Alliancebernstein L.P. Amerisourcebergen Corp Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,492,310 shares of ABC stock, worth $276 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,492,310
Previous 1,628,747 8.38%
Holding current value
$276 Million
Previous $302 Million 8.38%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
N/A
-136,437 Reduced 8.38%
1,492,310 $276 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-24,067 Reduced 1.46%
1,628,747 $302 Million
Q1 2024

May 14, 2024
BUY
N/A
65,316 Added 4.11%
1,652,814 $306 Million
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $20.5 Million - $21.7 Million
114,391 Added 7.77%
1,587,498 $294 Million
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $124 Million - $139 Million
719,207 Added 95.4%
1,473,107 $265 Million
Q2 2023

Aug 15, 2023
BUY
$162.28 - $192.43 $60.6 Million - $71.8 Million
373,166 Added 98.01%
753,900 $145 Million
Q1 2023

May 15, 2023
SELL
$148.37 - $168.96 $3.37 Million - $3.83 Million
-22,691 Reduced 5.62%
380,734 $61 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $7.74 Million - $9.81 Million
56,373 Added 16.24%
403,425 $66.9 Million
Q3 2022

Nov 15, 2022
SELL
$135.33 - $152.66 $19.7 Million - $22.3 Million
-145,805 Reduced 29.58%
347,052 $47 Million
Q2 2022

Aug 15, 2022
BUY
$140.68 - $165.73 $12.2 Million - $14.4 Million
86,617 Added 21.32%
492,857 $69.7 Million
Q1 2022

May 13, 2022
SELL
$130.45 - $155.14 $1.92 Million - $2.28 Million
-14,688 Reduced 3.49%
406,240 $62.8 Million
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $20 Million - $23.4 Million
174,921 Added 71.1%
420,928 $55.9 Million
Q3 2021

Nov 10, 2021
SELL
$112.6 - $125.8 $188,717 - $210,840
-1,676 Reduced 0.68%
246,007 $29.4 Million
Q2 2021

Jul 30, 2021
SELL
$114.32 - $125.85 $3.38 Million - $3.72 Million
-29,594 Reduced 10.67%
247,683 $28.4 Million
Q1 2021

May 06, 2021
BUY
$96.5 - $119.06 $205,834 - $253,954
2,133 Added 0.78%
277,277 $32.7 Million
Q4 2020

Feb 08, 2021
SELL
$94.59 - $110.08 $1.92 Million - $2.23 Million
-20,303 Reduced 6.87%
275,144 $26.9 Million
Q3 2020

Nov 12, 2020
BUY
$94.08 - $104.7 $1.15 Million - $1.27 Million
12,173 Added 4.3%
295,447 $28.6 Million
Q2 2020

Aug 13, 2020
SELL
$81.34 - $102.3 $9.6 Million - $12.1 Million
-118,013 Reduced 29.41%
283,274 $28.5 Million
Q1 2020

May 14, 2020
BUY
$73.93 - $97.0 $1.51 Million - $1.99 Million
20,469 Added 5.38%
401,287 $35.5 Million
Q4 2019

Feb 18, 2020
SELL
$80.17 - $90.64 $2.47 Million - $2.79 Million
-30,760 Reduced 7.47%
380,818 $32.4 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $14.5 Million - $16.4 Million
-178,738 Reduced 30.28%
411,578 $33.9 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $10.6 Million - $12.9 Million
149,058 Added 33.78%
590,316 $50.3 Million
Q1 2019

May 14, 2019
BUY
$73.37 - $86.85 $900,470 - $1.07 Million
12,273 Added 2.86%
441,258 $35.1 Million
Q4 2018

Feb 13, 2019
SELL
$70.76 - $93.76 $3.19 Million - $4.22 Million
-45,041 Reduced 9.5%
428,985 $31.9 Million
Q3 2018

Nov 08, 2018
BUY
$78.98 - $92.22 $10.3 Million - $12 Million
130,108 Added 37.83%
474,026 $43.7 Million
Q2 2018

Aug 13, 2018
BUY
$82.14 - $94.85 $2.61 Million - $3.01 Million
31,738 Added 10.17%
343,918 $29.3 Million
Q1 2018

May 14, 2018
BUY
$84.01 - $105.48 $1.06 Million - $1.33 Million
12,655 Added 4.23%
312,180 $26.9 Million
Q4 2017

Feb 13, 2018
SELL
$73.23 - $93.79 $696,344 - $891,849
-9,509 Reduced 3.08%
299,525 $27.5 Million
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $24.1 Million - $29 Million
309,034
309,034 $25.6 Million

Others Institutions Holding ABC

# of Institutions
1,261
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
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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