Mufg Americas Holdings Corp Amerisourcebergen Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$135.33 - $152.66 $12,585 - $14,197	-93 Reduced 8.6%	989 $134,000
Q3 2022 Oct 31, 2022	SELL	$135.33 - $152.66 $12,585 - $14,197	-93 Reduced 8.6%	989 $134,000
Q2 2022 Dec 01, 2022	BUY	$140.68 - $165.73 $5,486 - $6,463	39 Added 3.74%	1,082 $153,000
Q2 2022 Aug 02, 2022	BUY	$140.68 - $165.73 $5,486 - $6,463	39 Added 3.74%	1,082 $153,000
Q1 2022 Dec 01, 2022	BUY	$130.45 - $155.14 $18,784 - $22,340	144 Added 16.02%	1,043 $161,000
Q1 2022 May 06, 2022	BUY	$130.45 - $155.14 $18,784 - $22,340	144 Added 16.02%	1,043 $161,000
Q3 2021 Dec 01, 2022	BUY	$112.6 - $125.8 $14,638 - $16,354	130 Added 16.91%	899 $107,000
Q3 2021 Nov 05, 2021	BUY	$112.6 - $125.8 $14,638 - $16,354	130 Added 16.91%	899 $107,000
Q1 2021 Dec 01, 2022	SELL	$96.5 - $119.06 $386 - $476	-4 Reduced 0.52%	769 $91,000
Q1 2021 Apr 30, 2021	SELL	$96.5 - $119.06 $386 - $476	-4 Reduced 0.52%	769 $91,000
Q4 2020 Dec 01, 2022	BUY	$94.59 - $110.08 $378 - $440	4 Added 0.52%	773 $76,000
Q4 2020 Feb 03, 2021	BUY	$94.59 - $110.08 $378 - $440	4 Added 0.52%	773 $76,000
Q2 2020 Dec 01, 2022	SELL	$81.34 - $102.3 $17,894 - $22,506	-220 Reduced 22.24%	769 $77,000
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $36,076 - $40,788	-450 Reduced 36.92%	769 $65,000
Q2 2019 Aug 09, 2019	BUY	$71.06 - $86.44 $31,977 - $38,898	450 Added 58.52%	1,219 $104,000
Q1 2019 May 13, 2019	SELL	$73.37 - $86.85 $44,022 - $52,110	-600 Reduced 43.83%	769 $61,000
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $44,225 - $58,600	-625 Reduced 31.34%	1,369 $101,000
Q1 2018 May 07, 2018	SELL	$84.01 - $105.48 $47,885 - $60,123	-570 Reduced 22.23%	1,994 $172,000
Q4 2017 Feb 08, 2018	BUY	$73.23 - $93.79 $95,931 - $122,864	1,310 Added 104.47%	2,564 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,254	1,254 $0

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...

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