Qube Research & Technologies LTD Amerisourcebergen Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,284,368 shares of ABC stock, worth $238 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,284,368

Previous 743,727 72.69%

Holding current value

$238 Million

Previous $138 Million 72.69%

% of portfolio

0.36%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	540,641 Added 72.69%	1,284,368 $238 Million
Q2 2024 Aug 14, 2024	BUY	N/A	256,487 Added 52.64%	743,727 $138 Million
Q1 2024 May 14, 2024	BUY	N/A	338,404 Added 227.37%	487,240 $90.2 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $10.9 Million - $11.6 Million	-60,901 Reduced 29.04%	148,836 $27.6 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $36.3 Million - $40.6 Million	209,737 New	209,737 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $11.9 Million - $15.1 Million	-86,526 Reduced 74.52%	29,587 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $21.5 Million - $24.3 Million	-158,881 Reduced 57.78%	116,113 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $36.2 Million - $42.6 Million	256,984 Added 1426.9%	274,994 $38.9 Million
Q1 2022 May 09, 2022	BUY	$130.45 - $155.14 $2.35 Million - $2.79 Million	18,010 New	18,010 $2.79 Million
Q4 2021 Feb 01, 2022	SELL	$114.08 - $133.77 $4.67 Million - $5.48 Million	-40,977 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $6.45 Million - $7.2 Million	-57,261 Reduced 58.29%	40,977 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $11.2 Million - $12.4 Million	98,238 New	98,238 $11.2 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $4.37 Million - $5.39 Million	-45,234 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $1.03 Million - $1.2 Million	10,890 Added 31.71%	45,234 $4.42 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $596,655 - $664,007	6,342 Added 22.65%	34,344 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $2.28 Million - $2.86 Million	28,002 New	28,002 $2.82 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $1.43 Million - $1.87 Million	-19,296 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $1.55 Million - $1.75 Million	19,296 New	19,296 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $773,948 - $876,835	-9,562 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$71.06 - $86.44 $679,475 - $826,539	9,562 New	9,562 $815,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $452,105 - $535,169	-6,162 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $374,461 - $496,177	5,292 Added 608.28%	6,162 $458,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $360,622 - $421,076	-4,566 Reduced 84.0%	870 $80,000
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $446,513 - $515,604	5,436 New	5,436 $464,000

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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Qube Research & Technologies LTD Amerisourcebergen Corp Transaction History