Unigestion Holding Sa Amerisourcebergen Corp Transaction History

Unigestion Holding Sa

  • $2.06 Billion
  • Q3 2024

A detailed history of Unigestion Holding Sa transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 149,989 shares of ABC stock, worth $27.8 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
149,989
Previous 113,714 31.9%
Holding current value
$27.8 Million
Previous $21.1 Million 31.9%
% of portfolio
1.35%
Previous 1.12%

Shares

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

Nov 19, 2024
BUY
N/A
36,275 Added 31.9%
149,989 $27.8 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-14,452 Reduced 11.28%
113,714 $21.1 Million
Q1 2024

May 08, 2024
BUY
N/A
14,452 Added 12.71%
128,166 $23.7 Million
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $4.8 Million - $5.09 Million
26,790 Added 30.82%
113,714 $21.1 Million
Q3 2023

Oct 31, 2023
BUY
$172.87 - $193.41 $2.11 Million - $2.37 Million
12,231 Added 16.38%
86,924 $15.6 Million
Q2 2023

Jul 27, 2023
SELL
$162.28 - $192.43 $2.31 Million - $2.74 Million
-14,227 Reduced 16.0%
74,693 $14.4 Million
Q1 2023

May 09, 2023
BUY
$148.37 - $168.96 $7.07 Million - $8.05 Million
47,671 Added 115.57%
88,920 $14.2 Million
Q4 2022

Feb 13, 2023
BUY
$137.35 - $173.99 $3.54 Million - $4.48 Million
25,746 Added 166.07%
41,249 $6.84 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $1.5 Million - $1.69 Million
11,086 Added 250.98%
15,503 $2.11 Million
Q2 2022

Aug 03, 2022
BUY
$140.68 - $165.73 $621,383 - $732,029
4,417 New
4,417 $625,000
Q2 2020

Aug 05, 2020
SELL
$81.34 - $102.3 $202,292 - $254,420
-2,487 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$73.93 - $97.0 $183,863 - $241,239
2,487 New
2,487 $220,000
Q1 2019

May 15, 2019
SELL
$73.37 - $86.85 $794,817 - $940,846
-10,833 Closed
0 $0
Q4 2018

Feb 08, 2019
SELL
$70.76 - $93.76 $7.66 Million - $10.2 Million
-108,276 Reduced 90.9%
10,833 $806,000
Q3 2018

Nov 05, 2018
SELL
$78.98 - $92.22 $26.1 Million - $30.5 Million
-330,604 Reduced 73.51%
119,109 $11 Million
Q2 2018

Jul 24, 2018
BUY
$82.14 - $94.85 $36.9 Million - $42.7 Million
449,713 New
449,713 $38.3 Million

Others Institutions Holding ABC

# of Institutions
1,271
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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