Sei Investments CO Amerisourcebergen Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sei Investments CO holds 268,528 shares of ABC stock, worth $49.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

268,528

Previous 211,449 26.99%

Holding current value

$49.7 Million

Previous $39.1 Million 26.99%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	N/A	57,079 Added 26.99%	268,528 $49.7 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $5.3 Million - $5.62 Million	-29,574 Reduced 12.27%	211,449 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $3.22 Million - $3.6 Million	-18,627 Reduced 7.17%	241,023 $43.4 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $5.17 Million - $6.13 Million	-31,834 Reduced 10.92%	259,650 $50 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $8.13 Million - $9.26 Million	54,788 Added 23.15%	291,484 $46.7 Million

Q4 2022 Feb 10, 2023	SELL	$137.35 - $173.99 $5.09 Million - $6.45 Million	-37,076 Reduced 13.54%	236,696 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $3.42 Million - $3.85 Million	25,237 Added 10.15%	273,772 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $7.24 Million - $8.52 Million	51,435 Added 26.1%	248,535 $35.2 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $1.55 Million - $1.84 Million	11,879 Added 6.41%	197,100 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $5.76 Million - $6.75 Million	50,489 Added 37.47%	185,221 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $73,527 - $82,147	653 Added 0.49%	134,732 $16.1 Million
Q2 2021 Aug 06, 2021	BUY	$114.32 - $125.85 $336,558 - $370,502	2,944 Added 2.25%	134,079 $15.4 Million
Q4 2020 Feb 08, 2021	BUY	$94.59 - $110.08 $1.45 Million - $1.69 Million	15,355 Added 13.26%	131,135 $12.8 Million
Q3 2020 Dec 04, 2020	SELL	$94.08 - $104.7 $245,454 - $273,162	-2,609 Reduced 2.2%	115,780 $11.2 Million
Q3 2020 Nov 06, 2020	BUY	$94.08 - $104.7 $1.44 Million - $1.61 Million	15,344 Added 14.89%	118,389 $11.5 Million
Q2 2020 Aug 17, 2020	SELL	$81.34 - $102.3 $94,679 - $119,077	-1,164 Reduced 1.12%	103,045 $10.4 Million
Q2 2020 Aug 11, 2020	BUY	$81.34 - $102.3 $1.69 Million - $2.13 Million	20,831 Added 24.98%	104,209 $10.5 Million
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $530,225 - $695,684	7,172 Added 9.41%	83,378 $7.41 Million
Q4 2019 Feb 06, 2020	SELL	$80.17 - $90.64 $12.8 Million - $14.4 Million	-159,116 Reduced 67.62%	76,206 $6.5 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $13.1 Million - $14.9 Million	161,947 Added 220.71%	235,322 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $12.3 Million - $15 Million	-172,994 Reduced 70.22%	73,375 $6.27 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $2.86 Million - $3.38 Million	38,936 Added 18.77%	246,369 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $828,953 - $1.1 Million	-11,715 Reduced 5.35%	207,433 $16.2 Million
Q3 2018 Nov 08, 2018	SELL	$78.98 - $92.22 $4.72 Million - $5.51 Million	-59,787 Reduced 21.43%	219,148 $20.2 Million
Q2 2018 Aug 03, 2018	BUY	$82.14 - $94.85 $13.1 Million - $15.2 Million	160,046 Added 134.62%	278,935 $23.8 Million
Q1 2018 May 11, 2018	BUY	$84.01 - $105.48 $347,969 - $436,898	4,142 Added 3.61%	118,889 $10.2 Million
Q4 2017 Feb 08, 2018	SELL	$73.23 - $93.79 $415,946 - $532,727	-5,680 Reduced 4.72%	114,747 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $9.4 Million - $11.3 Million	120,427	120,427 $9.97 Million

Others Institutions Holding ABC

# of Institutions

1,234

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Sei Investments CO Amerisourcebergen Corp Transaction History