Prelude Capital Management, LLC Amerisourcebergen Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $662,596 - $702,593	3,700 New	3,700 $685,000
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $271,007 - $321,358	1,670 New	1,670 $321,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $368,922 - $467,337	-2,686 Reduced 68.35%	1,244 $206,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $531,846 - $599,953	3,930 New	3,930 $532,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $216,067 - $253,360	-1,894 Reduced 19.11%	8,018 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $119,130 - $133,096	-1,058 Reduced 9.64%	9,912 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $918,103 - $1.01 Million	8,031 Added 273.26%	10,970 $1.26 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $280,139 - $345,631	-2,903 Reduced 49.69%	2,939 $347,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $207,435 - $241,405	2,193 Added 60.1%	5,842 $571,000
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $343,297 - $382,050	3,649 New	3,649 $354,000
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $37,172 - $46,751	-457 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $121,393 - $159,274	-1,642 Reduced 78.23%	457 $40,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $168,276 - $190,253	2,099 New	2,099 $178,000
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $75,759 - $85,831	-936 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $65,588 - $79,784	923 Added 7100.0%	936 $80,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $71,315 - $84,418	-972 Reduced 98.68%	13 $1,000
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $69,698 - $92,353	985 New	985 $73,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $36,059 - $41,639	-439 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $36,880 - $46,305	439 New	439 $38,000

Others Institutions Holding ABC

# of Institutions

1,261

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

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