Paloma Partners Management CO Amerisourcebergen Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 7,200 shares of ABC stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,200

Holding current value

$1.33 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,136 New	2,136 $395,000
Q1 2024 May 15, 2024	BUY	N/A	308 Added 30.34%	1,323 $244,000
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $181,766 - $192,738	1,015 New	1,015 $187,000
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $3.55 Million - $4.18 Million	25,200 New	25,200 $3.57 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $1.89 Million - $2.25 Million	-14,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $1.65 Million - $1.94 Million	14,500 New	14,500 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $1.16 Million - $1.29 Million	-10,268 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $2.73 Million - $3 Million	-23,838 Reduced 69.89%	10,268 $1.18 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $678,877 - $837,587	7,035 Added 25.99%	34,106 $4.03 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $287,553 - $334,643	3,040 Added 12.65%	27,071 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $262,389 - $292,008	2,789 Added 13.13%	24,031 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $1.42 Million - $1.79 Million	17,453 Added 460.62%	21,242 $2.14 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $3.95 Million - $5.19 Million	-53,474 Reduced 93.38%	3,789 $335,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $2.98 Million - $3.37 Million	37,203 Added 185.46%	57,263 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $265,726 - $301,051	3,283 Added 19.57%	20,060 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $1.19 Million - $1.45 Million	16,777 New	16,777 $1.43 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $484,682 - $573,731	-6,606 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $1.39 Million - $1.84 Million	-19,642 Reduced 74.83%	6,606 $491,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $1.73 Million - $2.02 Million	21,851 Added 496.95%	26,248 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $1.44 Million - $1.67 Million	-17,581 Reduced 79.99%	4,397 $376,000
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $1.52 Million - $1.91 Million	18,137 Added 472.19%	21,978 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $281,276 - $360,247	3,841	3,841 $353,000

Others Institutions Holding ABC

# of Institutions

1,263

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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Paloma Partners Management CO Amerisourcebergen Corp Transaction History