Barclays PLC Amerisourcebergen Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Barclays PLC holds 493,674 shares of ABC stock, worth $91.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

493,674

Previous 493,674 -0.0%

Holding current value

$91.4 Million

Previous $111 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	N/A	-112,115 Reduced 18.51%	493,674 $111 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-42,244 Reduced 6.52%	605,789 $136 Million
Q1 2024 May 15, 2024	BUY	N/A	26,335 Added 4.24%	648,033 $157 Million
Q4 2023 Feb 15, 2024	BUY	$179.08 - $189.89 $5.46 Million - $5.79 Million	30,505 Added 5.16%	621,698 $128 Million
Q3 2023 Nov 07, 2023	BUY	$172.87 - $193.41 $5.43 Million - $6.08 Million	31,432 Added 5.62%	591,193 $106 Million
Q2 2023 Aug 03, 2023	BUY	$162.28 - $192.43 $43.1 Million - $51.1 Million	265,691 Added 90.35%	559,761 $108 Million
Q1 2023 May 04, 2023	SELL	$148.37 - $168.96 $1.51 Million - $1.72 Million	-10,196 Reduced 3.35%	294,070 $47.1 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $6.65 Million - $8.43 Million	48,446 Added 18.94%	304,266 $50.4 Million
Q3 2022 Nov 03, 2022	BUY	$135.33 - $152.66 $4.84 Million - $5.46 Million	35,739 Added 16.24%	255,820 $34.6 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $13.7 Million - $16.2 Million	-97,697 Reduced 30.74%	220,081 $31.1 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $8.17 Million - $9.71 Million	62,605 Added 24.53%	317,778 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $3.37 Million - $3.95 Million	-29,549 Reduced 10.38%	255,173 $33.9 Million
Q3 2021 Nov 09, 2021	BUY	$112.6 - $125.8 $1.85 Million - $2.07 Million	16,437 Added 6.13%	284,722 $34 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $10.8 Million - $11.9 Million	94,313 Added 54.21%	268,285 $30.7 Million
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $5.58 Million - $6.88 Million	-57,792 Reduced 24.94%	173,972 $20.5 Million
Q4 2020 Feb 11, 2021	BUY	$94.59 - $110.08 $1.99 Million - $2.32 Million	21,044 Added 9.99%	231,764 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $4.47 Million - $4.97 Million	-47,483 Reduced 18.39%	210,720 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$81.34 - $102.3 $5.17 Million - $6.51 Million	63,615 Added 32.69%	258,203 $26 Million
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $7.73 Million - $10.1 Million	-104,499 Reduced 34.94%	194,588 $17.2 Million
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $2.72 Million - $3.08 Million	33,974 Added 12.81%	299,087 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $1.87 Million - $2.12 Million	-23,129 Reduced 8.02%	265,113 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $1.19 Million - $1.44 Million	16,684 Added 6.14%	288,242 $24.6 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $4.7 Million - $5.56 Million	-64,049 Reduced 19.08%	271,558 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $1.92 Million - $2.54 Million	27,112 Added 8.79%	335,607 $25 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $1.53 Million - $1.79 Million	-19,363 Reduced 5.91%	308,495 $28.4 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $12.3 Million - $14.2 Million	-149,504 Reduced 31.32%	327,858 $28 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $2.39 Million - $3.01 Million	28,501 Added 6.35%	477,362 $41.2 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $12.6 Million - $16.1 Million	171,941 Added 62.09%	448,861 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $21.6 Million - $26 Million	276,920	276,920 $22.9 Million

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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