State Street Corp Amerisourcebergen Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, State Street Corp holds 7,921,778 shares of ABC stock, worth $1.47 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,921,778

Previous 7,896,643 0.32%

Holding current value

$1.47 Billion

Previous $1.46 Billion 0.32%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	25,135 Added 0.32%	7,921,778 $1.47 Billion
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $39.9 Million - $42.3 Million	222,846 Added 2.9%	7,896,643 $1.46 Billion
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $10.8 Million - $12.1 Million	-62,436 Reduced 0.81%	7,673,797 $1.38 Billion
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $51.5 Million - $61 Million	317,207 Added 4.28%	7,736,233 $1.49 Billion
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $4.41 Million - $5.02 Million	29,722 Added 0.4%	7,419,026 $1.19 Billion

Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $54.8 Million - $69.4 Million	398,838 Added 5.71%	7,389,304 $1.22 Billion
Q3 2022 Nov 15, 2022	BUY	$135.33 - $152.66 $22.4 Million - $25.3 Million	165,682 Added 2.43%	6,990,466 $946 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $15 Million - $17.6 Million	-106,478 Reduced 1.54%	6,824,784 $966 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $16.1 Million - $19.2 Million	123,695 Added 1.82%	6,931,262 $1.07 Billion
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $38.7 Million - $45.3 Million	338,819 Added 5.24%	6,807,567 $905 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $5.09 Million - $5.69 Million	-45,200 Reduced 0.69%	6,468,748 $773 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $7.83 Million - $8.62 Million	68,524 Added 1.06%	6,513,948 $746 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $41.8 Million - $51.5 Million	-432,775 Reduced 6.29%	6,445,424 $761 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $21.1 Million - $24.5 Million	-223,013 Reduced 3.14%	6,878,199 $672 Million
Q3 2020 Nov 10, 2020	SELL	$94.08 - $104.7 $9.13 Million - $10.2 Million	-96,996 Reduced 1.35%	7,101,212 $688 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $5.72 Million - $7.2 Million	70,336 Added 0.99%	7,198,208 $725 Million
Q1 2020 May 11, 2020	BUY	$73.93 - $97.0 $527 Million - $691 Million	7,127,872 New	7,127,872 $631 Million

Others Institutions Holding ABC

# of Institutions

1,233

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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State Street Corp Amerisourcebergen Corp Transaction History