American Portfolios Advisors Amerisourcebergen Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Amerisourcebergen Corp stock. As of the latest transaction made, American Portfolios Advisors holds 15,940 shares of ABC stock, worth $2.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,940

Holding current value

$2.95 Million

% of portfolio

0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$135.33 - $152.66 $2.16 Million - $2.43 Million	15,940 New	15,940 $2.16 Billion
Q2 2022 Mar 20, 2023	SELL	$140.68 - $165.73 $1.43 Million - $1.69 Million	-10,196 Reduced 63.96%	5,744 $813 Million
Q1 2022 Mar 21, 2023	SELL	$130.45 - $155.14 $1.27 Million - $1.51 Million	-9,736 Reduced 61.08%	6,204 $960 Million
Q4 2021 Mar 21, 2023	SELL	$114.08 - $133.77 $1.17 Million - $1.38 Million	-10,299 Reduced 64.61%	5,641 $750 Million
Q3 2021 Mar 22, 2023	SELL	$112.6 - $125.8 $1.16 Million - $1.3 Million	-10,314 Reduced 64.71%	5,626 $672 Million
Q2 2021 Mar 22, 2023	SELL	$114.32 - $125.85 $523,814 - $576,644	-4,582 Reduced 28.75%	11,358 $1.3 Billion
Q1 2021 Mar 22, 2023	SELL	$96.5 - $119.06 $535,189 - $660,306	-5,546 Reduced 34.79%	10,394 $1.23 Billion
Q4 2020 Mar 22, 2023	SELL	$94.59 - $110.08 $1.02 Million - $1.19 Million	-10,774 Reduced 67.59%	5,166 $505 Million
Q3 2020 Mar 22, 2023	SELL	$94.08 - $104.7 $488,933 - $544,125	-5,197 Reduced 32.6%	10,743 $1.04 Billion
Q2 2020 Mar 24, 2023	SELL	$81.34 - $102.3 $76,703 - $96,468	-943 Reduced 14.17%	5,712 $576 Million
Q1 2020 Mar 24, 2023	SELL	$73.93 - $97.0 $686,440 - $900,645	-9,285 Reduced 58.25%	6,655 $589 Million
Q4 2019 Mar 24, 2023	SELL	$80.17 - $90.64 $1.17 Million - $1.32 Million	-14,554 Reduced 91.3%	1,386 $118 Million
Q3 2019 Mar 24, 2023	SELL	$80.94 - $91.7 $3,966 - $4,493	-49 Reduced 2.98%	1,593 $131 Million
Q2 2019 Mar 24, 2023	SELL	$71.06 - $86.44 $1.02 Million - $1.24 Million	-14,298 Reduced 89.7%	1,642 $140 Million
Q1 2019 Mar 24, 2023	BUY	$73.37 - $86.85 $11,592 - $13,722	158 Added 15.57%	1,173 $93.3 Million
Q4 2018 Mar 24, 2023	SELL	$70.76 - $93.76 $16,628 - $22,033	-235 Reduced 18.8%	1,015 $75.5 Million
Q3 2018 Mar 24, 2023	SELL	$78.98 - $92.22 $1.16 Million - $1.35 Million	-14,690 Reduced 92.16%	1,250 $115 Million
Q2 2018 Mar 24, 2023	BUY	$82.14 - $94.85 $89,779 - $103,671	1,093 Added 229.14%	1,570 $134 Million
Q1 2018 Mar 24, 2023	SELL	$84.01 - $105.48 $1.3 Million - $1.63 Million	-15,463 Reduced 97.01%	477 $41.1 Million
Q4 2017 Mar 24, 2023	SELL	$73.23 - $93.79 $1.16 Million - $1.49 Million	-15,882	58 $5.33 Million

Others Institutions Holding ABC

# of Institutions

1,247

Shares Held

170M

Call Options Held

4.84M

Put Options Held

5.28M

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 Portfolios Advisors Amerisourcebergen Corp Transaction History