Tokio Marine Asset Management CO LTD Amerisourcebergen Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 8,152 shares of ABC stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,152

Previous 8,467 3.72%

Holding current value

$1.51 Million

Previous $1.57 Million 3.7%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-315 Reduced 3.72%	8,152 $1.51 Million
Q2 2024 Jul 26, 2024	SELL	N/A	-82 Reduced 0.96%	8,467 $1.57 Million
Q1 2024 May 02, 2024	BUY	N/A	223 Added 2.68%	8,549 $1.58 Million
Q4 2023 Feb 02, 2024	SELL	$179.08 - $189.89 $46,560 - $49,371	-260 Reduced 3.03%	8,326 $1.54 Million
Q3 2023 Nov 02, 2023	SELL	$172.87 - $193.41 $42,180 - $47,192	-244 Reduced 2.76%	8,586 $1.55 Million
Q2 2023 Jul 28, 2023	SELL	$162.28 - $192.43 $222,648 - $264,013	-1,372 Reduced 13.45%	8,830 $1.7 Million
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $70,327 - $80,087	-474 Reduced 4.44%	10,202 $1.63 Million
Q4 2022 Jan 26, 2023	SELL	$137.35 - $173.99 $39,282 - $49,761	-286 Reduced 2.61%	10,676 $0
Q3 2022 Nov 10, 2022	BUY	$135.33 - $152.66 $103,527 - $116,784	765 Added 7.5%	10,962 $1.48 Million
Q2 2022 Aug 09, 2022	SELL	$140.68 - $165.73 $18,991 - $22,373	-135 Reduced 1.31%	10,197 $1.44 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $62,485 - $74,312	-479 Reduced 4.43%	10,332 $1.6 Million
Q4 2021 Jan 26, 2022	BUY	$114.08 - $133.77 $139,633 - $163,734	1,224 Added 12.77%	10,811 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $475,509 - $531,253	4,223 Added 78.73%	9,587 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $228,411 - $251,448	1,998 Added 59.36%	5,364 $614,000
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $113,194 - $139,657	1,173 Added 53.49%	3,366 $397,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $207,435 - $241,405	2,193 New	2,193 $214,000
Q2 2018 Jul 18, 2018	SELL	$82.14 - $94.85 $200,093 - $231,054	-2,436 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$84.01 - $105.48 $37,636 - $47,255	-448 Reduced 15.53%	2,436 $210,000
Q4 2017 Feb 05, 2018	SELL	$73.23 - $93.79 $115,337 - $147,719	-1,575 Reduced 35.32%	2,884 $265,000
Q3 2017 Oct 30, 2017	BUY	$78.04 - $93.82 $65,709 - $78,996	842 Added 23.28%	4,459 $369,000
Q2 2017 Jan 11, 2018	BUY	N/A	609 Added 20.25%	3,617 $342,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,309 Reduced 30.32%	3,008 $266,000
Q4 2016 Jan 11, 2018	SELL	N/A	-871 Reduced 16.79%	4,317 $338,000
Q3 2016 Jan 11, 2018	SELL	N/A	-680 Reduced 11.59%	5,188 $419,000
Q1 2016 Jan 11, 2018	BUY	N/A	5,868	5,868 $508,000

Others Institutions Holding ABC

# of Institutions

1,260

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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Tokio Marine Asset Management CO LTD Amerisourcebergen Corp Transaction History