Summit X, LLC Amerisourcebergen Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $13,306 - $15,779	82 Added 1.46%	5,680 $1.09 Million
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $39,763 - $45,281	268 Added 5.03%	5,598 $896,000
Q4 2022 Feb 02, 2023	SELL	$137.35 - $173.99 $25,272 - $32,014	-184 Reduced 3.34%	5,330 $883,000
Q3 2022 Nov 01, 2022	BUY	$135.33 - $152.66 $24,765 - $27,936	183 Added 3.43%	5,514 $746,000
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $17,303 - $20,384	-123 Reduced 2.26%	5,331 $759,000
Q1 2022 May 05, 2022	BUY	$130.45 - $155.14 $17,871 - $21,254	137 Added 2.58%	5,454 $844,000
Q4 2021 Jan 19, 2022	BUY	$114.08 - $133.77 $7,187 - $8,427	63 Added 1.2%	5,317 $708,000
Q3 2021 Oct 19, 2021	SELL	$112.6 - $125.8 $3,715 - $4,151	-33 Reduced 0.62%	5,254 $629,000
Q2 2021 Jul 16, 2021	SELL	$114.32 - $125.85 $10,746 - $11,829	-94 Reduced 1.75%	5,287 $612,000
Q1 2021 May 10, 2021	SELL	$96.5 - $119.06 $1,833 - $2,262	-19 Reduced 0.35%	5,381 $634,000
Q4 2020 Jan 29, 2021	BUY	$94.59 - $110.08 $14,093 - $16,401	149 Added 2.84%	5,400 $528,000
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $21,073 - $23,452	224 Added 4.46%	5,251 $8.14 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $20,904 - $26,291	-257 Reduced 4.86%	5,027 $507,000
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $42,361 - $55,581	573 Added 12.16%	5,284 $471,000
Q4 2019 Jan 23, 2020	BUY	$80.17 - $90.64 $13,468 - $15,227	168 Added 3.7%	4,711 $400,000
Q3 2019 Oct 15, 2019	SELL	$80.94 - $91.7 $2,832 - $3,209	-35 Reduced 0.76%	4,543 $372,000
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $3,055 - $3,716	43 Added 0.95%	4,578 $388,000
Q1 2019 May 13, 2019	BUY	$73.37 - $86.85 $10,345 - $12,245	141 Added 3.21%	4,535 $360,000
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $3,467 - $4,594	49 Added 1.13%	4,394 $327,000
Q3 2018 Nov 01, 2018	BUY	$78.98 - $92.22 $16,032 - $18,720	203 Added 4.9%	4,345 $403,000
Q2 2018 Sep 24, 2018	SELL	$82.14 - $94.85 $8,871 - $10,243	-108 Reduced 2.54%	4,142 $349,000
Q2 2018 Aug 13, 2018	BUY	$82.14 - $94.85 $19,877 - $22,953	242 Added 6.04%	4,250 $349,000
Q1 2018 May 23, 2018	BUY	$84.01 - $105.48 $55,614 - $69,827	662 Added 19.78%	4,008 $342,000
Q4 2017 Jan 23, 2018	BUY	$73.23 - $93.79 $12,375 - $15,850	169 Added 5.32%	3,346 $310,000
Q3 2017 Oct 17, 2017	BUY	$78.04 - $93.82 $52,598 - $63,234	674 Added 26.93%	3,177 $261,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,503	2,503 $239,000

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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