Forsta Ap Fonden Amerisourcebergen Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 69,270 shares of ABC stock, worth $12.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,270

Previous 63,570 8.97%

Holding current value

$12.8 Million

Previous $11.8 Million 8.97%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	5,700 Added 8.97%	69,270 $12.8 Million
Q2 2024 Aug 08, 2024	SELL	N/A	-4,900 Reduced 7.16%	63,570 $11.8 Million
Q1 2024 May 07, 2024	BUY	N/A	19,400 Added 39.54%	68,470 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$179.08 - $189.89 $2.59 Million - $2.75 Million	14,470 Added 41.82%	49,070 $9.09 Million
Q3 2023 Oct 25, 2023	BUY	$172.87 - $193.41 $293,879 - $328,797	1,700 Added 5.17%	34,600 $6.23 Million
Q2 2023 Aug 03, 2023	SELL	$162.28 - $192.43 $81,140 - $96,215	-500 Reduced 1.5%	32,900 $6.33 Million
Q1 2023 Apr 21, 2023	SELL	$148.37 - $168.96 $5.03 Million - $5.73 Million	-33,900 Reduced 50.37%	33,400 $5.35 Million
Q4 2022 Feb 02, 2023	BUY	$137.35 - $173.99 $2.58 Million - $3.27 Million	18,800 Added 38.76%	67,300 $11.2 Million
Q3 2022 Oct 17, 2022	SELL	$135.33 - $152.66 $2.25 Million - $2.53 Million	-16,600 Reduced 25.5%	48,500 $6.56 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $1.36 Million - $1.61 Million	-9,700 Reduced 12.97%	65,100 $9.21 Million
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $1.93 Million - $2.3 Million	-14,800 Reduced 16.52%	74,800 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $2.09 Million - $2.45 Million	18,300 Added 25.67%	89,600 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $1.71 Million - $1.91 Million	15,200 Added 27.09%	71,300 $8.52 Million
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $3.28 Million - $3.61 Million	-28,700 Reduced 33.84%	56,100 $6.42 Million
Q1 2021 May 11, 2021	BUY	$96.5 - $119.06 $386,000 - $476,240	4,000 Added 4.95%	84,800 $10 Million
Q4 2020 Feb 09, 2021	BUY	$94.59 - $110.08 $4.8 Million - $5.58 Million	50,700 Added 168.44%	80,800 $7.9 Million
Q3 2020 Oct 22, 2020	BUY	$94.08 - $104.7 $762,048 - $848,070	8,100 Added 36.82%	30,100 $2.92 Million
Q2 2020 Aug 11, 2020	BUY	$81.34 - $102.3 $203,350 - $255,750	2,500 Added 12.82%	22,000 $2.22 Million
Q1 2020 May 04, 2020	BUY	$73.93 - $97.0 $1.44 Million - $1.89 Million	19,500 New	19,500 $1.73 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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