Cipher Capital LP Amerisourcebergen Corp Transaction History

Cipher Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $1.55 Million - $1.84 Million	9,552 Added 98.25%	19,274 $3.71 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $1.44 Million - $1.64 Million	9,722 New	9,722 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $515,451 - $607,234	-3,664 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $418,868 - $461,114	3,664 New	3,664 $419,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $1.85 Million - $2.28 Million	-19,148 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $1.81 Million - $2.11 Million	19,148 New	19,148 $1.87 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $204,342 - $268,108	-2,764 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $1.51 Million - $1.7 Million	-18,776 Reduced 87.17%	2,764 $235,000
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $713,081 - $807,877	-8,810 Reduced 29.03%	21,540 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $1.58 Million - $1.93 Million	-22,294 Reduced 42.35%	30,350 $2.59 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $3.56 Million - $4.21 Million	48,480 Added 1164.27%	52,644 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $294,644 - $390,416	4,164 New	4,164 $310,000

1,264

168M

7.52M

6.12M

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...

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

Stay updated on Cipher Capital LP with notifications on news.