COWEN AND COMPANY, LLC – AmerisourceBergen Corporation Transaction History
COWEN AND COMPANY, LLC portfolio value:
$202,000
portfolio value
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.48K shares | 202K | $135.33 | 1.48K |
| Q2 2022 | share | Decrease | -100.00% | -1.52K shares | -236K | $141.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.52K shares | 236K | $154.71 | 1.52K |
| Q1 2020 | put | Decrease | -100.00% | -38.2K shares | -62K | $86.03 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -6.3K shares | -1K | $86.03 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -11.79K shares | -1.00M | $86.03 | 0 |
| Q4 2019 | put | Decrease | -85.02% | -216.8K shares | -881K | $82.28 | 38.2K |
| Q4 2019 | share | Increase | 0.00% | 11.79K shares | 1.00M | $82.28 | 11.79K |
| Q4 2019 | call | Decrease | -74.80% | -18.7K shares | -2K | $82.28 | 6.3K |
| Q3 2019 | call | Increase | 0.00% | 25K shares | 3K | $79.32 | 25K |
| Q3 2019 | put | Increase | 0.00% | 255K shares | 943K | $79.32 | 255K |