Tredje Ap Fonden Amerisourcebergen Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 57,726 shares of ABC stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,726

Previous 57,726 -0.0%

Holding current value

$10.7 Million

Previous $10.7 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$135.33 - $152.66 $6.78 Million - $7.65 Million	50,129 Added 659.85%	57,726 $7.81 Million
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $433,275 - $508,058	-3,798 Reduced 33.33%	7,597 $1.01 Million
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $512,852 - $672,889	-6,937 Reduced 37.84%	11,395 $1.42 Million
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $1.33 Million - $1.5 Million	-16,539 Reduced 47.43%	18,332 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $678,681 - $768,904	8,385 Added 31.66%	34,871 $2.87 Million
Q2 2019 Aug 09, 2019	BUY	$71.06 - $86.44 $216,519 - $263,382	3,047 Added 13.0%	26,486 $2.26 Million
Q1 2019 May 10, 2019	BUY	$73.37 - $86.85 $867,600 - $1.03 Million	11,825 Added 101.82%	23,439 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	$70.76 - $93.76 $19,529 - $25,877	276 Added 2.43%	11,614 $864,000
Q2 2018 Aug 09, 2018	SELL	$82.14 - $94.85 $358,787 - $414,304	-4,368 Reduced 27.81%	11,338 $967,000
Q1 2018 May 09, 2018	SELL	$84.01 - $105.48 $6,720 - $8,438	-80 Reduced 0.51%	15,706 $1.35 Million
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $115,703 - $148,188	-1,580 Reduced 9.1%	15,786 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $1.36 Million - $1.63 Million	17,366	17,366 $1.44 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

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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