Advisors Asset Management, Inc. Amerisourcebergen Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 16,764 shares of ABC stock, worth $3.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,764

Previous 17,017 1.49%

Holding current value

$3.1 Million

Previous $3.15 Million 1.49%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-253 Reduced 1.49%	16,764 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	N/A	2,348 Added 16.01%	17,017 $3.15 Million
Q1 2024 May 14, 2024	BUY	N/A	1,393 Added 10.49%	14,669 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $358,518 - $380,159	2,002 Added 17.76%	13,276 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $496,739 - $589,028	3,061 Added 37.27%	11,274 $2.17 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $145,254 - $165,411	979 Added 13.53%	8,213 $1.31 Million
Q3 2022 Nov 08, 2022	BUY	$135.33 - $152.66 $120,985 - $136,478	894 Added 48.91%	2,722 $368,000
Q2 2022 Aug 08, 2022	BUY	$140.68 - $165.73 $91,723 - $108,055	652 Added 55.44%	1,828 $259,000
Q1 2022 May 17, 2022	BUY	$130.45 - $155.14 $55,832 - $66,399	428 Added 57.22%	1,176 $182,000
Q4 2021 Feb 15, 2022	BUY	$114.08 - $133.77 $25,211 - $29,563	221 Added 41.94%	748 $99,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $59,340 - $66,296	527 New	527 $63,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $25,872 - $28,792	-275 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $1,301 - $1,636	-16 Reduced 5.5%	275 $28,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $2,957 - $3,880	-40 Reduced 12.08%	291 $26,000
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $400 - $453	-5 Reduced 1.49%	331 $27,000
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $2,428 - $2,751	30 Added 9.8%	336 $28,000
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $589,940 - $717,624	-8,302 Reduced 96.45%	306 $26,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $683,881 - $809,528	-9,321 Reduced 51.99%	8,608 $685,000
Q4 2018 Jan 31, 2019	SELL	$70.76 - $93.76 $275,185 - $364,632	-3,889 Reduced 17.82%	17,929 $1.33 Million
Q3 2018 Nov 15, 2018	SELL	$78.98 - $92.22 $470,799 - $549,723	-5,961 Reduced 21.46%	21,818 $2.01 Million
Q2 2018 Aug 22, 2018	BUY	$82.14 - $94.85 $2.28 Million - $2.63 Million	27,779 New	27,779 $2.37 Million
Q2 2018 Aug 15, 2018	SELL	$82.14 - $94.85 $3.24 Million - $3.74 Million	-39,423 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $116,689 - $146,511	1,389 Added 3.65%	39,423 $3.75 Million
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $375,596 - $481,048	5,129 Added 15.59%	38,034 $3.49 Million
Q3 2017 Nov 07, 2017	BUY	$78.04 - $93.82 $2.57 Million - $3.09 Million	32,905	32,905 $2.72 Million

Others Institutions Holding ABC

# of Institutions

1,263

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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Advisors Asset Management, Inc. Amerisourcebergen Corp Transaction History