Two Sigma Securities, LLC Amerisourcebergen Corp Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 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 12,900 shares of ABC stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,900

Previous 4,076 216.49%

Holding current value

$2.39 Million

Previous $754,000 216.71%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,235

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Amerisourcebergen Corp Transaction History