Ibm Retirement Fund Amerisourcebergen Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$140.68 - $165.73 $332,286 - $391,454	-2,362 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$130.45 - $155.14 $14,479 - $17,220	-111 Reduced 4.49%	2,362 $365,000
Q4 2021 Jan 19, 2022	SELL	$114.08 - $133.77 $193,707 - $227,141	-1,698 Reduced 40.71%	2,473 $329,000
Q3 2021 Oct 05, 2021	BUY	$112.6 - $125.8 $3,378 - $3,774	30 Added 0.72%	4,171 $498,000
Q2 2021 Jul 12, 2021	SELL	$114.32 - $125.85 $95,800 - $105,462	-838 Reduced 16.83%	4,141 $474,000
Q1 2021 Apr 22, 2021	SELL	$96.5 - $119.06 $39,854 - $49,171	-413 Reduced 7.66%	4,979 $588,000
Q4 2020 Jan 25, 2021	BUY	$94.59 - $110.08 $62,145 - $72,322	657 Added 13.88%	5,392 $527,000
Q3 2020 Oct 16, 2020	BUY	$94.08 - $104.7 $125,032 - $139,146	1,329 Added 39.02%	4,735 $459,000
Q2 2020 Jul 08, 2020	SELL	$81.34 - $102.3 $9,516 - $11,969	-117 Reduced 3.32%	3,406 $343,000
Q1 2020 Apr 07, 2020	BUY	$73.93 - $97.0 $260,455 - $341,731	3,523 New	3,523 $312,000
Q3 2019 Nov 06, 2019	SELL	$80.94 - $91.7 $190,856 - $216,228	-2,358 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $167,559 - $203,825	2,358 New	2,358 $201,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $181,074 - $239,931	-2,559 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$78.98 - $92.22 $39,095 - $45,648	-495 Reduced 16.21%	2,559 $236,000
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $36,798 - $42,492	-448 Reduced 12.79%	3,054 $260,000
Q1 2018 May 10, 2018	BUY	$84.01 - $105.48 $96,527 - $121,196	1,149 Added 48.83%	3,502 $302,000
Q4 2017 Feb 07, 2018	BUY	$73.23 - $93.79 $172,310 - $220,687	2,353	2,353 $216,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.21M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$3.74 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.69 Billion
0.25% of portfolio
State Street Corp Boston, MA

7.75M
Shares

$1.44 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$946 Million
0.08% of portfolio

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...

More about ABC

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