Citigroup Inc Amerisourcebergen Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Citigroup Inc holds 544,521 shares of ABC stock, worth $101 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

544,521

Previous 621,622 12.4%

Holding current value

$101 Million

Previous $115 Million 12.4%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-77,101 Reduced 12.4%	544,521 $101 Million
Q2 2024 Aug 12, 2024	BUY	N/A	334,642 Added 116.61%	621,622 $115 Million
Q1 2024 May 10, 2024	SELL	N/A	-19,543 Reduced 6.38%	286,980 $53.1 Million
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $20.9 Million - $22.2 Million	116,952 Added 61.69%	306,523 $56.8 Million
Q3 2023 Nov 09, 2023	SELL	$172.87 - $193.41 $3.06 Million - $3.42 Million	-17,681 Reduced 8.53%	189,571 $34.1 Million
Q2 2023 Aug 10, 2023	BUY	$162.28 - $192.43 $6.16 Million - $7.31 Million	37,973 Added 22.43%	207,252 $39.9 Million
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $5.75 Million - $6.55 Million	-38,763 Reduced 18.63%	169,279 $27.1 Million
Q4 2022 Feb 09, 2023	BUY	$137.35 - $173.99 $2.58 Million - $3.27 Million	18,791 Added 9.93%	208,042 $34.5 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $40.6 Million - $45.8 Million	-300,229 Reduced 61.34%	189,251 $25.6 Million
Q2 2022 Aug 10, 2022	BUY	$140.68 - $165.73 $54.4 Million - $64.1 Million	386,530 Added 375.45%	489,480 $69.3 Million
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $1.42 Million - $1.69 Million	-10,913 Reduced 9.58%	102,950 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$114.08 - $133.77 $495,677 - $581,230	4,345 Added 3.97%	113,863 $15.1 Million
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $12.3 Million - $13.8 Million	109,518 New	109,518 $13.1 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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...

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