Bank Of The West Amerisourcebergen Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bank Of The West holds 3,802 shares of ABC stock, worth $703,940. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,802 -0.0%

Holding current value

$703,940

Previous $515,000 22.33%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$112.6 - $125.8 $3,828 - $4,277	-34 Reduced 0.89%	3,802 $454,000
Q1 2021 May 10, 2021	SELL	$96.5 - $119.06 $1,447 - $1,785	-15 Reduced 0.39%	3,836 $453,000
Q4 2020 Feb 02, 2021	SELL	$94.59 - $110.08 $851 - $990	-9 Reduced 0.23%	3,851 $376,000
Q3 2020 Nov 05, 2020	SELL	$94.08 - $104.7 $6,679 - $7,433	-71 Reduced 1.81%	3,860 $374,000
Q2 2020 Aug 10, 2020	SELL	$81.34 - $102.3 $3,253 - $4,092	-40 Reduced 1.01%	3,931 $396,000
Q3 2019 Oct 28, 2019	SELL	$80.94 - $91.7 $1,295 - $1,467	-16 Reduced 0.4%	3,971 $327,000
Q2 2019 Jul 18, 2019	SELL	$71.06 - $86.44 $6,466 - $7,866	-91 Reduced 2.23%	3,987 $340,000
Q1 2019 Apr 09, 2019	SELL	$73.37 - $86.85 $953 - $1,129	-13 Reduced 0.32%	4,078 $324,000
Q3 2018 Nov 02, 2018	SELL	$78.98 - $92.22 $11,373 - $13,279	-144 Reduced 3.4%	4,091 $377,000
Q2 2018 Jul 25, 2018	SELL	$82.14 - $94.85 $7,885 - $9,105	-96 Reduced 2.22%	4,235 $361,000
Q1 2018 May 08, 2018	SELL	$84.01 - $105.48 $7,140 - $8,965	-85 Reduced 1.92%	4,331 $373,000
Q4 2017 Feb 05, 2018	SELL	$73.23 - $93.79 $11,570 - $14,818	-158 Reduced 3.45%	4,416 $405,000
Q3 2017 Oct 17, 2017	BUY	$78.04 - $93.82 $356,954 - $429,132	4,574	4,574 $378,000

Others Institutions Holding ABC

# of Institutions

1,263

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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