A detailed history of Brinker Capital Investments, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,750 shares of ABC stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,750
Previous 6,942 83.66%
Holding current value
$2.36 Million
Previous $939,000 124.92%
% of portfolio
0.04%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$137.35 - $173.99 $797,728 - $1.01 Million
5,808 Added 83.66%
12,750 $2.11 Million
Q3 2022

Nov 01, 2022

SELL
$135.33 - $152.66 $46,012 - $51,904
-340 Reduced 4.67%
6,942 $939,000
Q2 2022

Jul 18, 2022

SELL
$140.68 - $165.73 $94,536 - $111,370
-672 Reduced 8.45%
7,282 $1.03 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $114,795 - $136,523
-880 Reduced 9.96%
7,954 $1.23 Million
Q4 2021

Feb 08, 2022

BUY
$114.08 - $133.77 $710,604 - $833,253
6,229 Added 239.12%
8,834 $1.17 Million
Q2 2021

Aug 03, 2021

BUY
$114.32 - $125.85 $74,308 - $81,802
650 Added 33.25%
2,605 $298,000
Q1 2021

May 12, 2021

SELL
$96.5 - $119.06 $96,403 - $118,940
-999 Reduced 33.82%
1,955 $231,000
Q4 2020

Feb 16, 2021

BUY
$94.59 - $110.08 $279,418 - $325,176
2,954 New
2,954 $289,000
Q4 2019

Feb 06, 2020

SELL
$80.17 - $90.64 $4,890 - $5,529
-61 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$80.94 - $91.7 $132,255 - $149,837
-1,634 Reduced 96.4%
61 $5,000
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $113,909 - $138,563
1,603 Added 1742.39%
1,695 $145,000
Q1 2019

May 14, 2019

BUY
$73.37 - $86.85 $6,750 - $7,990
92 New
92 $7,000
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $3,614 - $4,173
-44 Closed
0 $0
Q2 2017

Aug 08, 2017

BUY
N/A
44
44 $4,000

Others Institutions Holding ABC

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...
More about ABC
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