Nomura Asset Management CO LTD Amerisourcebergen Corp Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 90,082 shares of ABC stock, worth $16.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
90,082
Previous 77,572 16.13%
Holding current value
$16.7 Million
Previous $14.4 Million 16.13%
% of portfolio
0.05%
Previous 0.04%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
12,510 Added 16.13%
90,082 $16.7 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-674 Reduced 0.86%
77,572 $14.4 Million
Q3 2024

Nov 15, 2024
SELL
N/A
-21 Reduced 0.03%
78,246 $14.5 Million
Q2 2024

Aug 14, 2024
BUY
N/A
573 Added 0.74%
78,267 $14.5 Million
Q1 2024

May 13, 2024
SELL
N/A
-9,380 Reduced 10.77%
77,694 $14.4 Million
Q4 2023

Feb 09, 2024
SELL
$179.08 - $189.89 $1.58 Million - $1.68 Million
-8,832 Reduced 9.21%
87,074 $16.1 Million
Q3 2023

Nov 03, 2023
BUY
$172.87 - $193.41 $666,068 - $745,208
3,853 Added 4.19%
95,906 $17.3 Million
Q2 2023

Aug 14, 2023
SELL
$162.28 - $192.43 $2.04 Million - $2.42 Million
-12,591 Reduced 12.03%
92,053 $17.7 Million
Q1 2023

Jan 10, 2025
BUY
$148.37 - $168.96 $5.18 Million - $5.9 Million
34,910 Added 50.06%
104,644 $16.8 Million
Q1 2023

May 11, 2023
BUY
$148.37 - $168.96 $5.18 Million - $5.9 Million
34,910 Added 50.06%
104,644 $16.8 Million
Q4 2022

Jan 10, 2025
BUY
$137.35 - $173.99 $840,582 - $1.06 Million
6,120 Added 9.62%
69,734 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $840,582 - $1.06 Million
6,120 Added 9.62%
69,734 $11.6 Million
Q3 2022

Jan 10, 2025
SELL
$135.33 - $152.66 $90,535 - $102,129
-669 Reduced 1.04%
63,614 $8.61 Million
Q3 2022

Nov 10, 2022
SELL
$135.33 - $152.66 $90,535 - $102,129
-669 Reduced 1.04%
63,614 $8.61 Million
Q2 2022

Jan 10, 2025
BUY
$140.68 - $165.73 $1.33 Million - $1.57 Million
9,478 Added 17.29%
64,283 $9.09 Million
Q2 2022

Aug 12, 2022
BUY
$140.68 - $165.73 $1.33 Million - $1.57 Million
9,478 Added 17.29%
64,283 $9.09 Million
Q1 2022

Jan 10, 2025
SELL
$130.45 - $155.14 $3.06 Million - $3.64 Million
-23,441 Reduced 29.96%
54,805 $8.48 Million
Q1 2022

May 13, 2022
SELL
$130.45 - $155.14 $835,923 - $994,137
-6,408 Reduced 10.47%
54,805 $8.48 Million
Q4 2021

Jan 10, 2025
BUY
$114.08 - $133.77 $23,272 - $27,289
204 Added 0.33%
61,213 $8.13 Million
Q4 2021

Feb 01, 2022
BUY
$114.08 - $133.77 $23,272 - $27,289
204 Added 0.33%
61,213 $8.14 Million
Q3 2021

Jan 10, 2025
BUY
$112.6 - $125.8 $449,837 - $502,571
3,995 Added 7.01%
61,009 $7.29 Million
Q3 2021

Nov 12, 2021
BUY
$112.6 - $125.8 $449,837 - $502,571
3,995 Added 7.01%
61,009 $7.29 Million
Q2 2021

Jan 10, 2025
BUY
$114.32 - $125.85 $371,654 - $409,138
3,251 Added 6.05%
57,014 $6.53 Million
Q2 2021

Aug 06, 2021
BUY
$114.32 - $125.85 $371,654 - $409,138
3,251 Added 6.05%
57,014 $6.53 Million
Q1 2021

Jan 10, 2025
SELL
$96.5 - $119.06 $2.36 Million - $2.91 Million
-24,483 Reduced 31.29%
53,763 $6.35 Million
Q1 2021

May 14, 2021
SELL
$96.5 - $119.06 $175,244 - $216,212
-1,816 Reduced 3.27%
53,763 $6.35 Million
Q4 2020

Jan 10, 2025
SELL
$94.59 - $110.08 $2.14 Million - $2.5 Million
-22,667 Reduced 28.97%
55,579 $5.43 Million
Q4 2020

Feb 12, 2021
SELL
$94.59 - $110.08 $30,268 - $35,225
-320 Reduced 0.57%
55,579 $5.43 Million
Q3 2020

Nov 12, 2020
BUY
$94.08 - $104.7 $749,347 - $833,935
7,965 Added 16.62%
55,899 $5.42 Million
Q2 2020

Aug 13, 2020
BUY
$81.34 - $102.3 $327,556 - $411,962
4,027 Added 9.17%
47,934 $4.83 Million
Q1 2020

May 14, 2020
SELL
$73.93 - $97.0 $722,517 - $947,981
-9,773 Reduced 18.21%
43,907 $3.89 Million
Q4 2019

Feb 13, 2020
BUY
$80.17 - $90.64 $380,326 - $429,996
4,744 Added 9.69%
53,680 $4.56 Million
Q3 2019

Nov 13, 2019
SELL
$80.94 - $91.7 $543,431 - $615,673
-6,714 Reduced 12.06%
48,936 $4.03 Million
Q2 2019

Aug 13, 2019
SELL
$71.06 - $86.44 $3.13 Million - $3.81 Million
-44,020 Reduced 44.17%
55,650 $4.75 Million
Q1 2019

May 10, 2019
BUY
$73.37 - $86.85 $625,479 - $740,396
8,525 Added 9.35%
99,670 $7.93 Million
Q4 2018

Feb 12, 2019
SELL
$70.76 - $93.76 $258,274 - $342,224
-3,650 Reduced 3.85%
91,145 $6.78 Million
Q3 2018

Nov 07, 2018
SELL
$78.98 - $92.22 $291,752 - $340,660
-3,694 Reduced 3.75%
94,795 $8.74 Million
Q2 2018

Aug 03, 2018
SELL
$82.14 - $94.85 $1.57 Million - $1.81 Million
-19,081 Reduced 16.23%
98,489 $8.4 Million
Q1 2018

May 14, 2018
SELL
$84.01 - $105.48 $4.62 Million - $5.8 Million
-55,031 Reduced 31.88%
117,570 $10.1 Million
Q4 2017

Feb 14, 2018
SELL
$73.23 - $93.79 $10.9 Million - $13.9 Million
-148,371 Reduced 46.23%
172,601 $15.8 Million
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $25 Million - $30.1 Million
320,972
320,972 $26.6 Million

Others Institutions Holding ABC

# of Institutions
1,438
Shares Held
175M
Call Options Held
4.68M
Put Options Held
6.49M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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