A detailed history of Squarepoint Ops LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 552,577 shares of ABC stock, worth $102 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
552,577
Previous 3,400 16152.26%
Holding current value
$102 Million
Previous $629,000 16165.34%
% of portfolio
0.16%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
386,914 Added 233.55%
552,577 $102 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-43,856 Reduced 20.93%
165,663 $30.7 Million
Q1 2024

May 15, 2024

BUY
N/A
112,390 Added 115.71%
209,519 $38.8 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $5.13 Million - $5.44 Million
28,655 Added 41.85%
97,129 $18 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $11.1 Million - $13.2 Million
68,474 New
68,474 $13.2 Million
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $18 Million - $22.8 Million
-131,180 Reduced 72.99%
48,535 $8.04 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $2.47 Million - $2.79 Million
-18,267 Reduced 9.23%
179,715 $24.3 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $23.1 Million - $27.2 Million
164,346 Added 488.6%
197,982 $28 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $10.1 Million - $12 Million
-77,107 Reduced 69.63%
33,636 $5.2 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $3.39 Million - $3.97 Million
29,711 Added 36.67%
110,743 $14.7 Million
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $2.53 Million - $2.83 Million
-22,470 Reduced 21.71%
81,032 $9.68 Million
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $2.88 Million - $3.17 Million
-25,186 Reduced 19.57%
103,502 $11.9 Million
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $837,427 - $1.03 Million
8,678 Added 7.23%
128,688 $15.2 Million
Q4 2020

Feb 16, 2021

BUY
$94.59 - $110.08 $6.12 Million - $7.12 Million
64,710 Added 117.02%
120,010 $11.7 Million
Q3 2020

Nov 16, 2020

BUY
$94.08 - $104.7 $5.2 Million - $5.79 Million
55,300 New
55,300 $5.36 Million
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $3.51 Million - $4.6 Million
-47,420 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$80.17 - $90.64 $4.91 Million - $5.55 Million
-61,269 Reduced 56.37%
47,420 $4.03 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $3.19 Million - $3.61 Million
39,368 Added 56.79%
108,689 $8.95 Million
Q2 2019

Aug 14, 2019

SELL
$71.06 - $86.44 $3.37 Million - $4.1 Million
-47,458 Reduced 40.64%
69,321 $5.91 Million
Q1 2019

May 15, 2019

SELL
$73.37 - $86.85 $3.58 Million - $4.24 Million
-48,857 Reduced 29.5%
116,779 $9.29 Million
Q4 2018

Feb 14, 2019

BUY
$70.76 - $93.76 $7.54 Million - $9.99 Million
106,601 Added 180.57%
165,636 $12.3 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $4.66 Million - $5.44 Million
59,035 New
59,035 $5.44 Million
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $4.64 Million - $5.36 Million
-56,467 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$84.01 - $105.48 $3.26 Million - $4.1 Million
38,848 Added 220.49%
56,467 $4.87 Million
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $1.29 Million - $1.65 Million
17,619
17,619 $1.62 Million

Others Institutions Holding ABC

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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