Seeyond Amerisourcebergen Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Seeyond holds 37,590 shares of ABC stock, worth $6.96 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

37,590

Previous 33,627 11.79%

Holding current value

$6.96 Million

Previous $4.55 Million 36.9%

% of portfolio

0.6%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $544,318 - $689,522	3,963 Added 11.79%	37,590 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $1.05 Million - $1.18 Million	7,735 Added 29.87%	33,627 $4.55 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $217,209 - $255,887	-1,544 Reduced 5.63%	25,892 $3.66 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $1.15 Million - $1.37 Million	8,817 Added 47.35%	27,436 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $4,791 - $5,618	-42 Reduced 0.23%	18,619 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $300,191 - $335,382	2,666 Added 16.67%	18,661 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $8,231 - $9,061	72 Added 0.45%	15,995 $1.83 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $249,163 - $307,412	2,582 Added 19.35%	15,923 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $279,418 - $325,176	-2,954 Reduced 18.13%	13,341 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $73,006 - $81,247	776 Added 5.0%	16,295 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $33,512 - $42,147	-412 Reduced 2.59%	15,519 $1.56 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $9,093 - $11,931	-123 Reduced 0.77%	15,931 $793,000
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $186,485 - $211,276	-2,304 Reduced 12.55%	16,054 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $285,448 - $347,229	-4,017 Reduced 17.95%	18,358 $1.57 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $413,146 - $489,052	5,631 Added 33.63%	22,375 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $1.18 Million - $1.57 Million	16,744 New	16,744 $1.25 Million

Others Institutions Holding ABC

# of Institutions

1,263

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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