Optas, LLC Amerisourcebergen Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Optas, LLC holds 5,644 shares of ABC stock, worth $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,644

Previous 5,466 3.26%

Holding current value

$1.04 Million

Previous $1.01 Million 3.16%

% of portfolio

0.24%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	N/A	178 Added 3.26%	5,644 $1.04 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-34 Reduced 0.62%	5,466 $1.01 Million
Q1 2024 Apr 17, 2024	BUY	N/A	11 Added 0.2%	5,500 $1.02 Million
Q4 2023 Jan 25, 2024	BUY	$179.08 - $189.89 $1,611 - $1,709	9 Added 0.16%	5,489 $1.02 Million
Q3 2023 Oct 31, 2023	SELL	$172.87 - $193.41 $518 - $580	-3 Reduced 0.05%	5,480 $986,000
Q4 2022 Jan 27, 2023	BUY	$137.35 - $173.99 $412 - $521	3 Added 0.05%	5,483 $908,000
Q3 2022 Oct 31, 2022	SELL	$135.33 - $152.66 $405 - $457	-3 Reduced 0.05%	5,480 $742,000
Q2 2022 Aug 01, 2022	BUY	$140.68 - $165.73 $3,094 - $3,646	22 Added 0.4%	5,483 $776,000
Q2 2021 Jul 27, 2021	BUY	$114.32 - $125.85 $74,650 - $82,180	653 Added 13.58%	5,461 $625,000
Q1 2021 Apr 19, 2021	SELL	$96.5 - $119.06 $289 - $357	-3 Reduced 0.06%	4,808 $567,000
Q4 2020 Jan 27, 2021	SELL	$94.59 - $110.08 $454,694 - $529,154	-4,807 Reduced 49.98%	4,811 $470,000
Q3 2020 Oct 23, 2020	BUY	$94.08 - $104.7 $452,242 - $503,292	4,807 Added 99.92%	9,618 $932,000
Q2 2020 Jul 31, 2020	SELL	$81.34 - $102.3 $140,067 - $176,160	-1,722 Reduced 26.36%	4,811 $485,000
Q1 2020 Apr 14, 2020	SELL	$73.93 - $97.0 $188,003 - $246,671	-2,543 Reduced 28.02%	6,533 $578,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $727,622 - $822,648	9,076 New	9,076 $772,000

Others Institutions Holding ABC

# of Institutions

1,260

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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