A detailed history of Virginia Retirement Systems Et Al transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 25,400 shares of ABC stock, worth $4.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,400
Previous 25,400 -0.0%
Holding current value
$4.7 Million
Previous $4.89 Million 6.47%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Jul 11, 2023

SELL
$148.37 - $168.96 $5.85 Million - $6.66 Million
-39,400 Reduced 60.8%
25,400 $4.07 Million
Q4 2022

May 17, 2023

BUY
$137.35 - $173.99 $2.32 Million - $2.94 Million
16,900 Added 35.28%
64,800 $10.7 Billion
Q3 2022

May 16, 2023

SELL
$135.33 - $152.66 $189,462 - $213,724
-1,400 Reduced 2.84%
47,900 $6.48 Billion
Q1 2022

Apr 21, 2022

SELL
$130.45 - $155.14 $14.2 Million - $16.9 Million
-109,100 Reduced 68.88%
49,300 $7.63 Million
Q4 2021

Feb 03, 2022

BUY
$114.08 - $133.77 $18.1 Million - $21.2 Million
158,400 New
158,400 $21.1 Million
Q1 2021

Apr 30, 2021

SELL
$96.5 - $119.06 $47.8 Million - $59 Million
-495,400 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $7.32 Million - $8.52 Million
-77,400 Reduced 13.51%
495,400 $48.4 Million
Q3 2020

Nov 12, 2020

SELL
$94.08 - $104.7 $28,224 - $31,410
-300 Reduced 0.05%
572,800 $55.5 Million
Q2 2020

Aug 12, 2020

BUY
$81.34 - $102.3 $31.3 Million - $39.4 Million
384,800 Added 204.35%
573,100 $57.8 Million
Q1 2020

May 12, 2020

SELL
$73.93 - $97.0 $1.04 Million - $1.37 Million
-14,100 Reduced 6.97%
188,300 $16.7 Million
Q4 2019

Jan 27, 2020

BUY
$80.17 - $90.64 $12.7 Million - $14.3 Million
158,000 Added 355.86%
202,400 $17.2 Million
Q3 2019

Oct 22, 2019

BUY
$80.94 - $91.7 $3.59 Million - $4.07 Million
44,400 New
44,400 $3.66 Million

Others Institutions Holding ABC

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...
More about ABC
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