News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 0 | -33,690 | 0 | -3,729,000 | |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 33,690 | 33,690 | 3,729,000 | 3,729,000 | $110.69 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -5,484 | 0 | -848,000 | |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 5,484 | 2,930 | 848,000 | 509,000 | $154.63 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 2,554 | -8,556 | 339,000 | -988,000 | $132.73 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 11,110 | 11,110 | 1,327,000 | 1,327,000 | $119.44 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -4,627 | 0 | -381,000 | |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 4,627 | 4,627 | 381,000 | 381,000 | $82.34 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -64,426 | 0 | -5,123,000 | |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 64,426 | -16,100 | 5,123,000 | -868,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 80,526 | 80,526 | 5,991,000 | 5,991,000 | $74.40 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -13,326 | 0 | -1,149,000 | |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 13,326 | 13,326 | 1,149,000 | 1,149,000 | $86.22 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,196 | 0 | -94,000 | |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 1,196 | 1,196 | 94,000 | 94,000 | $78.60 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -10,196 | 0 | -882,000 | |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 10,196 | 10,196 | 882,000 | 882,000 | $86.50 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -5,496 | 0 | -522,000 | |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 5,496 | 5,496 | 522,000 | 522,000 | $94.98 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 5,096 | 5,096 | 542,000 | 542,000 | $106.36 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -6,696 | 0 | -439,000 | |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 6,696 | 6,696 | 439,000 | 439,000 | $65.56 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 96 | 96 | 7,000 | 7,000 | $72.92 |
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