American Century Companies Inc Amerisourcebergen Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, American Century Companies Inc holds 599,814 shares of ABC stock, worth $111 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

599,814

Previous 598,438 0.23%

Holding current value

$111 Million

Previous $111 Million 0.23%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	1,376 Added 0.23%	599,814 $111 Million
Q2 2024 Aug 07, 2024	BUY	N/A	363,796 Added 155.04%	598,438 $111 Million
Q1 2024 May 14, 2024	BUY	N/A	92,246 Added 64.78%	234,642 $43.4 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $78.2 Million - $83 Million	-436,951 Reduced 75.42%	142,396 $26.4 Million
Q3 2023 Nov 30, 2023	BUY	$172.87 - $193.41 $100 Million - $112 Million	579,347 New	579,347 $104 Billion
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $69.1 Million - $82 Million	-426,045 Reduced 37.11%	722,090 $139 Million
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $11.2 Million - $12.8 Million	75,469 Added 7.04%	1,148,135 $184 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $58.9 Million - $74.6 Million	-428,744 Reduced 28.56%	1,072,666 $178 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $56.3 Million - $63.5 Million	416,020 Added 38.33%	1,501,410 $203 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $50.3 Million - $59.3 Million	357,700 Added 49.16%	1,085,390 $154 Million
Q1 2022 May 11, 2022	SELL	$130.45 - $155.14 $15.5 Million - $18.5 Million	-119,157 Reduced 14.07%	727,690 $113 Million
Q4 2021 Feb 07, 2022	BUY	$114.08 - $133.77 $96.1 Million - $113 Million	842,755 Added 20595.19%	846,847 $113 Million
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $57,989 - $64,787	515 Added 14.4%	4,092 $489,000
Q2 2021 Aug 05, 2021	BUY	$114.32 - $125.85 $74,079 - $81,550	648 Added 22.12%	3,577 $410,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $23.2 Million - $28.6 Million	-239,968 Reduced 98.79%	2,929 $346,000
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $22.6 Million - $26.2 Million	238,422 Added 5327.87%	242,897 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $221,558 - $246,568	-2,355 Reduced 34.48%	4,475 $434,000
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $177,402 - $223,116	2,181 Added 46.91%	6,830 $688,000
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $64,097 - $84,099	867 Added 22.92%	4,649 $411,000
Q4 2019 Feb 12, 2020	BUY	$80.17 - $90.64 $303,202 - $342,800	3,782 New	3,782 $322,000

Others Institutions Holding ABC

# of Institutions

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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American Century Companies Inc Amerisourcebergen Corp Transaction History