Quantitative Systematic Strategies LLC Amerisourcebergen Corp Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$112.6 - $125.8 $721,428 - $806,000	-6,407 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$114.32 - $125.85 $250,475 - $275,737	-2,191 Reduced 25.48%	6,407 $734,000
Q1 2021 May 06, 2021	BUY	$96.5 - $119.06 $294,035 - $362,775	3,047 Added 54.89%	8,598 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$94.59 - $110.08 $249,055 - $289,840	-2,633 Reduced 32.17%	5,551 $543,000
Q3 2020 Nov 09, 2020	BUY	$94.08 - $104.7 $61,528 - $68,473	654 Added 8.69%	8,184 $793,000
Q2 2020 Aug 04, 2020	BUY	$81.34 - $102.3 $612,490 - $770,319	7,530 New	7,530 $759,000
Q3 2019 Nov 07, 2019	SELL	$80.94 - $91.7 $351,684 - $398,436	-4,345 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$71.06 - $86.44 $308,755 - $375,581	4,345 New	4,345 $370,000
Q4 2017 Feb 01, 2018	SELL	$73.23 - $93.79 $801,575 - $1.03 Million	-10,946 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$78.04 - $93.82 $854,225 - $1.03 Million	10,946	10,946 $906,000

1,261

168M

7.52M

6.12M

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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