Abrdn PLC Amerisourcebergen Corp Transaction History

Abrdn PLC

  • $62.3 Billion
  • Q4 2025

A detailed history of Abrdn PLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Abrdn PLC holds 156,905 shares of ABC stock, worth $29.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
156,905
Previous 158,564 1.05%
Holding current value
$29.1 Million
Previous $29.4 Million 1.05%
% of portfolio
0.05%
Previous 0.05%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
N/A
-1,659 Reduced 1.05%
156,905 $29.1 Million
Q3 2025

Nov 06, 2025
BUY
N/A
8,076 Added 5.37%
158,564 $29.4 Million
Q2 2025

Jul 24, 2025
BUY
N/A
18,800 Added 14.28%
150,488 $27.9 Million
Q1 2025

May 13, 2025
SELL
N/A
-247,924 Reduced 65.31%
131,688 $24.4 Million
Q4 2024

Jan 24, 2025
SELL
N/A
-7,471 Reduced 1.93%
379,612 $70.3 Million
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
1,539
Shares Held
177M
Call Options Held
3.29M
Put Options Held
1.78M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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