Asset Management One Co., Ltd. Amerisourcebergen Corp Transaction History

Asset Management One Co., Ltd.

  • $34.5 Billion
  • Q4 2025

A detailed history of Asset Management One Co., Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 145,706 shares of ABC stock, worth $27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
145,706
Previous 120,466 20.95%
Holding current value
$27 Million
Previous $22.3 Million 20.95%
% of portfolio
0.08%
Previous 0.07%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
N/A
25,240 Added 20.95%
145,706 $27 Million
Q3 2025

Oct 22, 2025
BUY
N/A
1,010 Added 0.85%
120,466 $22.3 Million
Q2 2025

Jul 31, 2025
BUY
N/A
13,819 Added 13.08%
119,456 $22.1 Million
Q1 2025

Apr 23, 2025
BUY
N/A
6,755 Added 6.83%
105,637 $19.6 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-2,450 Reduced 2.42%
98,882 $18.3 Million
Q3 2024

Oct 30, 2024
SELL
N/A
-899 Reduced 0.88%
101,332 $18.8 Million
Q2 2024

Jul 18, 2024
BUY
N/A
29,875 Added 41.29%
102,231 $18.9 Million
Q1 2024

May 02, 2024
SELL
N/A
-1,078 Reduced 1.47%
72,356 $13.4 Million
Q4 2023

Jan 24, 2024
BUY
$179.08 - $189.89 $755,001 - $800,576
4,216 Added 6.09%
73,434 $13.6 Million
Q3 2023

Oct 19, 2023
SELL
$172.87 - $193.41 $1,210 - $1,353
-7 Reduced 0.01%
69,218 $12.5 Million
Q2 2023

Jul 31, 2023
BUY
$162.28 - $192.43 $973,193 - $1.15 Million
5,997 Added 9.48%
69,225 $13.3 Million
Q1 2023

Apr 25, 2023
SELL
$148.37 - $168.96 $119,882 - $136,519
-808 Reduced 1.26%
63,228 $10.1 Million
Q4 2022

Feb 06, 2023
SELL
$137.35 - $173.99 $265,085 - $335,800
-1,930 Reduced 2.93%
64,036 $10.6 Million
Q3 2022

Nov 04, 2022
SELL
$135.33 - $152.66 $229,925 - $259,369
-1,699 Reduced 2.51%
65,966 $8.93 Million
Q2 2022

Jul 29, 2022
SELL
$140.68 - $165.73 $1.04 Million - $1.23 Million
-7,402 Reduced 9.86%
67,665 $9.57 Million
Q1 2022

May 13, 2022
SELL
$130.45 - $155.14 $601,504 - $715,350
-4,611 Reduced 5.79%
75,067 $11.6 Million
Q4 2021

Feb 09, 2022
BUY
$114.08 - $133.77 $163,134 - $191,291
1,430 Added 1.83%
79,678 $10.6 Million
Q3 2021

Nov 02, 2021
SELL
$112.6 - $125.8 $404,797 - $452,251
-3,595 Reduced 4.39%
78,248 $9.35 Million
Q2 2021

Aug 03, 2021
SELL
$114.32 - $125.85 $156,504 - $172,288
-1,369 Reduced 1.65%
81,843 $9.37 Million
Q1 2021

May 14, 2021
BUY
$96.5 - $119.06 $686,790 - $847,350
7,117 Added 9.35%
83,212 $9.83 Million
Q4 2020

Feb 12, 2021
SELL
$94.59 - $110.08 $34,619 - $40,289
-366 Reduced 0.48%
76,095 $7.39 Million
Q3 2020

Nov 13, 2020
SELL
$94.08 - $104.7 $263,894 - $293,683
-2,805 Reduced 3.54%
76,461 $7.41 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $179,761 - $226,083
-2,210 Reduced 2.71%
79,266 $7.99 Million
Q1 2020

May 14, 2020
SELL
$73.93 - $97.0 $164,789 - $216,213
-2,229 Reduced 2.66%
81,476 $7.21 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $532,408 - $601,940
-6,641 Reduced 7.35%
83,705 $7.12 Million
Q3 2019

Nov 14, 2019
BUY
$80.94 - $91.7 $182,600 - $206,875
2,256 Added 2.56%
90,346 $7.44 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $35,387 - $43,047
498 Added 0.57%
88,090 $7.51 Million
Q1 2019

May 15, 2019
SELL
$73.37 - $86.85 $15.4 Million - $18.2 Million
-209,517 Reduced 70.52%
87,592 $6.96 Million
Q4 2018

Feb 13, 2019
SELL
$70.76 - $93.76 $530,629 - $703,106
-7,499 Reduced 2.46%
297,109 $22.1 Million
Q3 2018

Nov 14, 2018
BUY
$78.98 - $92.22 $3.44 Million - $4.02 Million
43,539 Added 16.68%
304,608 $28 Million
Q2 2018

Aug 14, 2018
BUY
$82.14 - $94.85 $69,654 - $80,432
848 Added 0.33%
261,069 $22.3 Million
Q1 2018

May 14, 2018
SELL
$84.01 - $105.48 $306,468 - $384,791
-3,648 Reduced 1.38%
260,221 $22.4 Million
Q4 2017

Feb 14, 2018
BUY
$73.23 - $93.79 $299,510 - $383,601
4,090 Added 1.57%
263,869 $24.2 Million
Q3 2017

Nov 14, 2017
SELL
$78.04 - $93.82 $761,592 - $915,589
-9,759 Reduced 3.62%
259,779 $21.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
269,538
269,538 $25.5 Million

Others Institutions Holding ABC

# of Institutions
1,551
Shares Held
177M
Call Options Held
3.29M
Put Options Held
1.78M
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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