Ossiam Amerisourcebergen Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ossiam holds 6,512 shares of ABC stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,512

Previous 1,589 309.82%

Holding current value

$1.21 Million

Previous $294,000 309.86%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	4,923 Added 309.82%	6,512 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-2,054 Reduced 56.38%	1,589 $294,000
Q1 2024 May 13, 2024	SELL	N/A	-14,493 Reduced 79.91%	3,643 $674,000
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $422,628 - $448,140	2,360 Added 14.96%	18,136 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $1.66 Million - $1.85 Million	9,591 Added 155.07%	15,776 $2.84 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $265,652 - $315,007	1,637 Added 35.99%	6,185 $1.19 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $219,587 - $250,060	-1,480 Reduced 24.55%	4,548 $728,000
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $630,436 - $798,614	-4,590 Reduced 43.23%	6,028 $998,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $286,493 - $323,181	-2,117 Reduced 16.62%	10,618 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $1.25 Million - $1.47 Million	-8,885 Reduced 41.1%	12,735 $1.8 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $853,273 - $1.01 Million	6,541 Added 43.38%	21,620 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $267,403 - $313,556	2,344 Added 18.41%	15,079 $2 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $743,723 - $830,909	6,605 Added 107.75%	12,735 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $700,781 - $771,460	6,130 New	6,130 $749,000
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $933,637 - $1.15 Million	-9,675 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $915,158 - $1.07 Million	9,675 New	9,675 $946,000
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $229,053 - $288,076	-2,816 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $208,186 - $273,152	2,816 New	2,816 $249,000
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $50,747 - $57,375	-633 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $51,235 - $58,046	633 New	633 $52,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $250,852 - $296,940	-3,419 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $241,928 - $320,565	3,419 New	3,419 $254,000

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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