A detailed history of Advisor Group Holdings, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,159 shares of ABC stock, worth $6.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,159
Previous 37,069 2.45%
Holding current value
$6.69 Million
Previous $6.86 Million 2.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
N/A
-910 Reduced 2.45%
36,159 $6.69 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-3,910 Reduced 9.54%
37,069 $6.86 Million
Q1 2024

May 10, 2024

SELL
N/A
-46,533 Reduced 53.17%
40,979 $7.59 Million
Q4 2023

Feb 12, 2024

SELL
$179.08 - $189.89 $3.61 Million - $3.83 Million
-20,176 Reduced 18.74%
87,512 $16.2 Million
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $4.43 Million - $4.96 Million
25,623 Added 31.22%
107,688 $19.4 Million
Q2 2023

Aug 21, 2023

SELL
$162.28 - $192.43 $1.71 Million - $2.03 Million
-10,529 Reduced 11.37%
82,065 $15.8 Million
Q2 2023

Aug 10, 2023

BUY
$162.28 - $192.43 $1.16 Million - $1.38 Million
7,154 Added 8.37%
92,594 $17.8 Million
Q1 2023

May 12, 2023

SELL
$148.37 - $168.96 $2.07 Million - $2.36 Million
-13,982 Reduced 14.06%
85,440 $13.7 Million
Q4 2022

Feb 10, 2023

BUY
$137.35 - $173.99 $3.08 Million - $3.9 Million
22,438 Added 29.15%
99,422 $16.5 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $598,699 - $675,367
4,424 Added 6.1%
76,984 $10.4 Million
Q2 2022

Aug 10, 2022

SELL
$140.68 - $165.73 $8,862 - $10,440
-63 Reduced 0.09%
72,560 $10.3 Million
Q1 2022

May 04, 2022

BUY
$130.45 - $155.14 $733,259 - $872,041
5,621 Added 8.39%
72,623 $15.8 Million
Q3 2021

Nov 05, 2021

BUY
$112.6 - $125.8 $394,888 - $441,180
3,507 Added 5.52%
67,002 $8 Million
Q2 2021

Aug 02, 2021

BUY
$114.32 - $125.85 $90,084 - $99,169
788 Added 1.26%
63,495 $7.28 Million
Q1 2021

May 13, 2021

SELL
$96.5 - $119.06 $824,689 - $1.02 Million
-8,546 Reduced 11.99%
62,707 $7.4 Million
Q4 2020

Feb 10, 2021

SELL
$94.59 - $110.08 $250,285 - $291,271
-2,646 Reduced 3.58%
71,253 $6.97 Million
Q3 2020

Nov 12, 2020

BUY
$94.08 - $104.7 $432,862 - $481,724
4,601 Added 6.64%
73,899 $7.18 Million
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $290,953 - $365,927
-3,577 Reduced 4.91%
69,298 $6.99 Million
Q1 2020

May 18, 2020

BUY
$73.93 - $97.0 $5.39 Million - $7.07 Million
72,875 New
72,875 $6.29 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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