Paul Tudor Jones Amerisourcebergen Corp Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	14,142 Added 73.48%	33,387 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $1.39 Million - $1.47 Million	7,735 Added 67.2%	19,245 $3.56 Million
Q3 2023 Nov 15, 2023	BUY	$172.87 - $193.41 $1.99 Million - $2.23 Million	11,510 New	11,510 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $2.44 Million - $3.09 Million	17,762 New	17,762 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $2.06 Million - $2.42 Million	14,621 Added 57.92%	39,866 $5.64 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $3.92 Million - $4.66 Million	-30,062 Reduced 54.35%	25,245 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $6.31 Million - $7.4 Million	55,307 New	55,307 $7.35 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $3.98 Million - $4.45 Million	-35,356 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $4.04 Million - $4.45 Million	35,356 New	35,356 $4.05 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $2.79 Million - $3.44 Million	-28,875 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $2.73 Million - $3.18 Million	28,875 New	28,875 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $1.95 Million - $2.2 Million	-24,267 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $1.96 Million - $2.23 Million	24,267 New	24,267 $2 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $1.06 Million - $1.25 Million	-14,401 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $585,680 - $776,051	8,277 Added 135.16%	14,401 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $483,673 - $564,755	6,124 New	6,124 $565,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$3.74 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

9.15M
Shares

$1.69 Billion
0.25% of portfolio
State Street Corp Boston, MA

7.75M
Shares

$1.44 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$946 Million
0.08% 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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