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 77,694 shares of ABC stock, worth $14.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
77,694
Previous 87,074 10.77%
Holding current value
$14.4 Million
Previous $16.1 Million 10.77%
% of portfolio
0.05%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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

Nov 10, 2022

SELL
$135.33 - $152.66 $90,535 - $102,129
-669 Reduced 1.04%
63,614 $8.61 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

May 13, 2022

SELL
$130.45 - $155.14 $835,923 - $994,137
-6,408 Reduced 10.47%
54,805 $8.48 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

Nov 12, 2021

BUY
$112.6 - $125.8 $449,837 - $502,571
3,995 Added 7.01%
61,009 $7.29 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

May 14, 2021

SELL
$96.5 - $119.06 $175,244 - $216,212
-1,816 Reduced 3.27%
53,763 $6.35 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

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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