Swiss National Bank Amerisourcebergen Corp Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Swiss National Bank holds 532,800 shares of ABC stock, worth $98.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
532,800
Previous 531,500 0.24%
Holding current value
$98.6 Million
Previous $98.4 Million 0.24%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2024
BUY
N/A
1,300 Added 0.24%
532,800 $98.6 Million
Q2 2024

Aug 08, 2024
BUY
N/A
20,600 Added 4.03%
531,500 $98.4 Million
Q1 2024

May 07, 2024
SELL
N/A
-22,900 Reduced 4.29%
510,900 $94.6 Million
Q4 2023

Feb 06, 2024
SELL
$179.08 - $189.89 $3.46 Million - $3.66 Million
-19,300 Reduced 3.49%
533,800 $98.8 Million
Q3 2023

Nov 08, 2023
SELL
$172.87 - $193.41 $11.7 Million - $13.1 Million
-67,700 Reduced 10.91%
553,100 $99.5 Million
Q2 2023

Aug 09, 2023
BUY
$162.28 - $192.43 $1.41 Million - $1.67 Million
8,700 Added 1.42%
620,800 $119 Million
Q1 2023

May 10, 2023
SELL
$148.37 - $168.96 $2.92 Million - $3.33 Million
-19,700 Reduced 3.12%
612,100 $98 Million
Q4 2022

Feb 08, 2023
SELL
$137.35 - $173.99 $6.74 Million - $8.53 Million
-49,047 Reduced 7.2%
631,800 $105 Million
Q3 2022

Nov 09, 2022
BUY
$135.33 - $152.66 $67,665 - $76,330
500 Added 0.07%
680,847 $92.1 Million
Q2 2022

Aug 09, 2022
BUY
$140.68 - $165.73 $604,924 - $712,639
4,300 Added 0.64%
680,347 $96.3 Million
Q1 2022

May 09, 2022
BUY
$130.45 - $155.14 $10.9 Million - $13 Million
83,700 Added 14.13%
676,047 $105 Million
Q4 2021

Feb 08, 2022
SELL
$114.08 - $133.77 $1.93 Million - $2.26 Million
-16,900 Reduced 2.77%
592,347 $78.7 Million
Q3 2021

Nov 08, 2021
SELL
$112.6 - $125.8 $1.97 Million - $2.2 Million
-17,500 Reduced 2.79%
609,247 $72.8 Million
Q2 2021

Aug 06, 2021
BUY
$114.32 - $125.85 $4.36 Million - $4.8 Million
38,163 Added 6.48%
626,747 $71.8 Million
Q1 2021

May 07, 2021
BUY
$96.5 - $119.06 $1 Million - $1.24 Million
10,400 Added 1.8%
588,584 $69.5 Million
Q4 2020

Feb 05, 2021
SELL
$94.59 - $110.08 $1.48 Million - $1.72 Million
-15,600 Reduced 2.63%
578,184 $56.5 Million
Q3 2020

Nov 09, 2020
SELL
$94.08 - $104.7 $1.59 Million - $1.77 Million
-16,900 Reduced 2.77%
593,784 $57.6 Million
Q2 2020

Aug 05, 2020
BUY
$81.34 - $102.3 $911,008 - $1.15 Million
11,200 Added 1.87%
610,684 $61.5 Million
Q1 2020

May 08, 2020
BUY
$73.93 - $97.0 $7.89 Million - $10.3 Million
106,700 Added 21.65%
599,484 $53.1 Million
Q4 2019

Feb 06, 2020
SELL
$80.17 - $90.64 $2.22 Million - $2.51 Million
-27,700 Reduced 5.32%
492,784 $41.9 Million
Q3 2019

Nov 12, 2019
BUY
$80.94 - $91.7 $256,417 - $290,505
3,168 Added 0.61%
520,484 $42.9 Million
Q2 2019

Aug 02, 2019
SELL
$71.06 - $86.44 $1.02 Million - $1.24 Million
-14,400 Reduced 2.71%
517,316 $44.1 Million
Q1 2019

May 10, 2019
BUY
$73.37 - $86.85 $403,535 - $477,674
5,500 Added 1.05%
531,716 $42.3 Million
Q3 2018

Nov 08, 2018
SELL
$78.98 - $92.22 $1.41 Million - $1.65 Million
-17,900 Reduced 3.29%
526,216 $48.5 Million
Q2 2018

Aug 09, 2018
BUY
$82.14 - $94.85 $1.59 Million - $1.83 Million
19,300 Added 3.68%
544,116 $46.4 Million
Q1 2018

May 04, 2018
SELL
$84.01 - $105.48 $6.66 Million - $8.36 Million
-79,300 Reduced 13.13%
524,816 $45.2 Million
Q4 2017

Feb 07, 2018
BUY
$73.23 - $93.79 $117,168 - $150,064
1,600 Added 0.27%
604,116 $55.5 Million
Q3 2017

Nov 03, 2017
BUY
$78.04 - $93.82 $47 Million - $56.5 Million
602,516
602,516 $49.9 Million

Others Institutions Holding ABC

# of Institutions
1,264
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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