United Capital Management Of Ks, Inc. Amerisourcebergen Corp Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	N/A	239 Added 1.39%	17,405 $3.22 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-102 Reduced 0.59%	17,166 $3.18 Million
Q4 2023 Jan 25, 2024	BUY	$179.08 - $189.89 $107,627 - $114,123	601 Added 3.61%	17,268 $3.2 Million
Q3 2023 Nov 03, 2023	SELL	$172.87 - $193.41 $470,379 - $526,268	-2,721 Reduced 14.03%	16,667 $3 Million
Q2 2023 Aug 04, 2023	SELL	$162.28 - $192.43 $324 - $384	-2 Reduced 0.01%	19,388 $3.73 Million
Q1 2023 Apr 27, 2023	SELL	$148.37 - $168.96 $146,292 - $166,594	-986 Reduced 4.84%	19,390 $3.1 Million
Q4 2022 Jan 31, 2023	SELL	$137.35 - $173.99 $91,475 - $115,877	-666 Reduced 3.17%	20,376 $3.38 Million
Q3 2022 Oct 31, 2022	BUY	$135.33 - $152.66 $29,907 - $33,737	221 Added 1.06%	21,042 $2.85 Million
Q2 2022 Aug 04, 2022	BUY	$140.68 - $165.73 $18,851 - $22,207	134 Added 0.65%	20,821 $2.95 Million
Q1 2022 Apr 26, 2022	BUY	$130.45 - $155.14 $38,874 - $46,231	298 Added 1.46%	20,687 $3.2 Million
Q4 2021 Jan 18, 2022	BUY	$114.08 - $133.77 $134,842 - $158,116	1,182 Added 6.15%	20,389 $2.71 Million
Q3 2021 Oct 27, 2021	BUY	$112.6 - $125.8 $37,608 - $42,017	334 Added 1.77%	19,207 $2.29 Million
Q2 2021 Jul 26, 2021	BUY	$114.32 - $125.85 $109,289 - $120,312	956 Added 5.34%	18,873 $2.16 Million
Q1 2021 Apr 27, 2021	BUY	$96.5 - $119.06 $42,460 - $52,386	440 Added 2.52%	17,917 $2.12 Million
Q4 2020 Jan 21, 2021	BUY	$94.59 - $110.08 $126,939 - $147,727	1,342 Added 8.32%	17,477 $1.71 Million
Q3 2020 Oct 19, 2020	BUY	$94.08 - $104.7 $61,528 - $68,473	654 Added 4.22%	16,135 $1.56 Million
Q2 2020 Jul 17, 2020	BUY	$81.34 - $102.3 $1.26 Million - $1.58 Million	15,481 New	15,481 $1.56 Million

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 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

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% 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...

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