A detailed history of Occudo Quantitative Strategies LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 4,715 shares of ABC stock, worth $872,982. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,715
Holding current value
$872,982
% of portfolio
0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
4,715 New
4,715 $872,000
Q1 2024

May 15, 2024

SELL
N/A
-5,130 Reduced 84.21%
962 $178,000
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $146,845 - $155,709
-820 Reduced 11.86%
6,092 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $1.19 Million - $1.34 Million
6,912 New
6,912 $1.24 Million
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $784,955 - $994,352
-5,715 Reduced 26.17%
16,127 $2.67 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $1.21 Million - $1.36 Million
8,939 Added 69.28%
21,842 $2.96 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $97,209 - $114,519
691 Added 5.66%
12,903 $1.83 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $3.62 Million - $4.31 Million
-27,758 Reduced 69.45%
12,212 $1.89 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $2.08 Million - $2.44 Million
18,260 Added 84.11%
39,970 $5.31 Million
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $1.63 Million - $1.82 Million
14,507 Added 201.4%
21,710 $2.59 Million
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $594,921 - $654,923
-5,204 Reduced 41.94%
7,203 $825,000
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $625,513 - $771,746
6,482 Added 109.4%
12,407 $1.47 Million
Q4 2020

Feb 16, 2021

BUY
$94.59 - $110.08 $560,445 - $652,224
5,925 New
5,925 $579,000

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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