Tekla Capital Management LLC Amerisourcebergen Corp Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Tekla Capital Management LLC holds 20,417 shares of ABC stock, worth $3.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,417

Previous 20,417 -0.0%

Holding current value

$3.78 Million

Previous $3.27 Million 20.2%

% of portfolio

0.16%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $2.8 Million - $3.55 Million	20,417 New	20,417 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $7.63 Million - $8.88 Million	-80,645 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $2.16 Million - $2.71 Million	26,538 Added 49.05%	80,645 $8.13 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $4.56 Million - $5.98 Million	-61,616 Reduced 53.24%	54,107 $4.79 Million
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $4.7 Million - $5.31 Million	-58,615 Reduced 33.62%	115,723 $9.84 Million
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $2.76 Million - $3.12 Million	34,065 Added 24.28%	174,338 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $4.34 Million - $5.28 Million	61,047 Added 77.05%	140,273 $12 Million
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $2.39 Million - $2.83 Million	-32,581 Reduced 29.14%	79,226 $6.3 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $1.51 Million - $1.76 Million	19,100 Added 20.6%	111,807 $10.3 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $6.27 Million - $7.87 Million	-74,600 Reduced 44.59%	92,707 $7.99 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $8.85 Million - $11.3 Million	-120,880 Reduced 41.94%	167,307 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $2.6 Million - $3.12 Million	33,300 Added 13.06%	288,187 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,887	254,887 $24.1 Million

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Tekla Capital Management LLC Amerisourcebergen Corp Transaction History