Veritable, L.P. Amerisourcebergen Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$162.28 - $192.43 $2,271 - $2,694	-14 Reduced 0.24%	5,917 $1.14 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $125,817 - $143,278	848 Added 16.68%	5,931 $949,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $4,257 - $5,393	-31 Reduced 0.61%	5,083 $842,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $541 - $610	-4 Reduced 0.08%	5,114 $692,000
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $8,862 - $10,440	63 Added 1.25%	5,118 $724,000
Q1 2022 May 11, 2022	SELL	$130.45 - $155.14 $43,048 - $51,196	-330 Reduced 6.13%	5,055 $782,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $684 - $802	-6 Reduced 0.11%	5,385 $716,000
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $6,643 - $7,422	59 Added 1.11%	5,391 $644,000
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $18,405 - $20,261	161 Added 3.11%	5,332 $610,000
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $37,924 - $46,790	393 Added 8.23%	5,171 $611,000
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $21,471 - $24,988	-227 Reduced 4.54%	4,778 $467,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $8,373 - $9,318	-89 Reduced 1.75%	5,005 $485,000
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $30,746 - $38,669	-378 Reduced 6.91%	5,094 $513,000
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $21,439 - $28,130	290 Added 5.6%	5,472 $484,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $4,088 - $4,622	51 Added 0.99%	5,182 $441,000
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $10,279 - $11,645	127 Added 2.54%	5,131 $422,000
Q2 2019 Aug 12, 2019	BUY	$71.06 - $86.44 $3,624 - $4,408	51 Added 1.03%	5,004 $427,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $3,008 - $3,560	-41 Reduced 0.82%	4,953 $394,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $17,123 - $22,689	-242 Reduced 4.62%	4,994 $372,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $9,398 - $10,974	-119 Reduced 2.22%	5,236 $483,000
Q2 2018 Aug 13, 2018	BUY	$82.14 - $94.85 $3,285 - $3,794	40 Added 0.75%	5,355 $457,000
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $2,688 - $3,375	32 Added 0.61%	5,315 $458,000
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $100,032 - $128,117	-1,366 Reduced 20.54%	5,283 $485,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $518,887 - $623,809	6,649	6,649 $550,000

Others Institutions Holding ABC

# of Institutions

1,264

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...

More about ABC

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