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AmerisourceBergen shares owned by Jane Street

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in AmerisourceBergen

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All positions including AmerisourceBergen held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Jane Street

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 61k 242.99
2023-12-31 $32M 153k 205.38
2023-09-30 $99M 548k 179.97
2023-06-30 $28M 148k 192.43
2023-03-31 $7.5M 47k 160.11
2022-12-31 $136M 822k 165.71
2022-09-30 $40M 298k 135.33
2022-06-30 $2.5M 18k 141.47
2022-03-31 $19M 123k 154.71
2021-12-31 $13M 98k 132.86
2021-09-30 $5.3M 45k 119.43
2021-06-30 $12M 102k 114.49
2021-03-31 $16M 134k 118.07
2020-12-31 $16M 168k 97.82
2020-09-30 $17M 177k 96.95
2020-06-30 $27M 266k 100.78
2020-03-31 $4.9M 56k 88.49
2019-12-31 $3.0M 35k 85.00
2019-09-30 $4.2M 51k 82.33
2019-06-30 $4.0M 47k 85.25
2019-03-31 $6.2M 78k 79.47
2018-12-31 $2.5M 34k 74.40
2018-09-30 $2.8M 30k 92.26
2018-06-30 $3.0M 35k 85.30
2018-03-31 $3.2M 38k 86.11
2017-12-31 $3.0M 33k 91.80
2017-09-30 $1.4M 17k 82.80
2017-06-30 $567k 6.0k 94.50
2017-03-31 $5.0M 56k 88.52
2016-12-31 $4.8M 61k 78.17
2016-09-30 $1.4M 17k 80.80
2016-06-30 $1.4M 17k 79.29
2016-03-31 $1.6M 19k 86.52
2015-12-31 $2.8M 27k 103.67
2015-06-30 $7.2M 68k 106.35
2015-03-31 $3.6M 32k 113.68
2014-09-30 $969k 13k 77.24
2014-03-31 $505k 7.7k 65.58