Verition Fund Management LLC Amerisourcebergen Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 29,499 shares of ABC stock, worth $5.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,499
Previous 50,644 41.75%
Holding current value
$5.46 Million
Previous $9.38 Million 41.76%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
N/A
-21,145 Reduced 41.75%
29,499 $5.46 Million
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
1,261
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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