Manufacturers Life Insurance Company, The Amerisourcebergen Corp Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 844,179 shares of ABC stock, worth $156 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
844,179
Previous 503,317 67.72%
Holding current value
$156 Million
Previous $93.2 Million 67.72%
% of portfolio
0.14%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
340,862 Added 67.72%
844,179 $156 Million
Q3 2024

Nov 13, 2024
BUY
N/A
14,079 Added 2.88%
503,317 $93.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
18,935 Added 4.03%
489,238 $90.6 Million
Q1 2024

May 14, 2024
BUY
N/A
2,844 Added 0.61%
470,303 $87.1 Million
Q4 2023

Feb 13, 2024
BUY
$179.08 - $189.89 $45.6 Million - $48.3 Million
254,539 Added 119.55%
467,459 $86.6 Million
Q3 2023

Nov 15, 2023
BUY
$172.87 - $193.41 $11.5 Million - $12.9 Million
66,580 Added 45.5%
212,920 $38.3 Million
Q2 2023

Aug 11, 2023
SELL
$162.28 - $192.43 $29.2 Million - $34.6 Million
-179,941 Reduced 55.15%
146,340 $28.2 Million
Q1 2023

May 15, 2023
SELL
$148.37 - $168.96 $28.8 Million - $32.8 Million
-193,910 Reduced 59.43%
132,371 $21.2 Million
Q4 2022

Aug 11, 2023
BUY
$137.35 - $173.99 $5.07 Million - $6.42 Million
36,879 Added 12.74%
326,281 $54.1 Million
Q4 2022

Feb 13, 2023
BUY
$137.35 - $173.99 $5.07 Million - $6.42 Million
36,879 Added 12.74%
326,281 $54.1 Million
Q3 2022

Aug 11, 2023
BUY
$135.33 - $152.66 $14.2 Million - $16 Million
104,831 Added 56.8%
289,402 $39.2 Million
Q3 2022

Nov 03, 2022
BUY
$135.33 - $152.66 $14.2 Million - $16 Million
104,831 Added 56.8%
289,402 $39.2 Million
Q2 2022

Aug 11, 2023
SELL
$140.68 - $165.73 $33.9 Million - $40 Million
-241,239 Reduced 56.65%
184,571 $26.1 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $33.9 Million - $40 Million
-241,239 Reduced 56.65%
184,571 $26.1 Million
Q1 2022

Aug 11, 2023
BUY
$130.45 - $155.14 $38.3 Million - $45.5 Million
293,439 Added 221.68%
425,810 $65.9 Million
Q1 2022

May 20, 2022
BUY
$130.45 - $155.14 $40.4 Million - $48 Million
309,646 Added 266.56%
425,810 $65.9 Million
Q4 2021

Feb 16, 2022
SELL
$114.08 - $133.77 $2.83 Million - $3.31 Million
-24,772 Reduced 17.58%
116,164 $15.4 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $539,128 - $602,330
-4,788 Reduced 3.29%
140,936 $16.8 Million
Q2 2021

Aug 12, 2021
SELL
$114.32 - $125.85 $184,055 - $202,618
-1,610 Reduced 1.09%
145,724 $16.7 Million
Q1 2021

May 03, 2021
BUY
$96.5 - $119.06 $61,953 - $76,436
642 Added 0.44%
147,334 $17.4 Million
Q4 2020

Feb 12, 2021
SELL
$94.59 - $110.08 $926,509 - $1.08 Million
-9,795 Reduced 6.26%
146,692 $14.3 Million
Q3 2020

Nov 09, 2020
SELL
$94.08 - $104.7 $370,298 - $412,099
-3,936 Reduced 2.45%
156,487 $15.2 Million
Q2 2020

Aug 10, 2020
SELL
$81.34 - $102.3 $338,211 - $425,363
-4,158 Reduced 2.53%
160,423 $15.9 Million
Q1 2020

May 15, 2020
BUY
$73.93 - $97.0 $1.64 Million - $2.15 Million
22,142 Added 15.54%
164,581 $14.6 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $847,076 - $957,702
-10,566 Reduced 6.91%
142,439 $12.1 Million
Q3 2019

Nov 12, 2019
BUY
$80.94 - $91.7 $720,770 - $816,588
8,905 Added 6.18%
153,005 $12.4 Million
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $846,182 - $1.03 Million
-11,908 Reduced 7.63%
144,100 $12.3 Million
Q1 2019

May 13, 2019
BUY
$73.37 - $86.85 $2.57 Million - $3.04 Million
34,994 Added 28.92%
156,008 $12.4 Million
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $4.87 Million - $6.46 Million
-68,889 Reduced 36.28%
121,014 $9 Million
Q3 2018

Nov 14, 2018
BUY
$78.98 - $92.22 $13.3 Million - $15.5 Million
168,241 Added 776.66%
189,903 $17.5 Million
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $20 Million - $23.1 Million
-243,087 Reduced 91.82%
21,662 $1.85 Million
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $1.02 Million - $1.28 Million
-12,112 Reduced 4.37%
264,749 $22.8 Million
Q4 2017

Feb 08, 2018
BUY
$73.23 - $93.79 $7.29 Million - $9.34 Million
99,603 Added 56.19%
276,861 $25.4 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $13.8 Million - $16.6 Million
177,258
177,258 $14.7 Million

Others Institutions Holding ABC

# of Institutions
1,339
Shares Held
177M
Call Options Held
8.81M
Put Options Held
7.27M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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