Bollard Group LLC Amerisourcebergen Corp Transaction History

Bollard Group LLC

$3.31 Billion
Q1 2024

A detailed history of Bollard Group LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bollard Group LLC holds 2,127 shares of ABC stock, worth $393,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,127

Previous 2,123 0.19%

Holding current value

$393,814

Previous $436,000 18.58%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	4 Added 0.19%	2,127 $517,000
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $895 - $949	5 Added 0.24%	2,123 $436,000
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $1,728 - $1,934	-10 Reduced 0.47%	2,118 $381,000
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $3,245 - $3,848	20 Added 0.95%	2,128 $410,000
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $890 - $1,013	6 Added 0.29%	2,108 $337,000

Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $686 - $869	5 Added 0.24%	2,102 $348,000
Q3 2022 Nov 09, 2022	SELL	$135.33 - $152.66 $63,199 - $71,292	-467 Reduced 18.21%	2,097 $284,000
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $984 - $1,160	7 Added 0.27%	2,564 $363,000
Q1 2022 May 12, 2022	BUY	$130.45 - $155.14 $1,043 - $1,241	8 Added 0.31%	2,557 $396,000
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $912 - $1,070	8 Added 0.31%	2,549 $339,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $1,013 - $1,132	9 Added 0.36%	2,541 $303,000
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $1,028 - $1,132	9 Added 0.36%	2,532 $290,000
Q1 2021 May 11, 2021	BUY	$96.5 - $119.06 $96 - $119	1 Added 0.04%	2,523 $298,000
Q4 2020 Feb 04, 2021	SELL	$94.59 - $110.08 $26,012 - $30,272	-275 Reduced 9.83%	2,522 $247,000
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $188 - $209	2 Added 0.07%	2,797 $271,000
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $128,517 - $161,634	1,580 Added 130.04%	2,795 $282,000
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $136,474 - $179,062	-1,846 Reduced 60.31%	1,215 $107,000
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $1,122 - $1,268	14 Added 0.46%	3,061 $260,000
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $1,214 - $1,375	15 Added 0.49%	3,047 $251,000
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $1,136 - $1,383	16 Added 0.53%	3,032 $259,000
Q1 2019 May 10, 2019	BUY	$73.37 - $86.85 $1,027 - $1,215	14 Added 0.47%	3,016 $240,000
Q4 2018 Feb 05, 2019	BUY	$70.76 - $93.76 $919 - $1,218	13 Added 0.43%	3,002 $223,000
Q3 2018 Nov 08, 2018	BUY	$78.98 - $92.22 $1,026 - $1,198	13 Added 0.44%	2,989 $276,000
Q2 2018 Aug 09, 2018	BUY	$82.14 - $94.85 $1,067 - $1,233	13 Added 0.44%	2,976 $254,000
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $1,008 - $1,265	12 Added 0.41%	2,963 $255,000
Q4 2017 Jan 29, 2018	BUY	$73.23 - $93.79 $951 - $1,219	13 Added 0.44%	2,951 $271,000
Q3 2017 Oct 27, 2017	BUY	$78.04 - $93.82 $229,281 - $275,643	2,938	2,938 $243,000

Others Institutions Holding ABC

# of Institutions

1,241

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Bollard Group LLC Amerisourcebergen Corp Transaction History