Sompo Asset Management Co., Ltd. Amerisourcebergen Corp Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,520 shares of ABC stock, worth $281,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,650 7.88%

Holding current value

$281,428

Previous $305,000 7.87%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-130 Reduced 7.88%	1,520 $281,000
Q1 2024 May 14, 2024	BUY	N/A	250 Added 17.86%	1,650 $305,000
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $198,778 - $210,777	-1,110 Reduced 44.22%	1,400 $259,000
Q3 2023 Nov 09, 2023	BUY	$172.87 - $193.41 $138,296 - $154,728	800 Added 46.78%	2,510 $451,000
Q1 2023 May 09, 2023	BUY	$148.37 - $168.96 $43,027 - $48,998	290 Added 20.42%	1,710 $273,000
Q4 2022 Feb 01, 2023	SELL	$137.35 - $173.99 $45,325 - $57,416	-330 Reduced 18.86%	1,420 $235,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $236,827 - $267,155	1,750 New	1,750 $236,000
Q3 2020 Nov 06, 2020	SELL	$94.08 - $104.7 $747,936 - $832,365	-7,950 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$81.34 - $102.3 $993,974 - $1.25 Million	-12,220 Reduced 60.59%	7,950 $801,000
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $76,147 - $99,910	-1,030 Reduced 4.86%	20,170 $1.79 Million
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $69,747 - $78,856	-870 Reduced 3.94%	21,200 $1.8 Million
Q3 2019 Nov 01, 2019	BUY	$80.94 - $91.7 $72,036 - $81,613	890 Added 4.2%	22,070 $1.82 Million
Q2 2019 Aug 02, 2019	BUY	$71.06 - $86.44 $16,343 - $19,881	230 Added 1.1%	21,180 $1.81 Million
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $286,143 - $338,715	-3,900 Reduced 15.69%	20,950 $1.67 Million
Q4 2018 Feb 04, 2019	SELL	$70.76 - $93.76 $1.48 Million - $1.96 Million	-20,950 Reduced 45.74%	24,850 $1.85 Million
Q3 2018 Nov 06, 2018	SELL	$78.98 - $92.22 $760,577 - $888,078	-9,630 Reduced 17.37%	45,800 $4.22 Million
Q2 2018 Aug 02, 2018	SELL	$82.14 - $94.85 $3.28 Million - $3.79 Million	-39,920 Reduced 41.87%	55,430 $4.73 Million
Q1 2018 Apr 25, 2018	SELL	$84.01 - $105.48 $80,649 - $101,260	-960 Reduced 1.0%	95,350 $8.22 Million
Q4 2017 Feb 05, 2018	SELL	$73.23 - $93.79 $46,134 - $59,087	-630 Reduced 0.65%	96,310 $8.84 Million
Q3 2017 Nov 13, 2017	SELL	$78.04 - $93.82 $271,579 - $326,493	-3,480 Reduced 3.47%	96,940 $8.02 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-26,450 Reduced 20.85%	100,420 $9.49 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-12,170 Reduced 8.75%	126,870 $11.2 Million
Q4 2016 Jan 04, 2018	BUY	N/A	139,040	139,040 $10.9 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.21M

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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Sompo Asset Management Co., Ltd. Amerisourcebergen Corp Transaction History