Simplex Trading, LLC Amerisourcebergen Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$162.28 - $192.43 $188,893 - $223,988	1,164 Added 13.66%	9,685 $1.86 Million
Q1 2023 Apr 27, 2023	SELL	$148.37 - $168.96 $1.49 Million - $1.69 Million	-10,023 Reduced 54.05%	8,521 $1.36 Million
Q4 2022 Feb 02, 2023	SELL	$137.35 - $173.99 $842,504 - $1.07 Million	-6,134 Reduced 24.86%	18,544 $3.07 Million
Q3 2022 Nov 04, 2022	SELL	$135.33 - $152.66 $107,722 - $121,517	-796 Reduced 3.12%	24,678 $3.34 Million
Q2 2022 Aug 03, 2022	BUY	$140.68 - $165.73 $2.41 Million - $2.84 Million	17,116 Added 204.79%	25,474 $3.6 Million
Q1 2022 May 02, 2022	SELL	$130.45 - $155.14 $125,101 - $148,779	-959 Reduced 10.29%	8,358 $1.29 Million
Q4 2021 Feb 23, 2022	SELL	$114.08 - $133.77 $47,000 - $55,113	-412 Reduced 4.23%	9,317 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $473,513 - $521,270	4,142 Added 74.14%	9,729 $1.11 Million
Q1 2021 Apr 26, 2021	BUY	$96.5 - $119.06 $79,226 - $97,748	821 Added 17.23%	5,587 $659,000
Q4 2020 Feb 02, 2021	SELL	$94.59 - $110.08 $403,047 - $469,050	-4,261 Reduced 47.2%	4,766 $465,000
Q3 2020 Oct 14, 2020	BUY	$94.08 - $104.7 $849,260 - $945,126	9,027 New	9,027 $874,000
Q2 2020 Jul 13, 2020	SELL	$81.34 - $102.3 $349,273 - $439,276	-4,294 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$73.93 - $97.0 $241,085 - $316,317	-3,261 Reduced 43.16%	4,294 $380,000
Q4 2019 Feb 05, 2020	SELL	$80.17 - $90.64 $1.06 Million - $1.2 Million	-13,225 Reduced 63.64%	7,555 $642,000
Q3 2019 Oct 15, 2019	SELL	$80.94 - $91.7 $62,161 - $70,425	-768 Reduced 3.56%	20,780 $1.71 Million
Q2 2019 Jul 26, 2019	SELL	$71.06 - $86.44 $1.49 Million - $1.81 Million	-20,941 Reduced 49.29%	21,548 $1.84 Million
Q1 2019 Apr 18, 2019	BUY	$73.37 - $86.85 $2.23 Million - $2.64 Million	30,435 Added 252.49%	42,489 $0
Q4 2018 Jan 16, 2019	BUY	$70.76 - $93.76 $852,941 - $1.13 Million	12,054 New	12,054 $896,000
Q3 2018 Oct 23, 2018	SELL	$78.98 - $92.22 $84,429 - $98,583	-1,069 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$82.14 - $94.85 $87,807 - $101,394	1,069 New	1,069 $91,000

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...

More about ABC

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