Public Employees Retirement Association Of Colorado Amerisourcebergen Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$148.37 - $168.96 $17,952 - $20,444	-121 Reduced 0.49%	24,478 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $17,306 - $21,922	-126 Reduced 0.51%	24,599 $4.08 Million
Q3 2022 Nov 15, 2022	SELL	$135.33 - $152.66 $2,165 - $2,442	-16 Reduced 0.06%	24,725 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $11,817 - $13,921	-84 Reduced 0.34%	24,741 $3.5 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $441,312 - $524,838	-3,383 Reduced 11.99%	24,825 $3.84 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $5,704 - $6,688	-50 Reduced 0.18%	28,208 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $2,927 - $3,270	-26 Reduced 0.09%	28,258 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $6,516 - $7,173	-57 Reduced 0.2%	28,284 $3.24 Million
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $16,212 - $20,002	-168 Reduced 0.59%	28,341 $3.35 Million
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $107,265 - $124,830	-1,134 Reduced 3.83%	28,509 $2.79 Million
Q3 2020 Nov 09, 2020	SELL	$94.08 - $104.7 $13,453 - $14,972	-143 Reduced 0.48%	29,643 $2.87 Million
Q2 2020 Aug 05, 2020	SELL	$81.34 - $102.3 $28,550 - $35,907	-351 Reduced 1.16%	29,786 $3 Million
Q1 2020 May 01, 2020	SELL	$73.93 - $97.0 $4,805 - $6,305	-65 Reduced 0.22%	30,137 $2.67 Million
Q4 2019 Feb 05, 2020	SELL	$80.17 - $90.64 $5,050 - $5,710	-63 Reduced 0.21%	30,202 $2.57 Million
Q3 2019 Nov 05, 2019	SELL	$80.94 - $91.7 $8,417 - $9,536	-104 Reduced 0.34%	30,265 $2.49 Million
Q2 2019 Jul 31, 2019	SELL	$71.06 - $86.44 $21,531 - $26,191	-303 Reduced 0.99%	30,369 $2.59 Million
Q1 2019 Apr 30, 2019	BUY	$73.37 - $86.85 $104,552 - $123,761	1,425 Added 4.87%	30,672 $2.44 Million
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $4,670 - $6,188	-66 Reduced 0.23%	29,247 $2.18 Million
Q3 2018 Oct 29, 2018	SELL	$78.98 - $92.22 $9,714 - $11,343	-123 Reduced 0.42%	29,313 $2.7 Million
Q2 2018 Aug 02, 2018	SELL	$82.14 - $94.85 $6,981 - $8,062	-85 Reduced 0.29%	29,436 $2.51 Million
Q1 2018 May 01, 2018	SELL	$84.01 - $105.48 $112,657 - $141,448	-1,341 Reduced 4.35%	29,521 $2.55 Million
Q4 2017 Feb 02, 2018	BUY	$73.23 - $93.79 $74,108 - $94,915	1,012 Added 3.39%	30,862 $2.83 Million
Q3 2017 Oct 30, 2017	BUY	$78.04 - $93.82 $2.33 Million - $2.8 Million	29,850	29,850 $2.47 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...

More about ABC

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