Segall Bryant & Hamill, LLC Amerisourcebergen Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $327,305 - $414,618	2,383 New	2,383 $394,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $322,491 - $363,788	2,383 New	2,383 $321,000
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $49,238 - $58,005	350 Added 17.22%	2,383 $337,000
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $45,657 - $54,298	-350 Reduced 14.69%	2,033 $314,000
Q3 2021 Nov 03, 2021	SELL	$112.6 - $125.8 $337,462 - $377,022	-2,997 Reduced 55.71%	2,383 $284,000
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $1.53 Million - $1.68 Million	-13,356 Reduced 71.29%	5,380 $615,000
Q1 2021 May 13, 2021	BUY	$96.5 - $119.06 $1.05 Million - $1.29 Million	10,872 Added 138.25%	18,736 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $33,106 - $38,528	-350 Reduced 4.26%	7,864 $768,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $272,079 - $302,792	-2,892 Reduced 26.04%	8,214 $796,000
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $220,024 - $276,721	-2,705 Reduced 19.59%	11,106 $1.12 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $283,669 - $372,189	-3,837 Reduced 21.74%	13,811 $1.22 Million
Q4 2019 Feb 11, 2020	SELL	$80.17 - $90.64 $1.51 Million - $1.7 Million	-18,810 Reduced 51.59%	17,648 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $2.11 Million - $2.39 Million	-26,040 Reduced 41.67%	36,458 $3 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $4.42 Million - $5.38 Million	-62,199 Reduced 49.88%	62,498 $0
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $355,037 - $420,267	-4,839 Reduced 3.74%	124,697 $0
Q4 2018 Feb 15, 2019	SELL	$70.76 - $93.76 $1.7 Million - $2.26 Million	-24,065 Reduced 15.67%	129,536 $9.64 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $476,644 - $556,547	-6,035 Reduced 3.78%	153,601 $0
Q2 2018 Aug 08, 2018	BUY	$82.14 - $94.85 $13.1 Million - $15.1 Million	159,636 New	159,636 $0

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...

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