Point72 Hong Kong LTD Amerisourcebergen Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	31,572 New	31,572 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $14,886 - $16,792	110 New	110 $15,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $1.11 Million - $1.3 Million	-7,870 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $754,000 - $896,709	5,780 Added 276.56%	7,870 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $809,511 - $949,231	-7,096 Reduced 77.25%	2,090 $278,000
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $432,721 - $483,449	-3,843 Reduced 29.5%	9,186 $1.1 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $705,029 - $869,852	7,306 Added 127.66%	13,029 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $663,170 - $771,770	-7,011 Reduced 55.06%	5,723 $559,000
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $1.2 Million - $1.33 Million	12,734 New	12,734 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $121,440 - $152,733	-1,493 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $110,377 - $144,821	1,493 New	1,493 $132,000
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $325,249 - $367,726	-4,057 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $33,590 - $38,055	-415 Reduced 9.28%	4,057 $334,000
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $317,780 - $386,559	4,472 New	4,472 $381,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $12,567 - $14,512	-153 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $142,480 - $178,894	-1,696 Reduced 91.73%	153 $13,000
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $135,402 - $173,417	1,849	1,849 $170,000

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account