Srb Corp Amerisourcebergen Corp Transaction History

Srb Corp

$1.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	382 Added 14.93%	2,940 $544,000
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $49,333 - $58,498	304 Added 13.49%	2,558 $492,000
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $94,956 - $108,134	-640 Reduced 22.11%	2,254 $360,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $963,820 - $1.09 Million	-7,122 Reduced 71.11%	2,894 $392,000
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $162,766 - $191,749	-1,157 Reduced 10.36%	10,016 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $1.27 Million - $1.49 Million	11,173 New	11,173 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $538,122 - $626,245	-5,689 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $16,652 - $18,531	177 Added 3.21%	5,689 $551,000
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $448,346 - $563,877	5,512 New	5,512 $556,000
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $435,078 - $570,845	-5,885 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $54,435 - $61,544	679 Added 13.04%	5,885 $500,000
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $57,467 - $65,107	-710 Reduced 12.0%	5,206 $428,000
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $181,629 - $220,940	-2,556 Reduced 30.17%	5,916 $505,000
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $160,460 - $189,940	2,187 Added 34.8%	8,472 $673,000
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $19,105 - $25,315	270 Added 4.49%	6,285 $467,000
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $321,824 - $371,622	3,918 Added 186.84%	6,015 $513,000
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $176,168 - $221,191	2,097 New	2,097 $181,000
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $165,573 - $212,059	-2,261 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $21,461 - $25,800	275 Added 13.85%	2,261 $187,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,986	1,986 $188,000

Others Institutions Holding ABC

# of Institutions

1,263

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Srb Corp with notifications on news.

Account