Blueshift Asset Management, LLC Amerisourcebergen Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $270,330 - $307,845	1,822 Added 69.92%	4,428 $708,000
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $130,757 - $165,638	952 Added 57.56%	2,606 $431,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $1.51 Million - $1.71 Million	-11,170 Reduced 87.1%	1,654 $224,000
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $134,068 - $157,940	-953 Reduced 6.92%	12,824 $1.81 Million
Q1 2022 May 12, 2022	BUY	$130.45 - $155.14 $1.04 Million - $1.23 Million	7,942 Added 136.11%	13,777 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $3.78 Million - $4.43 Million	-33,115 Reduced 85.02%	5,835 $775,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $1.56 Million - $1.74 Million	13,821 Added 55.0%	38,950 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $2.54 Million - $2.8 Million	22,256 Added 774.66%	25,129 $2.88 Million
Q1 2021 May 06, 2021	SELL	$96.5 - $119.06 $2.17 Million - $2.67 Million	-22,440 Reduced 88.65%	2,873 $339,000
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $198,355 - $230,837	2,097 Added 9.03%	25,313 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $2.18 Million - $2.43 Million	23,216 New	23,216 $2.25 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $406,467 - $533,306	-5,498 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $440,774 - $498,338	5,498 New	5,498 $467,000
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $2.6 Million - $2.95 Million	-32,175 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $1.96 Million - $2.38 Million	27,557 Added 596.73%	32,175 $2.74 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $338,822 - $401,073	4,618 New	4,618 $367,000

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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