Caisse De Depot Et Placement Du Quebec Amerisourcebergen Corp Transaction History

Caisse De Depot Et Placement Du Quebec

  • $53.5 Billion
  • Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 883,460 shares of ABC stock, worth $164 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
883,460
Previous 918,469 3.81%
Holding current value
$164 Million
Previous $170 Million 3.81%
% of portfolio
0.31%
Previous 0.37%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-35,009 Reduced 3.81%
883,460 $164 Million
Q2 2025

Aug 14, 2025
BUY
N/A
175,397 Added 23.6%
918,469 $170 Million
Q1 2025

May 14, 2025
BUY
N/A
439,008 Added 144.38%
743,072 $138 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-116,241 Reduced 27.66%
304,064 $56.3 Million
Q3 2024

Nov 14, 2024
BUY
N/A
228,881 Added 119.57%
420,305 $77.8 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-383,772 Reduced 66.72%
191,424 $35.4 Million
Q1 2024

May 14, 2024
BUY
N/A
232,854 Added 68.02%
575,196 $106 Million
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $54.1 Million - $57.4 Million
302,233 Added 753.53%
342,342 $63.4 Million
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $6.76 Million - $7.57 Million
39,131 Added 4001.12%
40,109 $7.22 Million
Q2 2023

Aug 14, 2023
SELL
$162.28 - $192.43 $529,357 - $627,706
-3,262 Reduced 76.93%
978 $188,000
Q1 2023

May 12, 2023
SELL
$148.37 - $168.96 $519,295 - $591,360
-3,500 Reduced 45.22%
4,240 $678,000
Q4 2022

Feb 14, 2023
SELL
$137.35 - $173.99 $5.14 Million - $6.51 Million
-37,416 Reduced 82.86%
7,740 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $3.9 Million - $4.4 Million
-28,817 Reduced 38.96%
45,156 $6.11 Million
Q2 2022

Aug 12, 2022
SELL
$140.68 - $165.73 $12.9 Million - $15.2 Million
-91,938 Reduced 55.41%
73,973 $10.5 Million
Q1 2022

May 13, 2022
BUY
$130.45 - $155.14 $4.04 Million - $4.81 Million
30,992 Added 22.97%
165,911 $25.7 Million
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $11.3 Million - $13.2 Million
98,800 Added 273.54%
134,919 $17.9 Million
Q3 2021

Nov 12, 2021
BUY
$112.6 - $125.8 $4.07 Million - $4.54 Million
36,119 New
36,119 $4.31 Million
Q2 2021

Aug 13, 2021
SELL
$114.32 - $125.85 $18.4 Million - $20.2 Million
-160,876 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$96.5 - $119.06 $53,075 - $65,483
550 Added 0.34%
160,876 $19 Million
Q4 2020

Feb 12, 2021
SELL
$94.59 - $110.08 $3.98 Million - $4.63 Million
-42,074 Reduced 20.79%
160,326 $15.7 Million
Q3 2020

Nov 13, 2020
BUY
$94.08 - $104.7 $10.7 Million - $11.9 Million
113,204 Added 126.92%
202,400 $19.6 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $12.6 Million - $15.8 Million
-154,500 Reduced 63.4%
89,196 $8.99 Million
Q1 2020

May 14, 2020
BUY
$73.93 - $97.0 $2.93 Million - $3.84 Million
39,596 Added 19.4%
243,696 $21.6 Million
Q4 2019

Feb 14, 2020
BUY
$80.17 - $90.64 $3.13 Million - $3.53 Million
39,000 Added 23.62%
204,100 $17.4 Million
Q3 2019

Nov 14, 2019
BUY
$80.94 - $91.7 $1.43 Million - $1.62 Million
17,700 Added 12.01%
165,100 $13.6 Million
Q2 2019

Aug 09, 2019
SELL
$71.06 - $86.44 $5.94 Million - $7.23 Million
-83,600 Reduced 36.19%
147,400 $12.6 Million
Q1 2019

May 14, 2019
SELL
$73.37 - $86.85 $1.38 Million - $1.63 Million
-18,800 Reduced 7.53%
231,000 $18.4 Million
Q4 2018

Feb 14, 2019
BUY
$70.76 - $93.76 $3.63 Million - $4.81 Million
51,344 Added 25.87%
249,800 $18.6 Million
Q3 2018

Nov 14, 2018
BUY
$78.98 - $92.22 $3.15 Million - $3.67 Million
39,849 Added 25.12%
198,456 $18.3 Million
Q2 2018

Aug 13, 2018
SELL
$82.14 - $94.85 $143,580 - $165,797
-1,748 Reduced 1.09%
158,607 $13.5 Million
Q1 2018

May 14, 2018
BUY
$84.01 - $105.48 $10.2 Million - $12.8 Million
121,488 Added 312.57%
160,355 $13.8 Million
Q4 2017

Feb 13, 2018
SELL
$73.23 - $93.79 $5.02 Million - $6.42 Million
-68,501 Reduced 63.8%
38,867 $3.57 Million
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $8.38 Million - $10.1 Million
107,368
107,368 $8.92 Million

Others Institutions Holding ABC

# of Institutions
1,528
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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