Advisory Services Network, LLC Amerisourcebergen Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,730 shares of ABC stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,730

Previous 7,700 12.6%

Holding current value

$1.25 Million

Previous $1.43 Million 12.56%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-970 Reduced 12.6%	6,730 $1.25 Million
Q1 2024 May 06, 2024	SELL	N/A	-2,611 Reduced 25.32%	7,700 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$179.08 - $189.89 $435,522 - $461,812	-2,432 Reduced 19.08%	10,311 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $126,713 - $141,769	-733 Reduced 5.44%	12,743 $2.29 Million
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $433,125 - $513,595	2,669 Added 24.7%	13,476 $2.59 Million
Q1 2023 May 17, 2023	BUY	$148.37 - $168.96 $155,936 - $177,576	1,051 Added 10.77%	10,807 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $471,522 - $597,307	3,433 Added 54.29%	9,756 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $115,436 - $130,218	853 Added 15.59%	6,323 $855,000
Q2 2022 Aug 02, 2022	BUY	$140.68 - $165.73 $148,276 - $174,679	1,054 Added 23.87%	5,470 $773,000
Q1 2022 May 23, 2022	BUY	$130.45 - $155.14 $576,067 - $685,098	4,416 New	4,416 $683,000
Q3 2021 Nov 05, 2021	SELL	$112.6 - $125.8 $54,498 - $60,887	-484 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $55,330 - $60,911	484 New	484 $55,000
Q1 2021 May 24, 2021	SELL	$96.5 - $119.06 $37,924 - $46,790	-393 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$94.59 - $110.08 $9,269 - $10,787	-98 Reduced 19.96%	393 $39,000
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $46,193 - $51,407	491 New	491 $48,000
Q2 2020 Aug 10, 2020	SELL	$81.34 - $102.3 $32,780 - $41,226	-403 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $115,404 - $151,417	-1,561 Reduced 79.48%	403 $36,000
Q4 2019 Feb 04, 2020	SELL	$80.17 - $90.64 $6,173 - $6,979	-77 Reduced 3.77%	1,964 $166,000
Q2 2019 Aug 01, 2019	BUY	$71.06 - $86.44 $639 - $777	9 Added 0.44%	2,041 $0
Q1 2019 May 20, 2019	BUY	$73.37 - $86.85 $76,598 - $90,671	1,044 Added 105.67%	2,032 $161,000
Q4 2018 Feb 15, 2019	SELL	$70.76 - $93.76 $15,354 - $20,345	-217 Reduced 18.01%	988 $74,000
Q3 2018 Nov 02, 2018	SELL	$78.98 - $92.22 $58,761 - $68,611	-744 Reduced 38.17%	1,205 $111,000
Q2 2018 Jul 27, 2018	SELL	$82.14 - $94.85 $6,489 - $7,493	-79 Reduced 3.9%	1,949 $162,000
Q1 2018 Apr 23, 2018	SELL	$84.01 - $105.48 $200,111 - $251,253	-2,382 Reduced 54.01%	2,028 $0
Q4 2017 Feb 08, 2018	BUY	$73.23 - $93.79 $6,517 - $8,347	89 Added 2.06%	4,410 $405,000
Q3 2017 Oct 12, 2017	SELL	$78.04 - $93.82 $3,589 - $4,315	-46 Reduced 1.05%	4,321 $358,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,367	4,367 $413,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Advisory Services Network, LLC Amerisourcebergen Corp Transaction History