Rothschild Investment Corp Amerisourcebergen Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$130.45 - $155.14 $900,496 - $1.07 Million	-6,903 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$114.08 - $133.77 $3,992 - $4,681	-35 Reduced 0.5%	6,903 $917,000
Q2 2021 Jul 19, 2021	SELL	$114.32 - $125.85 $110,547 - $121,696	-967 Reduced 12.23%	6,938 $794,000
Q1 2021 Apr 15, 2021	SELL	$96.5 - $119.06 $21,712 - $26,788	-225 Reduced 2.77%	7,905 $933,000
Q4 2020 Jan 25, 2021	SELL	$94.59 - $110.08 $18,918 - $22,016	-200 Reduced 2.4%	8,130 $795,000
Q3 2020 Oct 22, 2020	SELL	$94.08 - $104.7 $60,211 - $67,008	-640 Reduced 7.13%	8,330 $807,000
Q2 2020 Jul 24, 2020	SELL	$81.34 - $102.3 $54,091 - $68,029	-665 Reduced 6.9%	8,970 $904,000
Q1 2020 Apr 16, 2020	SELL	$73.93 - $97.0 $70,972 - $93,120	-960 Reduced 9.06%	9,635 $853,000
Q4 2019 Jan 22, 2020	SELL	$80.17 - $90.64 $72,153 - $81,576	-900 Reduced 7.83%	10,595 $901,000
Q3 2019 Oct 11, 2019	SELL	$80.94 - $91.7 $68,799 - $77,945	-850 Reduced 6.89%	11,495 $946,000
Q2 2019 Jul 11, 2019	BUY	$71.06 - $86.44 $9,948 - $12,101	140 Added 1.15%	12,345 $1.05 Million
Q1 2019 Apr 18, 2019	BUY	$73.37 - $86.85 $7,337 - $8,685	100 Added 0.83%	12,205 $971,000
Q4 2018 Jan 28, 2019	SELL	$70.76 - $93.76 $300,022 - $397,542	-4,240 Reduced 25.94%	12,105 $901,000
Q3 2018 Oct 17, 2018	BUY	$78.98 - $92.22 $15,796 - $18,444	200 Added 1.24%	16,345 $1.51 Million
Q2 2018 Jul 24, 2018	BUY	$82.14 - $94.85 $129,370 - $149,388	1,575 Added 10.81%	16,145 $1.38 Million
Q1 2018 Apr 27, 2018	BUY	$84.01 - $105.48 $469,195 - $589,105	5,585 Added 62.16%	14,570 $1.26 Million
Q4 2017 Jan 23, 2018	BUY	$73.23 - $93.79 $54,922 - $70,342	750 Added 9.11%	8,985 $825,000
Q3 2017 Oct 25, 2017	BUY	$78.04 - $93.82 $642,659 - $772,607	8,235	8,235 $681,000

Others Institutions Holding ABC

# of Institutions

1,277

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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