Jefferies Group LLC Amerisourcebergen Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$140.68 - $165.73 $4.61 Million - $5.43 Million	-32,793 Reduced 85.85%	5,407 $764,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $4.75 Million - $5.6 Million	-33,789 Reduced 82.13%	7,351 $761,000
Q1 2022 Sep 21, 2023	BUY	$130.45 - $155.14 $3.01 Million - $3.58 Million	23,057 Added 152.26%	38,200 $5.91 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $3.39 Million - $4.03 Million	25,997 Added 171.68%	41,140 $5.91 Million
Q4 2021 Sep 21, 2023	BUY	$114.08 - $133.77 $1.65 Million - $1.94 Million	14,483 Added 2194.39%	15,143 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $1.73 Million - $2.03 Million	15,143 New	15,143 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $75,451 - $83,061	-660 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$96.5 - $119.06 $3.07 Million - $3.79 Million	-31,849 Reduced 97.97%	660 $77,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $3.07 Million - $3.79 Million	-31,849 Reduced 97.97%	660 $78,000
Q4 2020 Sep 21, 2023	BUY	$94.59 - $110.08 $3.08 Million - $3.58 Million	32,509 New	32,509 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $1.75 Million - $2.04 Million	-18,550 Reduced 36.33%	32,509 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $892,348 - $993,079	-9,485 Reduced 15.67%	51,059 $4.95 Million
Q2 2020 Nov 02, 2020	BUY	$81.34 - $102.3 $4.92 Million - $6.19 Million	60,544 New	60,544 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $942,974 - $1.19 Million	-11,593 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$73.93 - $97.0 $857,070 - $1.12 Million	11,593 New	11,593 $1.02 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $1.92 Million - $2.52 Million	-25,932 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $331,663 - $374,977	4,137 Added 18.98%	25,932 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $1.76 Million - $2 Million	21,795 New	21,795 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $922,785 - $1.12 Million	-12,986 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $599,946 - $710,172	8,177 Added 170.04%	12,986 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $340,284 - $450,891	4,809 New	4,809 $358,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $223,671 - $261,167	-2,832 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $2.04 Million - $2.36 Million	-24,875 Reduced 89.78%	2,832 $241,000
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $1.83 Million - $2.3 Million	21,818 Added 370.49%	27,707 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $431,251 - $552,329	5,889	5,889 $541,000

Others Institutions Holding ABC

# of Institutions

1,278

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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