Pensioenfonds Rail & Ov Amerisourcebergen Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 153,349 shares of ABC stock, worth $28.4 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

153,349

Previous 153,798 0.29%

Holding current value

$28.4 Million

Previous $37.4 Million 7.55%

% of portfolio

2.59%

Previous 2.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	N/A	-449 Reduced 0.29%	153,349 $34.6 Million
Q1 2024 Apr 15, 2024	SELL	N/A	-101,747 Reduced 39.82%	153,798 $37.4 Million
Q4 2023 Jan 11, 2024	SELL	$179.08 - $189.89 $112,999 - $119,820	-631 Reduced 0.25%	255,545 $52.5 Million
Q3 2023 Nov 03, 2023	SELL	$172.87 - $193.41 $32 Million - $35.8 Million	-184,946 Reduced 41.93%	256,176 $43.5 Million
Q4 2022 Feb 08, 2023	SELL	$137.35 - $173.99 $14.2 Million - $18 Million	-103,207 Reduced 18.96%	441,122 $68.5 Million
Q3 2022 Oct 28, 2022	SELL	$135.33 - $152.66 $198,393 - $223,799	-1,466 Reduced 0.27%	544,329 $73.7 Million
Q2 2022 Aug 03, 2022	SELL	$140.68 - $165.73 $56.7 Million - $66.9 Million	-403,397 Reduced 42.5%	545,795 $77.2 Million
Q3 2021 Oct 22, 2021	SELL	$112.6 - $125.8 $19.6 Million - $21.9 Million	-173,864 Reduced 15.48%	949,192 $113 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $31.5 Million - $38.9 Million	326,533 Added 40.99%	1,123,056 $133 Million
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $322,268 - $375,042	-3,407 Reduced 0.43%	796,523 $77.9 Million
Q3 2020 Nov 10, 2020	BUY	$94.08 - $104.7 $6.58 Million - $7.33 Million	69,985 Added 9.59%	799,930 $77.5 Million
Q1 2020 May 18, 2020	SELL	$73.93 - $97.0 $329,727 - $432,620	-4,460 Reduced 0.61%	729,945 $64.6 Million
Q4 2019 Jan 22, 2020	BUY	$80.17 - $90.64 $1.93 Million - $2.18 Million	24,023 Added 3.38%	734,405 $62.4 Million
Q3 2019 Oct 30, 2019	SELL	$80.94 - $91.7 $1.83 Million - $2.08 Million	-22,656 Reduced 3.09%	710,382 $58.5 Million
Q1 2019 May 13, 2019	SELL	$73.37 - $86.85 $3.12 Million - $3.7 Million	-42,563 Reduced 5.49%	733,038 $58.3 Million
Q4 2018 Jan 25, 2019	SELL	$70.76 - $93.76 $764,703 - $1.01 Million	-10,807 Reduced 1.37%	775,601 $57.7 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $33,566 - $39,193	-425 Reduced 0.05%	786,408 $72.5 Million
Q1 2018 May 16, 2018	BUY	$84.01 - $105.48 $459,870 - $577,397	5,474 Added 0.7%	786,833 $67.8 Million
Q4 2017 Feb 21, 2018	SELL	$73.23 - $93.79 $1.17 Million - $1.5 Million	-16,013 Reduced 2.01%	781,359 $71.7 Million
Q3 2017 Nov 08, 2017	BUY	$78.04 - $93.82 $62.2 Million - $74.8 Million	797,372	797,372 $66 Million

Others Institutions Holding ABC

# of Institutions

1,264

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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Pensioenfonds Rail & Ov Amerisourcebergen Corp Transaction History