M&T Bank Corp Amerisourcebergen Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, M&T Bank Corp holds 14,956 shares of ABC stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,956

Holding current value

$2.77 Million

% of portfolio

0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	N/A	14,956 New	14,956 $2.77 Million
Q2 2024 Jul 31, 2024	BUY	N/A	412 Added 3.23%	13,174 $2.44 Million
Q1 2024 May 07, 2024	BUY	N/A	748 Added 6.23%	12,762 $2.36 Million
Q4 2023 Feb 06, 2024	SELL	$179.08 - $189.89 $369,262 - $391,553	-2,062 Reduced 14.65%	12,014 $2.22 Million
Q3 2023 Nov 02, 2023	SELL	$172.87 - $193.41 $8,124 - $9,090	-47 Reduced 0.33%	14,076 $2.53 Million
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $107,267 - $127,196	661 Added 4.91%	14,123 $2.72 Million
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $47,478 - $54,067	-320 Reduced 2.32%	13,462 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $2.91 Million - $3.69 Million	21,181 Added 144.88%	35,801 $5.93 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $3.02 Million - $3.83 Million	-22,019 Reduced 61.5%	13,782 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $277,697 - $313,258	2,052 Added 16.33%	14,620 $1.69 Million
Q2 2022 Aug 05, 2022	BUY	$140.68 - $165.73 $149,402 - $176,005	1,062 Added 9.23%	12,568 $1.63 Million
Q1 2022 May 09, 2022	BUY	$130.45 - $155.14 $159,801 - $190,046	1,225 Added 11.92%	11,506 $1.78 Million
Q4 2021 Feb 07, 2022	SELL	$114.08 - $133.77 $6,160 - $7,223	-54 Reduced 0.52%	10,281 $1.37 Million
Q3 2021 Oct 28, 2021	SELL	$112.6 - $125.8 $39,410 - $44,030	-350 Reduced 3.28%	10,335 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $112,719 - $124,088	-986 Reduced 8.45%	10,685 $1.22 Million
Q1 2021 May 06, 2021	SELL	$96.5 - $119.06 $1.12 Million - $1.38 Million	-11,593 Reduced 49.83%	11,671 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $129,966 - $151,249	-1,374 Reduced 5.58%	23,264 $2.28 Million
Q3 2020 Nov 06, 2020	SELL	$94.08 - $104.7 $275,842 - $306,980	-2,932 Reduced 10.63%	24,638 $2.39 Million
Q2 2020 Jul 29, 2020	SELL	$81.34 - $102.3 $90,368 - $113,655	-1,111 Reduced 3.87%	27,570 $2.78 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $467,163 - $612,943	-6,319 Reduced 18.05%	28,681 $2.54 Million
Q4 2019 Feb 07, 2020	SELL	$80.17 - $90.64 $305,928 - $345,882	-3,816 Reduced 9.83%	35,000 $2.98 Million
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $356,621 - $404,030	-4,406 Reduced 10.19%	38,816 $3.2 Million
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $537,000 - $653,227	-7,557 Reduced 14.88%	43,222 $3.69 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $1.33 Million - $1.58 Million	-18,183 Reduced 26.37%	50,779 $4.04 Million
Q4 2018 Feb 01, 2019	BUY	$70.76 - $93.76 $2.15 Million - $2.85 Million	30,424 Added 78.95%	68,962 $5.13 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $92.22 $6,634 - $7,746	-84 Reduced 0.22%	38,538 $3.55 Million
Q2 2018 Aug 10, 2018	SELL	$82.14 - $94.85 $83,864 - $96,841	-1,021 Reduced 2.58%	38,622 $3.29 Million
Q1 2018 May 04, 2018	SELL	$84.01 - $105.48 $105,012 - $131,850	-1,250 Reduced 3.06%	39,643 $3.42 Million
Q4 2017 Feb 06, 2018	SELL	$73.23 - $93.79 $110,577 - $141,622	-1,510 Reduced 3.56%	40,893 $3.76 Million
Q3 2017 Nov 13, 2017	SELL	$78.04 - $93.82 $31,294 - $37,621	-401 Reduced 0.94%	42,403 $3.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,804	42,804 $4.05 Million

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...

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