Quantitative Investment Management, LLC Amerisourcebergen Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	2,096 New	2,096 $472,000
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $2.2 Million - $2.33 Million	12,269 New	12,269 $2.52 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $1.34 Million - $1.6 Million	-10,289 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $80,540 - $94,441	706 Added 7.37%	10,289 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $1.08 Million - $1.21 Million	9,583 New	9,583 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $1.62 Million - $1.78 Million	-14,144 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $277,823 - $342,773	-2,879 Reduced 16.91%	14,144 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $1.61 Million - $1.87 Million	17,023 New	17,023 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $2.99 Million - $3.32 Million	-31,756 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $2.58 Million - $3.25 Million	31,756 New	31,756 $3.2 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $1.82 Million - $2.38 Million	-24,573 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $1.55 Million - $1.75 Million	-19,309 Reduced 44.0%	24,573 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $1.22 Million - $1.38 Million	15,037 Added 52.13%	43,882 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $792,674 - $964,238	-11,155 Reduced 27.89%	28,845 $2.46 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $2.93 Million - $3.47 Million	40,000 New	40,000 $3.18 Million
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $2.37 Million - $3.14 Million	-33,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $1.22 Million - $1.42 Million	-15,400 Reduced 31.49%	33,500 $3.09 Million
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $1.04 Million - $1.2 Million	12,700 Added 35.08%	48,900 $4.17 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $2.64 Million - $3.31 Million	-31,400 Reduced 46.45%	36,200 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $4.95 Million - $6.34 Million	67,600	67,600 $6.21 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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