Quantbot Technologies LP Amerisourcebergen Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 131,557 shares of ABC stock, worth $24.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

131,557

Previous 81,560 61.3%

Holding current value

$24.4 Million

Previous $15.1 Million 61.3%

% of portfolio

1.03%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	49,997 Added 61.3%	131,557 $24.4 Million
Q2 2024 Aug 09, 2024	BUY	N/A	22,987 Added 39.25%	81,560 $15.1 Million
Q1 2024 May 06, 2024	SELL	N/A	-8 Reduced 0.01%	58,573 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $5.38 Million - $5.7 Million	30,032 Added 105.19%	58,581 $10.8 Million
Q3 2023 Nov 07, 2023	BUY	$172.87 - $193.41 $4.94 Million - $5.52 Million	28,549 New	28,549 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $7.88 Million - $9.98 Million	57,376 Added 756.04%	64,965 $10.8 Million
Q3 2022 Nov 07, 2022	SELL	$135.33 - $152.66 $11,097 - $12,518	-82 Reduced 1.07%	7,589 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$140.68 - $165.73 $246,612 - $290,524	-1,753 Reduced 18.6%	7,671 $1.09 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $508,102 - $604,270	-3,895 Reduced 29.24%	9,424 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $1.52 Million - $1.78 Million	13,319 New	13,319 $1.77 Million
Q3 2021 Nov 09, 2021	SELL	$112.6 - $125.8 $378,336 - $422,688	-3,360 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $384,115 - $422,856	3,360 New	3,360 $384,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $190,008 - $234,429	-1,969 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $2.52 Million - $2.93 Million	-26,603 Reduced 93.11%	1,969 $192,000
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $2.69 Million - $2.99 Million	28,572 New	28,572 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $325,685 - $409,609	-4,004 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $245,373 - $321,943	3,319 Added 484.53%	4,004 $354,000
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $367,739 - $415,765	-4,587 Reduced 87.01%	685 $58,000
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $426,715 - $483,442	5,272 New	5,272 $434,000
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $1.61 Million - $1.86 Million	-19,603 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$84.01 - $105.48 $1.65 Million - $2.07 Million	19,603 New	19,603 $1.69 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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Quantbot Technologies LP Amerisourcebergen Corp Transaction History