Ameritas Investment Partners, Inc. Amerisourcebergen Corp Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 1,864 shares of ABC stock, worth $345,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,864

Previous 1,864 -0.0%

Holding current value

$345,119

Previous $345,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-49 Reduced 2.56%	1,864 $345,000
Q1 2024 May 13, 2024	SELL	N/A	-62 Reduced 3.14%	1,913 $354,000
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $12,177 - $12,912	-68 Reduced 3.33%	1,975 $365,000
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $21,090 - $23,596	122 Added 6.35%	2,043 $367,000
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $15,416 - $18,280	-95 Reduced 4.71%	1,921 $369,000
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $13,048 - $16,529	95 Added 4.95%	2,016 $334,000
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $15,523 - $18,461	-119 Reduced 5.83%	1,921 $297,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $20,072 - $24,764	-208 Reduced 9.25%	2,040 $241,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $19,286 - $21,463	-205 Reduced 8.36%	2,248 $218,000
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $13,898 - $18,236	-188 Reduced 7.12%	2,453 $217,000
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $14,892 - $16,872	-184 Reduced 6.51%	2,641 $217,000
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $42,636 - $51,864	-600 Reduced 17.52%	2,825 $241,000
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $19,034 - $25,221	-269 Reduced 7.28%	3,425 $254,000
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $19,960 - $23,048	-243 Reduced 6.17%	3,694 $315,000
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $45,533 - $57,170	-542 Reduced 12.1%	3,937 $339,000
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $16,110 - $20,633	-220 Reduced 4.68%	4,479 $418,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,699	4,699 $444,000

Others Institutions Holding ABC

# of Institutions

1,264

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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Ameritas Investment Partners, Inc. Amerisourcebergen Corp Transaction History