Sivik Global Healthcare LLC Amerisourcebergen Corp Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

A detailed history of Sivik Global Healthcare LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sivik Global Healthcare LLC holds 25,000 shares of ABC stock, worth $4.63 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

25,000

Previous 26,000 3.85%

Holding current value

$4.63 Million

Previous $5.86 Million 3.94%

% of portfolio

2.38%

Previous 2.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-1,000 Reduced 3.85%	25,000 $5.63 Million
Q2 2024 Jul 29, 2024	BUY	N/A	26,000 New	26,000 $5.86 Million
Q4 2023 Feb 05, 2024	SELL	$179.08 - $189.89 $2.69 Million - $2.85 Million	-15,000 Reduced 42.86%	20,000 $4.11 Million
Q3 2023 Nov 06, 2023	SELL	$172.87 - $193.41 $864,350 - $967,050	-5,000 Reduced 12.5%	35,000 $6.3 Million
Q1 2023 May 05, 2023	BUY	$148.37 - $168.96 $1.48 Million - $1.69 Million	10,000 Added 33.33%	40,000 $6.4 Million
Q3 2022 Nov 04, 2022	SELL	$135.33 - $152.66 $1.35 Million - $1.53 Million	-10,000 Reduced 25.0%	30,000 $4.06 Million
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $1.63 Million - $1.94 Million	-12,500 Reduced 23.81%	40,000 $6.19 Million
Q4 2021 Feb 08, 2022	SELL	$114.08 - $133.77 $570,400 - $668,850	-5,000 Reduced 8.7%	52,500 $6.98 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $844,500 - $943,500	7,500 Added 15.0%	57,500 $6.87 Million
Q2 2021 Aug 10, 2021	SELL	$114.32 - $125.85 $857,400 - $943,875	-7,500 Reduced 13.04%	50,000 $5.73 Million
Q1 2021 May 12, 2021	BUY	$96.5 - $119.06 $5.55 Million - $6.85 Million	57,500 New	57,500 $6.79 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $5.68 Million - $6.6 Million	-60,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $3.29 Million - $3.66 Million	35,000 Added 140.0%	60,000 $5.82 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $1.22 Million - $1.53 Million	-15,000 Reduced 37.5%	25,000 $9.69 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $2.96 Million - $3.88 Million	40,000 New	40,000 $12.6 Million
Q1 2019 May 08, 2019	SELL	$73.37 - $86.85 $733,700 - $868,500	-10,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $1.95 Million - $2.58 Million	-27,500 Reduced 73.33%	10,000 $744,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $3.36 Million - $3.92 Million	-42,500 Reduced 53.13%	37,500 $3.46 Million
Q2 2018 Aug 06, 2018	BUY	$82.14 - $94.85 $4.72 Million - $5.45 Million	57,500 Added 255.56%	80,000 $6.82 Million
Q1 2018 May 08, 2018	SELL	$84.01 - $105.48 $3.15 Million - $3.96 Million	-37,500 Reduced 62.5%	22,500 $1.94 Million
Q4 2017 Feb 08, 2018	BUY	$73.23 - $93.79 $1.46 Million - $1.88 Million	20,000 Added 50.0%	60,000 $5.51 Million
Q3 2017 Nov 08, 2017	BUY	$78.04 - $93.82 $3.12 Million - $3.75 Million	40,000	40,000 $3.31 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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Sivik Global Healthcare LLC Amerisourcebergen Corp Transaction History