Ing Groep Nv Amerisourcebergen Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$172.87 - $193.41 $108,735 - $121,654	629 New	629 $113,000
Q1 2023 May 09, 2023	SELL	$148.37 - $168.96 $4.07 Million - $4.64 Million	-27,441 Reduced 99.65%	95 $15,000
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $3.78 Million - $4.79 Million	27,536 New	27,536 $4.56 Million
Q2 2022 Aug 08, 2022	SELL	$140.68 - $165.73 $3.36 Million - $3.96 Million	-23,890 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $569,153 - $676,875	4,363 Added 22.34%	23,890 $3.7 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $794,795 - $931,975	6,967 Added 55.47%	19,527 $2.6 Million
Q3 2021 Nov 02, 2021	BUY	$112.6 - $125.8 $46,503 - $51,955	413 Added 3.4%	12,560 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $272,996 - $300,529	2,388 Added 24.47%	12,147 $1.39 Million
Q1 2021 May 12, 2021	BUY	$96.5 - $119.06 $482 - $595	5 Added 0.05%	9,759 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$94.59 - $110.08 $614,929 - $715,630	6,501 Added 199.85%	9,754 $954,000
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $306,042 - $340,589	3,253 New	3,253 $315,000
Q1 2020 May 06, 2020	SELL	$73.93 - $97.0 $762,292 - $1 Million	-10,311 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $826,632 - $934,589	10,311 New	10,311 $877,000
Q3 2019 Nov 08, 2019	SELL	$80.94 - $91.7 $672,854 - $762,302	-8,313 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $494,009 - $600,930	-6,952 Reduced 45.54%	8,313 $709,000
Q1 2019 May 13, 2019	BUY	$73.37 - $86.85 $1.12 Million - $1.33 Million	15,265 New	15,265 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $279,077 - $369,789	-3,944 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$78.98 - $92.22 $311,497 - $363,715	3,944 New	3,944 $364,000
Q4 2017 Feb 06, 2018	SELL	$73.23 - $93.79 $357,948 - $458,445	-4,888 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$78.04 - $93.82 $381,459 - $458,592	4,888	4,888 $404,000

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 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

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% 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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