Seven Eight Capital, LP Amerisourcebergen Corp Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 29,594 shares of ABC stock, worth $5.48 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

29,594

Previous 33,327 11.2%

Holding current value

$5.48 Million

Previous $6.17 Million 11.2%

% of portfolio

0.59%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-3,733 Reduced 11.2%	29,594 $5.48 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $3.78 Million - $4.01 Million	21,127 Added 173.17%	33,327 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $2.11 Million - $2.36 Million	12,200 New	12,200 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $4 Million - $5.07 Million	-29,140 Reduced 86.49%	4,550 $753,000
Q3 2022 Nov 10, 2022	BUY	$135.33 - $152.66 $4.56 Million - $5.14 Million	33,690 New	33,690 $3.73 Million

Q2 2022 Aug 04, 2022	SELL	$140.68 - $165.73 $771,489 - $908,863	-5,484 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$130.45 - $155.14 $382,218 - $454,560	2,930 Added 114.72%	5,484 $848,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $976,068 - $1.14 Million	-8,556 Reduced 77.01%	2,554 $339,000
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $1.25 Million - $1.4 Million	11,110 New	11,110 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $370,946 - $419,391	-4,627 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $374,509 - $424,295	4,627 New	4,627 $381,000
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $4.58 Million - $5.57 Million	-64,426 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $1.18 Million - $1.4 Million	-16,100 Reduced 19.99%	64,426 $5.12 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $5.7 Million - $7.55 Million	80,526 New	80,526 $5.99 Million
Q2 2018 Aug 07, 2018	SELL	$82.14 - $94.85 $1.09 Million - $1.26 Million	-13,326 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $1.12 Million - $1.41 Million	13,326 New	13,326 $1.15 Million

Others Institutions Holding ABC

# of Institutions

1,236

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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Seven Eight Capital, LP Amerisourcebergen Corp Transaction History