Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Amerisourcebergen Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 4,206 shares of ABC stock, worth $778,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,206

Previous 30,772 86.33%

Holding current value

$778,740

Previous $5.7 Million 86.34%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-26,566 Reduced 86.33%	4,206 $778,000
Q2 2024 Aug 14, 2024	BUY	N/A	27,990 Added 1006.11%	30,772 $5.7 Million
Q1 2024 May 15, 2024	BUY	N/A	2,782 New	2,782 $515,000
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $28,869 - $32,299	167 Added 2.76%	6,212 $1.12 Million
Q2 2023 May 17, 2024	BUY	$162.28 - $192.43 $529,519 - $627,899	3,263 Added 117.29%	6,045 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $980,982 - $1.16 Million	6,045 New	6,045 $1.16 Million
Q4 2022 May 17, 2024	BUY	$137.35 - $173.99 $842,504 - $1.07 Million	6,134 Added 220.49%	8,916 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $364,801 - $462,117	2,656 Added 42.43%	8,916 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $105,963 - $119,532	-783 Reduced 11.12%	6,260 $847,000
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $990,809 - $1.17 Million	7,043 New	7,043 $997,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $264,551 - $310,212	-2,319 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $359,306 - $401,427	-3,191 Reduced 57.91%	2,319 $277,000
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $629,903 - $693,433	5,510 New	5,510 $630,000
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $211,314 - $245,918	-2,234 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $181,713 - $228,538	2,234 New	2,234 $225,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $6.89 Million - $9.13 Million	-97,375 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $670,777 - $783,224	-8,493 Reduced 8.02%	97,375 $0
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $1.17 Million - $1.35 Million	-14,240 Reduced 11.86%	105,868 $9.03 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $1.89 Million - $2.37 Million	22,462 Added 23.0%	120,108 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $7.06 Million - $9.05 Million	-96,475 Reduced 49.7%	97,646 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $15.1 Million - $18.2 Million	194,121	194,121 $16.1 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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Amerisourcebergen Corp Transaction History