Schroder Investment Management Group Amerisourcebergen Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	8,532 New	8,532 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $107,270 - $135,886	781 Added 7.08%	11,812 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $23.4 Million - $26.4 Million	-172,873 Reduced 94.0%	11,031 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$140.68 - $165.73 $1.02 Million - $1.21 Million	7,285 Added 4.12%	183,904 $26 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $7.9 Million - $9.4 Million	60,585 Added 52.21%	176,619 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $18,480 - $21,670	162 Added 0.14%	116,034 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $825,020 - $921,736	7,327 Added 6.75%	115,872 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $1.18 Million - $1.29 Million	10,283 Added 10.46%	108,545 $12.4 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $2.95 Million - $3.64 Million	30,562 Added 45.14%	98,262 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $705,735 - $821,306	7,461 Added 12.39%	67,700 $6.62 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $49,674 - $55,281	-528 Reduced 0.87%	60,239 $5.75 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $8.24 Million - $10.4 Million	-101,301 Reduced 62.51%	60,767 $6.12 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $24.8 Million - $32.5 Million	-335,075 Reduced 67.4%	162,068 $14 Million
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $7.65 Million - $8.64 Million	95,374 Added 23.74%	497,143 $42.3 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $31.4 Million - $35.6 Million	387,823 Added 2780.89%	401,769 $32.5 Million
Q2 2019 Aug 08, 2019	SELL	$71.06 - $86.44 $18.5 Million - $22.6 Million	-260,954 Reduced 94.93%	13,946 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$73.23 - $93.79 $19.2 Million - $24.6 Million	261,800 Added 1998.47%	274,900 $25.2 Million
Q3 2017 Nov 09, 2017	BUY	$78.04 - $93.82 $1.02 Million - $1.23 Million	13,100	13,100 $1.06 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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