Nomura Holdings Inc Amerisourcebergen Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,074 Added 81.24%	2,396 $443,000
Q1 2024 May 15, 2024	BUY	N/A	1,322 New	1,322 $244,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $445,252 - $524,535	-3,165 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$130.45 - $155.14 $58,441 - $69,502	-448 Reduced 12.4%	3,165 $495,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $109,060 - $127,884	-956 Reduced 20.92%	3,613 $481,000
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $125,774 - $140,518	1,117 Added 32.36%	4,569 $547,000
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $252,189 - $277,625	-2,206 Reduced 38.99%	3,452 $395,000
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $3.76 Million - $4.64 Million	-38,937 Reduced 87.31%	5,658 $669,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $3.49 Million - $4.06 Million	36,847 Added 475.57%	44,595 $4.36 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $378,483 - $421,208	4,023 Added 108.0%	7,748 $751,000
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $635,753 - $799,576	-7,816 Reduced 67.72%	3,725 $375,000
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $934,128 - $1.06 Million	11,541 New	11,541 $950,000
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $482,481 - $571,125	-6,576 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $461,638 - $611,690	-6,524 Reduced 49.8%	6,576 $487,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $1.03 Million - $1.21 Million	13,100 New	13,100 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $1.29 Million - $1.49 Million	-15,692 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $868,663 - $1.09 Million	-10,340 Reduced 39.72%	15,692 $1.35 Million
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $1.32 Million - $1.66 Million	15,692 Added 151.76%	26,032 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $155,760 - $199,491	2,127 Added 25.9%	10,340 $950,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $640,942 - $770,543	8,213	8,213 $680,000

Others Institutions Holding ABC

# of Institutions

1,269

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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