Bowling Portfolio Management LLC Amerisourcebergen Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 14,673 shares of ABC stock, worth $2.72 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

14,673

Previous 25,274 41.94%

Holding current value

$2.72 Million

Previous $3.58 Million 44.46%

% of portfolio

0.55%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$135.33 - $152.66 $1.43 Million - $1.62 Million	-10,601 Reduced 41.94%	14,673 $1.99 Million
Q2 2022 Jul 21, 2022	SELL	$140.68 - $165.73 $208,909 - $246,109	-1,485 Reduced 5.55%	25,274 $3.58 Million
Q1 2022 Apr 12, 2022	BUY	$130.45 - $155.14 $1.57 Million - $1.87 Million	12,049 Added 81.91%	26,759 $4.14 Million
Q4 2021 Jan 25, 2022	SELL	$114.08 - $133.77 $9,924 - $11,637	-87 Reduced 0.59%	14,710 $1.96 Million
Q3 2021 Oct 21, 2021	SELL	$112.6 - $125.8 $19,705 - $22,015	-175 Reduced 1.17%	14,797 $1.77 Million
Q2 2021 Jul 30, 2021	SELL	$114.32 - $125.85 $855,570 - $941,861	-7,484 Reduced 33.33%	14,972 $1.71 Million
Q1 2021 Apr 19, 2021	SELL	$96.5 - $119.06 $216,642 - $267,289	-2,245 Reduced 9.09%	22,456 $2.65 Million
Q4 2020 Jan 15, 2021	SELL	$94.59 - $110.08 $145,668 - $169,523	-1,540 Reduced 5.87%	24,701 $2.42 Million
Q3 2020 Oct 15, 2020	BUY	$94.08 - $104.7 $892,819 - $993,603	9,490 Added 56.65%	26,241 $2.54 Million
Q2 2020 Jul 21, 2020	SELL	$81.34 - $102.3 $8,866 - $11,150	-109 Reduced 0.65%	16,751 $1.69 Million
Q1 2020 May 05, 2020	SELL	$73.93 - $97.0 $102,688 - $134,733	-1,389 Reduced 7.61%	16,860 $1.49 Million
Q4 2019 Jan 17, 2020	SELL	$80.17 - $90.64 $2.7 Million - $3.05 Million	-33,645 Reduced 64.83%	18,249 $1.55 Million
Q3 2019 Oct 15, 2019	BUY	$80.94 - $91.7 $2.64 Million - $3 Million	32,665 Added 169.87%	51,894 $4.27 Million
Q2 2019 Jul 25, 2019	BUY	$71.06 - $86.44 $241,177 - $293,377	3,394 Added 21.43%	19,229 $1.64 Million
Q1 2019 Apr 18, 2019	BUY	$73.37 - $86.85 $1.16 Million - $1.38 Million	15,835 New	15,835 $1.26 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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Bowling Portfolio Management LLC Amerisourcebergen Corp Transaction History