Nordea Investment Management Ab Amerisourcebergen Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 768,499 shares of ABC stock, worth $142 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

768,499

Previous 157,907 386.68%

Holding current value

$142 Million

Previous $29.2 Million 386.68%

% of portfolio

0.17%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	N/A	610,592 Added 386.68%	768,499 $142 Million
Q2 2024 Aug 08, 2024	BUY	N/A	109,658 Added 227.28%	157,907 $29.2 Million
Q1 2024 May 02, 2024	SELL	N/A	-506 Reduced 1.04%	48,249 $8.93 Million
Q4 2023 Jan 10, 2024	SELL	$179.08 - $189.89 $236,027 - $250,275	-1,318 Reduced 2.63%	48,755 $9.03 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $11.8 Million - $13.2 Million	-68,102 Reduced 57.63%	50,073 $9.01 Million
Q2 2023 Jul 07, 2023	SELL	$162.28 - $192.43 $292,104 - $346,374	-1,800 Reduced 1.5%	118,175 $22.7 Million
Q1 2023 Apr 19, 2023	BUY	$148.37 - $168.96 $11 Million - $12.5 Million	73,979 Added 160.84%	119,975 $19.2 Million
Q4 2022 Feb 08, 2023	SELL	$137.35 - $173.99 $195,586 - $247,761	-1,424 Reduced 3.0%	45,996 $7.62 Million
Q3 2022 Oct 19, 2022	SELL	$135.33 - $152.66 $1.94 Million - $2.19 Million	-14,362 Reduced 23.25%	47,420 $6.5 Million
Q2 2022 Aug 09, 2022	SELL	$140.68 - $165.73 $1.73 Million - $2.04 Million	-12,304 Reduced 16.61%	61,782 $8.75 Million
Q1 2022 Apr 11, 2022	SELL	$130.45 - $155.14 $528,452 - $628,472	-4,051 Reduced 5.18%	74,086 $11.5 Million
Q4 2021 Jan 20, 2022	SELL	$114.08 - $133.77 $387,187 - $454,015	-3,394 Reduced 4.16%	78,137 $10.4 Million
Q3 2021 Nov 01, 2021	SELL	$112.6 - $125.8 $9.18 Million - $10.3 Million	-81,531 Reduced 50.0%	81,531 $10 Million
Q3 2021 Nov 01, 2021	BUY	$112.6 - $125.8 $9.11 Million - $10.2 Million	80,893 Added 98.45%	163,062 $19.5 Million
Q2 2021 Jul 16, 2021	SELL	$114.32 - $125.85 $1.44 Million - $1.58 Million	-12,577 Reduced 13.27%	82,169 $9.41 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $324,047 - $399,803	-3,358 Reduced 3.42%	94,746 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $662,224 - $770,670	7,001 Added 7.68%	98,104 $9.59 Million
Q3 2020 Nov 09, 2020	SELL	$94.08 - $104.7 $6.43 Million - $7.15 Million	-68,327 Reduced 42.86%	91,103 $8.76 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $6.48 Million - $8.14 Million	79,609 Added 99.73%	159,430 $16.1 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $508,860 - $667,651	-6,883 Reduced 7.94%	79,821 $7.13 Million
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $19,801 - $22,388	247 Added 0.29%	86,704 $7.3 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $17,725 - $20,082	-219 Reduced 0.25%	86,457 $7.12 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $760,270 - $924,821	10,699 Added 14.08%	86,676 $7.39 Million
Q1 2019 May 20, 2019	BUY	$73.37 - $86.85 $2.09 Million - $2.48 Million	28,552 Added 60.2%	75,977 $6.04 Million
Q4 2018 Feb 19, 2019	BUY	$70.76 - $93.76 $3.36 Million - $4.45 Million	47,425 New	47,425 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $3.35 Million - $4.44 Million	-47,343 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $212,772 - $248,440	-2,694 Reduced 5.38%	47,343 $4.37 Million
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $4.64 Million - $5.36 Million	-56,526 Reduced 53.04%	50,037 $4.27 Million
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $1.23 Million - $1.54 Million	14,632 Added 15.92%	106,563 $9.19 Million
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $10.4 Million - $13.3 Million	-142,152 Reduced 60.73%	91,931 $8.44 Million
Q3 2017 Nov 09, 2017	BUY	$78.04 - $93.82 $18.3 Million - $22 Million	234,083	234,083 $19.4 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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Nordea Investment Management Ab Amerisourcebergen Corp Transaction History