Vident Investment Advisory, LLC Amerisourcebergen Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $1.7 Million - $2.02 Million	-10,478 Reduced 68.83%	4,746 $913,000
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $663,659 - $755,758	-4,473 Reduced 22.71%	15,224 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $2.33 Million - $2.95 Million	16,949 Added 616.78%	19,697 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $15,156 - $17,097	112 Added 4.25%	2,748 $277,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $453,270 - $533,982	-3,222 Reduced 55.0%	2,636 $372,000
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $41,222 - $49,024	-316 Reduced 5.12%	5,858 $906,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $985,537 - $1.16 Million	-8,639 Reduced 58.32%	6,174 $820,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $699,471 - $781,469	6,212 Added 72.22%	14,813 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $563,826 - $620,692	-4,932 Reduced 36.44%	8,601 $985,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $622,425 - $767,937	-6,450 Reduced 32.28%	13,533 $1.6 Million
Q4 2020 Feb 08, 2021	BUY	$94.59 - $110.08 $47,105 - $54,819	498 Added 2.56%	19,983 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $368,135 - $409,691	-3,913 Reduced 16.72%	19,485 $1.89 Million
Q2 2020 Jul 17, 2020	SELL	$81.34 - $102.3 $238,732 - $300,250	-2,935 Reduced 11.15%	23,398 $2.36 Million
Q1 2020 May 12, 2020	SELL	$73.93 - $97.0 $528,895 - $693,938	-7,154 Reduced 21.36%	26,333 $2.33 Million
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $2.22 Million - $2.51 Million	27,746 Added 483.3%	33,487 $2.85 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $323 - $366	-4 Reduced 0.07%	5,741 $472,000
Q2 2019 Aug 12, 2019	BUY	$71.06 - $86.44 $56,137 - $68,287	790 Added 15.94%	5,745 $490,000
Q1 2019 May 08, 2019	BUY	$73.37 - $86.85 $23,771 - $28,139	324 Added 7.0%	4,955 $394,000
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $327,689 - $434,202	4,631 New	4,631 $345,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $346,877 - $400,551	-4,223 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $93,671 - $117,610	1,115 Added 35.88%	4,223 $376,000
Q4 2017 Feb 15, 2018	SELL	$73.23 - $93.79 $446,410 - $571,743	-6,096 Reduced 66.23%	3,108 $286,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $718,280 - $863,519	9,204	9,204 $762,000

Others Institutions Holding ABC

# of Institutions

1,263

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account