Two Sigma Securities, LLC Amerisourcebergen Corp Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,900 shares of ABC stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,900
Previous 3,900 51.28%
Holding current value
$1.09 Million
Previous $722,000 51.25%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
N/A
-6,069 Reduced 74.76%
2,049 $379,000
Q2 2024

Aug 14, 2024
SELL
N/A
-13,540 Reduced 62.52%
8,118 $1.5 Million
Q1 2024

May 15, 2024
BUY
N/A
17,582 Added 431.35%
21,658 $4.01 Million
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $514,855 - $545,933
2,875 Added 239.38%
4,076 $754,000
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $12,446 - $13,925
72 Added 6.38%
1,201 $216,000
Q2 2023

Aug 14, 2023
BUY
$162.28 - $192.43 $183,214 - $217,253
1,129 New
1,129 $217,000
Q2 2022

Aug 15, 2022
BUY
$140.68 - $165.73 $1 Million - $1.18 Million
7,135 New
7,135 $1.01 Million
Q3 2021

Nov 15, 2021
SELL
$112.6 - $125.8 $317,306 - $354,504
-2,818 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$114.32 - $125.85 $322,153 - $354,645
2,818 New
2,818 $323,000
Q1 2021

May 17, 2021
SELL
$96.5 - $119.06 $318,643 - $393,136
-3,302 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $3.43 Million - $4 Million
-36,298 Reduced 91.66%
3,302 $323,000
Q2 2020

Aug 14, 2020
BUY
$81.34 - $102.3 $3.22 Million - $4.05 Million
39,600 New
39,600 $3.99 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $208,177 - $235,852
-2,572 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $24,728 - $30,081
-348 Reduced 11.92%
2,572 $219,000
Q1 2019

May 15, 2019
SELL
$73.37 - $86.85 $587,326 - $695,234
-8,005 Reduced 73.27%
2,920 $232,000
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $1.05 Million - $1.39 Million
-14,809 Reduced 57.55%
10,925 $813,000
Q2 2018

Aug 14, 2018
BUY
$82.14 - $94.85 $1.69 Million - $1.95 Million
20,534 Added 394.88%
25,734 $2.19 Million
Q1 2018

May 15, 2018
BUY
$84.01 - $105.48 $436,852 - $548,496
5,200 New
5,200 $448,000

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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