A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 6,371 shares of ABC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,371
Previous 19,172 66.77%
Holding current value
$1.18 Million
Previous $4.66 Million 69.2%
% of portfolio
0.02%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-12,801 Reduced 66.77%
6,371 $1.44 Million
Q1 2024

May 03, 2024

BUY
N/A
14,945 Added 353.56%
19,172 $4.66 Million
Q4 2023

Feb 09, 2024

BUY
$179.08 - $189.89 $83,451 - $88,488
466 Added 12.39%
4,227 $868,000
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $717,583 - $802,844
-4,151 Reduced 52.46%
3,761 $677,000
Q2 2023

Aug 03, 2023

BUY
$162.28 - $192.43 $898,544 - $1.07 Million
5,537 Added 233.14%
7,912 $1.52 Million
Q1 2023

May 12, 2023

BUY
$148.37 - $168.96 $7,121 - $8,110
48 Added 2.06%
2,375 $380,000
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $319,613 - $404,874
2,327 New
2,327 $386,000
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $423,306 - $498,681
3,009 Added 619.14%
3,495 $494,000
Q1 2022

May 11, 2022

BUY
$130.45 - $155.14 $63,398 - $75,398
486 New
486 $75,000
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $613,037 - $713,428
-6,481 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$94.08 - $104.7 $40,736 - $45,335
433 Added 7.16%
6,481 $628,000
Q2 2020

Aug 05, 2020

SELL
$81.34 - $102.3 $51,650 - $64,960
-635 Reduced 9.5%
6,048 $609,000
Q1 2020

May 11, 2020

SELL
$73.93 - $97.0 $1.45 Million - $1.9 Million
-19,632 Reduced 74.6%
6,683 $591,000
Q4 2019

Mar 19, 2020

BUY
$80.17 - $90.64 $1.58 Million - $1.79 Million
19,726 Added 299.38%
26,315 $2.24 Million
Q3 2019

Mar 19, 2020

BUY
$80.94 - $91.7 $35,289 - $39,981
436 Added 7.09%
6,589 $542,000
Q2 2019

Mar 19, 2020

BUY
$71.06 - $86.44 $280,900 - $341,697
3,953 Added 179.68%
6,153 $525,000
Q1 2019

Mar 19, 2020

SELL
$73.37 - $86.85 $161,414 - $191,070
-2,200 Reduced 50.0%
2,200 $175,000
Q4 2018

Mar 19, 2020

SELL
$70.76 - $93.76 $56,608 - $75,008
-800 Reduced 15.38%
4,400 $327,000
Q3 2018

Mar 19, 2020

BUY
$78.98 - $92.22 $308,022 - $359,658
3,900 Added 300.0%
5,200 $480,000
Q2 2018

Mar 19, 2020

BUY
$82.14 - $94.85 $106,782 - $123,304
1,300 New
1,300 $111,000

Others Institutions Holding ABC

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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