Zurich Insurance Group LTD Amerisourcebergen Corp Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Zurich Insurance Group LTD holds 9,300 shares of ABC stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,300

Previous 248,931 96.26%

Holding current value

$1.72 Million

Previous $46.1 Million 96.27%

% of portfolio

0.02%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-239,631 Reduced 96.26%	9,300 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	N/A	4,479 Added 1.83%	248,931 $46.1 Million
Q1 2024 May 15, 2024	BUY	N/A	624 Added 0.26%	244,452 $45.3 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $25.1 Million - $26.6 Million	-140,066 Reduced 36.49%	243,828 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $23.8 Million - $26.6 Million	137,689 Added 55.92%	383,894 $69.1 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $38.4 Million - $45.6 Million	236,905 Added 2547.37%	246,205 $47.4 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $1.06 Million - $1.17 Million	9,300 New	9,300 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $2.51 Million - $2.84 Million	-31,279 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $2.53 Million - $2.87 Million	31,279 New	31,279 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $3.32 Million - $3.88 Million	-42,090 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $1.36 Million - $1.57 Million	16,523 Added 64.63%	42,090 $3.59 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $86,026 - $108,011	1,024 Added 4.17%	25,567 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $220,422 - $282,307	3,010 Added 13.98%	24,543 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $1.68 Million - $2.02 Million	21,533	21,533 $1.78 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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 Zurich Insurance Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Zurich Insurance Group LTD with notifications on news.

Account

Zurich Insurance Group LTD Amerisourcebergen Corp Transaction History