AmerisourceBergen shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $131M | 538k | 242.99 |
| 2023-12-31 | $64M | 312k | 205.38 |
| 2023-09-30 | $30M | 168k | 179.97 |
| 2023-06-30 | $82M | 427k | 192.43 |
| 2023-03-31 | $25M | 159k | 160.11 |
| 2022-12-31 | $51M | 310k | 165.71 |
| 2022-09-30 | $27M | 196k | 135.33 |
| 2022-06-30 | $14M | 97k | 141.48 |
| 2022-03-31 | $11M | 74k | 154.71 |
| 2021-12-31 | $12M | 90k | 132.89 |
| 2021-09-30 | $7.5M | 78k | 96.92 |
| 2021-06-30 | $11M | 98k | 114.49 |
| 2021-03-31 | $4.3M | 37k | 118.07 |
| 2020-12-31 | $6.1M | 63k | 97.76 |
| 2020-09-30 | $7.5M | 78k | 96.92 |
| 2020-06-30 | $11M | 112k | 100.77 |
| 2020-03-31 | $8.6M | 97k | 88.50 |
| 2019-12-31 | $15M | 179k | 85.02 |
| 2019-09-30 | $2.1M | 25k | 82.33 |
| 2019-06-30 | $4.6M | 54k | 85.26 |
| 2019-03-31 | $7.1M | 89k | 79.52 |
| 2018-12-31 | $3.1M | 42k | 74.40 |
| 2018-09-30 | $9.8M | 107k | 92.22 |
| 2018-06-30 | $10M | 118k | 85.27 |
| 2018-03-31 | $13M | 151k | 86.21 |
| 2017-12-31 | $8.4M | 92k | 91.82 |
| 2017-09-30 | $16M | 199k | 82.75 |
| 2017-06-30 | $14M | 152k | 94.53 |
| 2017-03-31 | $19M | 213k | 88.50 |
| 2016-12-31 | $9.0M | 115k | 78.19 |
| 2016-09-30 | $7.7M | 95k | 80.78 |
| 2016-06-30 | $11M | 142k | 79.32 |
| 2016-03-31 | $28M | 321k | 86.55 |
| 2015-12-31 | $22M | 215k | 103.71 |
| 2015-09-30 | $44M | 458k | 94.99 |
| 2015-06-30 | $76M | 712k | 106.34 |
| 2015-03-31 | $15M | 128k | 113.67 |
| 2014-12-31 | $21M | 231k | 90.16 |
| 2014-09-30 | $14M | 185k | 77.30 |
| 2014-06-30 | $9.4M | 129k | 72.66 |
| 2014-03-31 | $11M | 162k | 65.18 |
| 2013-12-31 | $12M | 171k | 70.31 |
| 2013-09-30 | $13M | 210k | 61.10 |
| 2013-06-30 | $8.3M | 148k | 55.83 |
More positions owned by Bnp Paribas Arbitrage, Snc
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