Wrapmanager Inc Amerisourcebergen Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$130.45 - $155.14 $199,066 - $236,743	-1,526 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$114.08 - $133.77 $174,086 - $204,133	1,526 New	1,526 $203,000
Q3 2021 Nov 10, 2021	SELL	$112.6 - $125.8 $317,757 - $355,007	-2,822 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$114.32 - $125.85 $10,746 - $11,829	94 Added 3.45%	2,822 $323,000
Q1 2021 May 10, 2021	BUY	$96.5 - $119.06 $5,018 - $6,191	52 Added 1.94%	2,728 $322,000
Q4 2020 Feb 08, 2021	SELL	$94.59 - $110.08 $31,782 - $36,986	-336 Reduced 11.16%	2,676 $262,000
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $4,986 - $5,549	-53 Reduced 1.73%	3,012 $292,000
Q2 2020 Aug 11, 2020	SELL	$81.34 - $102.3 $35,220 - $44,295	-433 Reduced 12.38%	3,065 $309,000
Q1 2020 May 08, 2020	SELL	$73.93 - $97.0 $23,214 - $30,458	-314 Reduced 8.24%	3,498 $310,000
Q4 2019 Feb 11, 2020	SELL	$80.17 - $90.64 $20,764 - $23,475	-259 Reduced 6.36%	3,812 $324,000
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $15,216 - $17,239	-188 Reduced 4.41%	4,071 $335,000
Q2 2019 Jul 31, 2019	SELL	$71.06 - $86.44 $9,593 - $11,669	-135 Reduced 3.07%	4,259 $363,000
Q1 2019 May 06, 2019	BUY	$73.37 - $86.85 $1,247 - $1,476	17 Added 0.39%	4,394 $349,000
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $11,250 - $14,907	-159 Reduced 3.51%	4,377 $326,000
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $2,764 - $3,227	35 Added 0.78%	4,536 $418,000
Q2 2018 Aug 03, 2018	SELL	$82.14 - $94.85 $1,971 - $2,276	-24 Reduced 0.53%	4,501 $384,000
Q1 2018 May 03, 2018	SELL	$84.01 - $105.48 $52,842 - $66,346	-629 Reduced 12.2%	4,525 $390,000
Q4 2017 Feb 02, 2018	SELL	$73.23 - $93.79 $1,830 - $2,344	-25 Reduced 0.48%	5,154 $473,000
Q3 2017 Nov 03, 2017	BUY	$78.04 - $93.82 $404,169 - $485,893	5,179	5,179 $429,000

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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