Commerzbank Aktiengesellschaft Amerisourcebergen Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 967 shares of ABC stock, worth $179,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

967

Holding current value

$179,040

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	967 New	967 $218,000
Q2 2023 Oct 01, 2024	BUY	$162.28 - $192.43 $284,801 - $337,714	1,755 New	1,755 $338,000
Q2 2023 Sep 30, 2024	BUY	$162.28 - $192.43 $284,801 - $337,714	1,755 New	1,755 $338,000
Q2 2023 Aug 04, 2023	SELL	$162.28 - $192.43 $418,520 - $496,276	-2,579 Reduced 59.51%	1,755 $338,000
Q1 2023 Oct 02, 2024	BUY	$148.37 - $168.96 $643,035 - $732,272	4,334 New	4,334 $694,000
Q1 2023 Sep 30, 2024	BUY	$148.37 - $168.96 $643,035 - $732,272	4,334 New	4,334 $694,000
Q1 2023 Jun 08, 2023	BUY	$148.37 - $168.96 $643,035 - $732,272	4,334 New	4,334 $694,000
Q4 2022 Oct 02, 2024	BUY	$137.35 - $173.99 $235,005 - $297,696	1,711 New	1,711 $284,000
Q4 2022 Sep 30, 2024	BUY	$137.35 - $173.99 $235,005 - $297,696	1,711 New	1,711 $284,000
Q4 2022 Jun 08, 2023	BUY	$137.35 - $173.99 $235,005 - $297,696	1,711 New	1,711 $284,000
Q3 2022 Oct 02, 2024	BUY	$135.33 - $152.66 $231,549 - $261,201	1,711 New	1,711 $232,000
Q3 2022 Sep 30, 2024	BUY	$135.33 - $152.66 $231,549 - $261,201	1,711 New	1,711 $232,000
Q3 2022 Jun 08, 2023	BUY	$135.33 - $152.66 $231,549 - $261,201	1,711 New	1,711 $232,000
Q4 2019 Jan 17, 2020	SELL	$80.17 - $90.64 $232,252 - $262,584	-2,897 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$80.94 - $91.7 $234,483 - $265,654	2,897 New	2,897 $239,000
Q3 2019 Oct 17, 2019	SELL	$80.94 - $91.7 $4,370 - $4,951	-54 Reduced 1.83%	2,897 $239,000
Q2 2019 Oct 03, 2024	BUY	$71.06 - $86.44 $209,698 - $255,084	2,951 New	2,951 $252,000
Q2 2019 Jul 23, 2019	BUY	$71.06 - $86.44 $209,698 - $255,084	2,951 New	2,951 $252,000
Q1 2019 May 13, 2019	SELL	$73.37 - $86.85 $249,017 - $294,768	-3,394 Closed	0 $0
Q4 2018 Oct 03, 2024	BUY	$70.76 - $93.76 $240,159 - $318,221	3,394 New	3,394 $253,000
Q4 2018 Feb 06, 2019	SELL	$70.76 - $93.76 $29,577 - $39,191	-418 Reduced 10.97%	3,394 $253,000
Q3 2018 Oct 04, 2024	BUY	$78.98 - $92.22 $301,071 - $351,542	3,812 New	3,812 $352,000
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $301,071 - $351,542	3,812 New	3,812 $352,000
Q2 2018 Aug 10, 2018	SELL	$82.14 - $94.85 $321,578 - $371,337	-3,915 Closed	0 $0
Q1 2018 Oct 04, 2024	BUY	$84.01 - $105.48 $328,899 - $412,954	3,915 New	3,915 $338,000
Q1 2018 May 01, 2018	BUY	$84.01 - $105.48 $328,899 - $412,954	3,915 New	3,915 $338,000

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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Commerzbank Aktiengesellschaft Amerisourcebergen Corp Transaction History