Railway Pension Investments LTD Amerisourcebergen Corp Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Railway Pension Investments LTD holds 256,529 shares of ABC stock, worth $47.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

256,529

Previous 250,629 2.35%

Holding current value

$47.5 Million

Previous $46.4 Million 2.36%

% of portfolio

0.58%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	N/A	5,900 Added 2.35%	256,529 $47.5 Million
Q1 2024 Jun 07, 2024	BUY	N/A	1,800 Added 0.72%	250,629 $46.4 Million
Q3 2023 Oct 25, 2023	BUY	$172.87 - $193.41 $3.42 Million - $3.83 Million	19,800 Added 8.65%	248,829 $44.8 Million
Q1 2023 Aug 11, 2023	BUY	$148.37 - $168.96 $34 Million - $38.7 Million	229,029 New	229,029 $36.7 Million
Q4 2022 Aug 11, 2023	BUY	$137.35 - $173.99 $31.5 Million - $39.8 Million	229,029 New	229,029 $38 Million
Q3 2022 Nov 15, 2022	BUY	$135.33 - $152.66 $338,325 - $381,650	2,500 Added 1.1%	229,029 $31 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $1.96 Million - $2.3 Million	13,900 Added 6.54%	226,529 $32 Million
Q1 2022 Apr 25, 2022	BUY	$130.45 - $155.14 $1.77 Million - $2.11 Million	13,600 Added 6.83%	212,629 $32.9 Million
Q4 2021 Jan 25, 2022	SELL	$114.08 - $133.77 $171,120 - $200,655	-1,500 Reduced 0.75%	199,029 $26.4 Million
Q3 2021 Oct 26, 2021	BUY	$112.6 - $125.8 $56,300 - $62,900	500 Added 0.25%	200,529 $24 Million
Q2 2021 Jul 23, 2021	BUY	$114.32 - $125.85 $17.7 Million - $19.5 Million	154,700 Added 341.28%	200,029 $22.9 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $2.68 Million - $3.3 Million	27,729 Added 157.55%	45,329 $5.35 Million
Q4 2020 Feb 08, 2021	SELL	$94.59 - $110.08 $47,295 - $55,040	-500 Reduced 2.76%	17,600 $1.72 Million
Q3 2020 Oct 29, 2020	BUY	$94.08 - $104.7 $169,344 - $188,460	1,800 Added 11.04%	18,100 $1.75 Million
Q2 2020 Jul 22, 2020	BUY	$81.34 - $102.3 $1.33 Million - $1.67 Million	16,300 New	16,300 $1.64 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account

Railway Pension Investments LTD Amerisourcebergen Corp Transaction History