Putnam Investments LLC Amerisourcebergen Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$148.37 - $168.96 $313,209 - $356,674	-2,111 Reduced 9.78%	19,472 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $364,252 - $461,421	-2,652 Reduced 10.94%	21,583 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $452,543 - $510,495	-3,344 Reduced 12.13%	24,235 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $121,688 - $143,356	-865 Reduced 3.04%	27,579 $3.9 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $25.4 Million - $30.3 Million	-195,027 Reduced 87.27%	28,444 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $814,759 - $955,385	-7,142 Reduced 3.1%	223,471 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $695,980 - $777,569	-6,181 Reduced 2.61%	230,613 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $2.68 Million - $2.95 Million	-23,423 Reduced 9.0%	236,794 $27.1 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $13.2 Million - $16.3 Million	136,965 Added 111.13%	260,217 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $22,607 - $26,309	-239 Reduced 0.19%	123,252 $12 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $8,090 - $9,004	-86 Reduced 0.07%	123,491 $12 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $10.1 Million - $12.6 Million	123,577 New	123,577 $12.5 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $10.6 Million - $13.9 Million	-143,379 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $84,419 - $95,443	-1,053 Reduced 0.73%	143,379 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $11.7 Million - $13.2 Million	144,432 New	144,432 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $203,214 - $234,658	-2,474 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $19.8 Million - $25.4 Million	-270,527 Reduced 99.09%	2,474 $227,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $21.3 Million - $25.6 Million	273,001	273,001 $22.6 Million

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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