Allspring Global Investments Holdings, LLC Amerisourcebergen Corp Transaction History

Allspring Global Investments Holdings, LLC

  • $56.2 Billion
  • Q3 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 423,706 shares of ABC stock, worth $78.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
423,706
Previous 135,558 212.56%
Holding current value
$78.4 Million
Previous $25.1 Million 212.57%
% of portfolio
0.14%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
N/A
288,148 Added 212.56%
423,706 $78.4 Million
Q2 2025

Jul 25, 2025
SELL
N/A
-84,130 Reduced 38.3%
135,558 $25.1 Million
Q1 2025

Apr 24, 2025
SELL
N/A
-102,404 Reduced 31.79%
219,688 $40.7 Million
Q4 2024

Jan 29, 2025
SELL
N/A
-35,864 Reduced 10.02%
322,092 $59.6 Million
Q3 2024

Oct 18, 2024
BUY
N/A
195,668 Added 120.57%
357,956 $66.3 Million
Q2 2024

Jul 26, 2024
SELL
N/A
-44,871 Reduced 21.66%
162,288 $30 Million
Q1 2024

Apr 18, 2024
BUY
N/A
31,153 Added 17.7%
207,159 $38.4 Million
Q4 2023

Jan 25, 2024
SELL
$179.08 - $189.89 $7.47 Million - $7.92 Million
-41,695 Reduced 19.15%
176,006 $32.6 Million
Q3 2023

Oct 27, 2023
BUY
$172.87 - $193.41 $37.6 Million - $42.1 Million
217,701 New
217,701 $39.2 Million
Q2 2023

Jul 18, 2023
BUY
$162.28 - $192.43 $3.17 Million - $3.76 Million
19,544 Added 9.67%
221,554 $42.6 Million
Q1 2023

Apr 13, 2023
BUY
$148.37 - $168.96 $17.7 Million - $20.2 Million
119,277 Added 144.17%
202,010 $32.3 Million
Q4 2022

Jan 23, 2023
SELL
$137.35 - $173.99 $1.07 Million - $1.35 Million
-7,758 Reduced 8.57%
82,733 $0
Q3 2022

Oct 26, 2022
BUY
$135.33 - $152.66 $70,371 - $79,383
520 Added 0.58%
90,491 $12.2 Million
Q2 2022

Jul 25, 2022
SELL
$140.68 - $165.73 $2.35 Million - $2.77 Million
-16,686 Reduced 15.64%
89,971 $12.7 Million
Q1 2022

May 02, 2022
SELL
$130.45 - $155.14 $1.55 Million - $1.84 Million
-11,881 Reduced 10.02%
106,657 $16.5 Million
Q4 2021

Jan 28, 2022
BUY
$114.08 - $133.77 $13.5 Million - $15.9 Million
118,538 New
118,538 $15.8 Million

Others Institutions Holding ABC

# of Institutions
1,528
Shares Held
177M
Call Options Held
3.29M
Put Options Held
1.78M
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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