Ubs Group Ag Amerisourcebergen Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ubs Group Ag holds 55,000 shares of ABC stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,000

Previous 619,643 91.12%

Holding current value

$10.2 Million

Previous $115 Million 91.12%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	137,682 Added 22.22%	757,325 $140 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-45,178 Reduced 6.8%	619,643 $115 Million
Q1 2024 May 13, 2024	BUY	N/A	144,508 Added 27.77%	664,821 $123 Million
Q4 2023 Feb 09, 2024	SELL	$179.08 - $189.89 $3.02 Million - $3.2 Million	-16,878 Reduced 3.14%	520,313 $96.3 Million
Q3 2023 Nov 09, 2023	BUY	$172.87 - $193.41 $13.7 Million - $15.3 Million	79,292 Added 17.32%	537,191 $96.7 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $26.7 Million - $31.6 Million	164,290 Added 55.96%	457,899 $88.1 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $27.2 Million - $30.9 Million	-183,075 Reduced 38.41%	293,609 $47 Million
Q4 2022 Feb 08, 2023	BUY	$137.35 - $173.99 $38.7 Million - $49.1 Million	282,081 Added 144.95%	476,684 $79 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $23.9 Million - $27 Million	-176,877 Reduced 47.61%	194,603 $26.3 Million
Q2 2022 Aug 10, 2022	BUY	$140.68 - $165.73 $19 Million - $22.3 Million	134,786 Added 56.95%	371,480 $52.6 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $4.93 Million - $5.86 Million	-37,755 Reduced 13.76%	236,694 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $617,515 - $724,097	5,413 Added 2.01%	274,449 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $499,944 - $558,552	4,440 Added 1.68%	269,036 $32.1 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $1.12 Million - $1.23 Million	-9,758 Reduced 3.56%	264,596 $30.3 Million
Q1 2021 May 12, 2021	BUY	$96.5 - $119.06 $2.66 Million - $3.28 Million	27,588 Added 11.18%	274,354 $32.4 Million
Q4 2020 Feb 11, 2021	BUY	$94.59 - $110.08 $3.72 Million - $4.33 Million	39,356 Added 18.97%	246,766 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $262,859 - $292,531	-2,794 Reduced 1.33%	207,410 $20.1 Million
Q2 2020 Jul 31, 2020	BUY	$81.34 - $102.3 $6.72 Million - $8.45 Million	82,587 Added 64.71%	210,204 $21.2 Million
Q1 2020 May 01, 2020	SELL	$73.93 - $97.0 $150,817 - $197,880	-2,040 Reduced 1.57%	127,617 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $7.08 Million - $8.01 Million	-88,356 Reduced 40.53%	129,657 $11 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $6.2 Million - $7.03 Million	76,632 Added 54.2%	218,013 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $3.39 Million - $4.12 Million	-47,675 Reduced 25.22%	141,381 $12.1 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $19,076 - $22,581	260 Added 0.14%	189,056 $15 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $14 Million - $18.5 Million	-197,730 Reduced 51.16%	188,796 $14 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $16.8 Million - $19.6 Million	-212,177 Reduced 35.44%	386,526 $35.6 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $210 Million - $243 Million	-2,562,170 Reduced 81.06%	598,703 $51.1 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $11.7 Million - $14.7 Million	-139,026 Reduced 4.21%	3,160,873 $273 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $5.82 Million - $7.45 Million	-79,437 Reduced 2.35%	3,299,899 $303 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $2.21 Million - $2.66 Million	28,382 Added 0.85%	3,379,336 $280 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,812 Added 7.05%	3,350,954 $317 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,130,142	3,130,142 $277 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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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