A detailed history of Ci Private Wealth, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 40,139 shares of ABC stock, worth $7.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,139
Previous 41,352 2.93%
Holding current value
$7.43 Million
Previous $7.66 Million 2.94%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-1,213 Reduced 2.93%
40,139 $7.43 Million
Q2 2024

Aug 13, 2024

BUY
N/A
787 Added 1.94%
41,352 $7.66 Million
Q1 2024

May 09, 2024

SELL
N/A
-993 Reduced 2.39%
40,565 $7.51 Million
Q4 2023

Feb 09, 2024

BUY
$179.08 - $189.89 $412,063 - $436,936
2,301 Added 5.86%
41,558 $7.69 Million
Q3 2023

Nov 03, 2023

SELL
$172.87 - $193.41 $38,550 - $43,130
-223 Reduced 0.56%
39,257 $7.07 Million
Q2 2023

Aug 10, 2023

BUY
$162.28 - $192.43 $1.47 Million - $1.75 Million
9,072 Added 29.83%
39,480 $7.6 Million
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $297,630 - $338,933
2,006 Added 7.06%
30,408 $4.87 Million
Q4 2022

Feb 15, 2023

BUY
$137.35 - $173.99 $3.9 Million - $4.94 Million
28,402 New
28,402 $4.71 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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