Amalgamated Bank Amerisourcebergen Corp Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Amalgamated Bank holds 37,969 shares of ABC stock, worth $7.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
37,969
Previous 35,741 6.23%
Holding current value
$7.03 Million
Previous $8.05 Million 6.14%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 30, 2024
BUY
N/A
2,228 Added 6.23%
37,969 $8.55 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-489 Reduced 1.35%
35,741 $8.05 Million
Q1 2024

Apr 23, 2024
SELL
N/A
-9,715 Reduced 21.14%
36,230 $8.8 Million
Q4 2023

Feb 06, 2024
SELL
$179.08 - $189.89 $443,939 - $470,737
-2,479 Reduced 5.12%
45,945 $9.44 Million
Q3 2023

Nov 08, 2023
SELL
$172.87 - $193.41 $152,817 - $170,974
-884 Reduced 1.79%
48,424 $8.72 Million
Q2 2023

Aug 11, 2023
SELL
$162.28 - $192.43 $377,463 - $447,592
-2,326 Reduced 4.5%
49,308 $9.49 Million
Q1 2023

May 02, 2023
BUY
$148.37 - $168.96 $1.18 Million - $1.34 Million
7,955 Added 18.21%
51,634 $8.27 Million
Q4 2022

Feb 10, 2023
BUY
$137.35 - $173.99 $371,943 - $471,164
2,708 Added 6.61%
43,679 $7.24 Million
Q3 2022

Nov 09, 2022
SELL
$135.33 - $152.66 $848,519 - $957,178
-6,270 Reduced 13.27%
40,971 $5.55 Million
Q2 2022

Aug 15, 2022
BUY
$140.68 - $165.73 $1.38 Million - $1.63 Million
9,806 Added 26.19%
47,241 $6.68 Million
Q1 2022

Jun 30, 2022
SELL
$130.45 - $155.14 $346,214 - $411,741
-2,654 Reduced 6.62%
37,435 $5.79 Million
Q4 2021

Feb 15, 2022
SELL
$114.08 - $133.77 $32,170 - $37,723
-282 Reduced 0.7%
40,089 $5.33 Million
Q3 2021

Oct 29, 2021
SELL
$112.6 - $125.8 $104,380 - $116,616
-927 Reduced 2.24%
40,371 $4.82 Million
Q2 2021

Aug 16, 2021
BUY
$114.32 - $125.85 $3.75 Million - $4.13 Million
32,782 Added 384.95%
41,298 $4.73 Million
Q1 2021

May 13, 2021
SELL
$96.5 - $119.06 $28,081 - $34,646
-291 Reduced 3.3%
8,516 $1.01 Million
Q4 2020

Feb 12, 2021
SELL
$94.59 - $110.08 $4,445 - $5,173
-47 Reduced 0.53%
8,807 $860,000
Q3 2020

Oct 30, 2020
SELL
$94.08 - $104.7 $22,861 - $25,442
-243 Reduced 2.67%
8,854 $858,000
Q2 2020

Aug 10, 2020
SELL
$81.34 - $102.3 $1.31 Million - $1.65 Million
-16,111 Reduced 63.91%
9,097 $917,000
Q1 2020

May 13, 2020
SELL
$73.93 - $97.0 $65,723 - $86,233
-889 Reduced 3.41%
25,208 $2.23 Million
Q4 2019

Feb 13, 2020
BUY
$80.17 - $90.64 $82,975 - $93,812
1,035 Added 4.13%
26,097 $2.22 Million
Q3 2019

Nov 13, 2019
BUY
$80.94 - $91.7 $395,391 - $447,954
4,885 Added 24.21%
25,062 $2.06 Million
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $236,416 - $287,585
-3,327 Reduced 14.16%
20,177 $1.72 Million
Q1 2019

May 15, 2019
BUY
$73.37 - $86.85 $21,277 - $25,186
290 Added 1.25%
23,504 $1.87 Million
Q4 2018

Feb 15, 2019
SELL
$70.76 - $93.76 $53,494 - $70,882
-756 Reduced 3.15%
23,214 $1.73 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $80,638 - $94,156
-1,021 Reduced 4.09%
23,970 $2.21 Million
Q2 2018

Jul 18, 2018
BUY
$82.14 - $94.85 $137,502 - $158,778
1,674 Added 7.18%
24,991 $2.13 Million
Q1 2018

May 22, 2018
BUY
$84.01 - $105.48 $192,718 - $241,971
2,294 Added 10.91%
23,317 $2.01 Million
Q4 2017

Feb 13, 2018
BUY
$73.23 - $93.79 $133,571 - $171,072
1,824 Added 9.5%
21,023 $1.93 Million
Q3 2017

Nov 09, 2017
BUY
$78.04 - $93.82 $1.5 Million - $1.8 Million
19,199
19,199 $1.59 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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