Abrdn PLC Amerisourcebergen Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Abrdn PLC holds 387,083 shares of ABC stock, worth $71.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

387,083

Previous 379,005 2.13%

Holding current value

$71.7 Million

Previous $70.2 Million 2.13%

% of portfolio

0.13%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	8,078 Added 2.13%	387,083 $71.7 Million
Q2 2024 Aug 09, 2024	BUY	N/A	12,027 Added 3.28%	379,005 $70.2 Million
Q1 2024 May 08, 2024	BUY	N/A	197,965 Added 117.13%	366,978 $67.9 Million
Q4 2023 Jan 31, 2024	BUY	$179.08 - $189.89 $23 Million - $24.4 Million	128,713 Added 319.39%	169,013 $31.3 Million
Q3 2023 Nov 06, 2023	SELL	$172.87 - $193.41 $34,746 - $38,875	-201 Reduced 0.5%	40,300 $7.25 Million
Q2 2023 Jun 20, 2024	SELL	$162.28 - $192.43 $39,920 - $47,337	-246 Reduced 0.6%	40,501 $7.79 Million
Q2 2023 Aug 04, 2023	SELL	$162.28 - $192.43 $39,920 - $47,337	-246 Reduced 0.6%	40,501 $7.79 Million
Q1 2023 Jun 20, 2024	BUY	$148.37 - $168.96 $18,991 - $21,626	128 Added 0.32%	40,747 $6.52 Million
Q1 2023 Apr 28, 2023	BUY	$148.37 - $168.96 $18,991 - $21,626	128 Added 0.32%	40,747 $6.52 Million
Q4 2022 Jun 20, 2024	SELL	$137.35 - $173.99 $44.8 Million - $56.8 Million	-326,359 Reduced 88.93%	40,619 $6.73 Million
Q4 2022 Feb 09, 2023	BUY	$137.35 - $173.99 $463,281 - $586,868	3,373 Added 9.06%	40,619 $6.73 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $1.98 Million - $2.23 Million	-14,599 Reduced 28.16%	37,246 $5.04 Million
Q2 2022 Aug 05, 2022	SELL	$140.68 - $165.73 $92,004 - $108,387	-654 Reduced 1.25%	51,845 $7.42 Million
Q1 2022 May 04, 2022	SELL	$130.45 - $155.14 $5.54 Million - $6.58 Million	-42,444 Reduced 44.7%	52,499 $8.22 Million
Q4 2021 Feb 08, 2022	SELL	$114.08 - $133.77 $1.23 Million - $1.44 Million	-10,752 Reduced 10.17%	94,943 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $469,992 - $525,089	-4,174 Reduced 3.8%	105,695 $12.8 Million
Q2 2021 Aug 10, 2021	SELL	$114.32 - $125.85 $1.01 Million - $1.11 Million	-8,839 Reduced 7.45%	109,869 $12.6 Million
Q1 2021 May 06, 2021	SELL	$96.5 - $119.06 $1.56 Million - $1.92 Million	-16,147 Reduced 11.97%	118,708 $14 Million
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $2.54 Million - $2.96 Million	-26,885 Reduced 16.62%	134,855 $13.2 Million
Q3 2020 Oct 21, 2020	SELL	$94.08 - $104.7 $635,980 - $707,772	-6,760 Reduced 4.01%	161,740 $15.7 Million
Q2 2020 Aug 10, 2020	SELL	$81.34 - $102.3 $3.56 Million - $4.47 Million	-43,731 Reduced 20.61%	168,500 $17 Million
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $41,918 - $54,999	567 Added 0.27%	212,231 $18.8 Million
Q4 2019 Feb 18, 2020	SELL	$80.17 - $90.64 $1.01 Million - $1.14 Million	-12,574 Reduced 5.61%	211,664 $18 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $536,470 - $607,787	-6,628 Reduced 2.87%	224,238 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $104,671 - $127,326	1,473 Added 0.64%	230,866 $19.7 Million
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $10.4 Million - $12.3 Million	-141,991 Reduced 38.23%	229,393 $18.2 Million
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $5.54 Million - $7.34 Million	-78,298 Reduced 17.41%	371,384 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $9.08 Million - $10.6 Million	-114,903 Reduced 20.35%	449,682 $41.5 Million
Q2 2018 Aug 09, 2018	BUY	$82.14 - $94.85 $798,482 - $922,036	9,721 Added 1.75%	564,585 $48.1 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $38.1 Million - $47.9 Million	454,018 Added 450.21%	554,864 $47.8 Million
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $21,602 - $27,668	-295 Reduced 0.29%	100,846 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $7.89 Million - $9.49 Million	101,141	101,141 $8.37 Million

Others Institutions Holding ABC

# of Institutions

1,260

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

View Full List

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...

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