Verition Fund Management LLC Amerisourcebergen Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 50,644 shares of ABC stock, worth $9.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,644

Previous 22,634 123.75%

Holding current value

$9.38 Million

Previous $4.19 Million 123.77%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	28,010 Added 123.75%	50,644 $9.38 Million
Q1 2024 May 14, 2024	BUY	N/A	3,002 Added 15.29%	22,634 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $5.77 Million - $6.12 Million	-32,220 Reduced 62.14%	19,632 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $5.63 Million - $6.29 Million	32,541 Added 168.51%	51,852 $9.33 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $1.12 Million - $1.33 Million	6,928 Added 55.95%	19,311 $3.72 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $225,967 - $257,326	-1,523 Reduced 10.95%	12,383 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $7.79 Million - $9.87 Million	-56,745 Reduced 80.32%	13,906 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $5.64 Million - $6.36 Million	41,682 Added 143.88%	70,651 $9.56 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $4.08 Million - $4.8 Million	28,969 New	28,969 $4.1 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $309,949 - $368,612	-2,376 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $280,180 - $328,539	-2,456 Reduced 50.83%	2,376 $316,000
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $334,196 - $373,374	-2,968 Reduced 38.05%	4,832 $577,000
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $431,672 - $475,209	3,776 Added 93.84%	7,800 $893,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $380,630 - $442,961	4,024 New	4,024 $393,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $298,455 - $391,589	-4,037 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $323,646 - $365,913	4,037 New	4,037 $343,000
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $839,185 - $950,745	-10,368 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $736,750 - $896,209	10,368 New	10,368 $884,000
Q2 2018 Aug 15, 2018	SELL	$82.14 - $94.85 $461,051 - $532,393	-5,613 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$84.01 - $105.48 $155,754 - $195,559	1,854 Added 49.32%	5,613 $484,000
Q4 2017 Feb 15, 2018	SELL	$73.23 - $93.79 $208,046 - $266,457	-2,841 Reduced 43.05%	3,759 $345,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $515,064 - $619,212	6,600	6,600 $546,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Amerisourcebergen Corp Transaction History