Alliancebernstein L.P. Amerisourcebergen Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,652,814 shares of ABC stock, worth $306 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,652,814

Previous 1,587,498 4.11%

Holding current value

$306 Million

Previous $294 Million 4.11%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,234

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Alliancebernstein L.P. Amerisourcebergen Corp Transaction History