $8,214 - $9,485	100 Added 0.77%	13,038 $1.11 Million
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $16,633 - $20,885	198 Added 1.55%	12,938 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $932,950 - $1.19 Million	12,740	12,740 $1.17 Million

Others Institutions Holding ABC

# of Institutions

1,241

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Nissay Asset Management Corp Amerisourcebergen Corp Transaction History