Annex Advisory Services, LLC Amerisourcebergen Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,067 shares of ABC stock, worth $197,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,067

Previous 1,067 -0.0%

Holding current value

$197,555

Previous $197,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	N/A	-53 Reduced 4.73%	1,067 $197,000
Q1 2024 Apr 12, 2024	SELL	N/A	-247 Reduced 18.07%	1,120 $207,000
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $97,061 - $102,920	-542 Reduced 28.39%	1,367 $253,000
Q3 2023 Oct 31, 2023	BUY	$172.87 - $193.41 $94,732 - $105,988	548 Added 40.26%	1,909 $343,000
Q2 2023 Jul 24, 2023	SELL	$162.28 - $192.43 $333,809 - $395,828	-2,057 Reduced 60.18%	1,361 $261,000
Q1 2023 Apr 27, 2023	SELL	$148.37 - $168.96 $4.39 Million - $5 Million	-29,565 Reduced 89.64%	3,418 $547,000
Q4 2022 Jan 27, 2023	BUY	$137.35 - $173.99 $144,904 - $183,559	1,055 Added 3.3%	32,983 $5.47 Million
Q3 2022 Oct 24, 2022	BUY	$135.33 - $152.66 $99,873 - $112,663	738 Added 2.37%	31,928 $4.32 Million
Q2 2022 Jul 27, 2022	BUY	$140.68 - $165.73 $112,544 - $132,584	800 Added 2.63%	31,190 $4.41 Million
Q1 2022 Apr 13, 2022	BUY	$130.45 - $155.14 $476,533 - $566,726	3,653 Added 13.66%	30,390 $4.7 Million
Q4 2021 Jan 31, 2022	BUY	$114.08 - $133.77 $1.72 Million - $2.01 Million	15,061 Added 128.99%	26,737 $3.55 Million
Q3 2021 Oct 18, 2021	BUY	$112.6 - $125.8 $453,215 - $506,345	4,025 Added 52.61%	11,676 $1.4 Million
Q2 2021 Jul 29, 2021	BUY	$114.32 - $125.85 $171,594 - $188,900	1,501 Added 24.41%	7,651 $875,000
Q1 2021 Apr 22, 2021	BUY	$96.5 - $119.06 $356,567 - $439,926	3,695 Added 150.51%	6,150 $726,000
Q4 2020 Jan 28, 2021	BUY	$94.59 - $110.08 $232,218 - $270,246	2,455 New	2,455 $240,000

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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Annex Advisory Services, LLC Amerisourcebergen Corp Transaction History