Busey Wealth Management Amerisourcebergen Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Busey Wealth Management holds 4,304 shares of ABC stock, worth $796,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,643 7.3%

Holding current value

$796,885

Previous $859,000 7.33%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-339 Reduced 7.3%	4,304 $796,000
Q2 2024 Jul 23, 2024	SELL	N/A	-104 Reduced 2.19%	4,643 $859,000
Q1 2024 Apr 23, 2024	SELL	N/A	-134 Reduced 2.75%	4,747 $878,000
Q4 2023 Jan 25, 2024	SELL	$179.08 - $189.89 $32,771 - $34,749	-183 Reduced 3.61%	4,881 $903,000
Q3 2023 Oct 23, 2023	SELL	$172.87 - $193.41 $230,608 - $258,008	-1,334 Reduced 20.85%	5,064 $911,000
Q2 2023 Jul 21, 2023	SELL	$162.28 - $192.43 $64,749 - $76,779	-399 Reduced 5.87%	6,398 $1.23 Million
Q1 2023 Apr 25, 2023	SELL	$148.37 - $168.96 $52,522 - $59,811	-354 Reduced 4.95%	6,797 $1.09 Million
Q4 2022 Jan 23, 2023	SELL	$137.35 - $173.99 $143,668 - $181,993	-1,046 Reduced 12.76%	7,151 $0
Q3 2022 Oct 24, 2022	SELL	$135.33 - $152.66 $112,865 - $127,318	-834 Reduced 9.23%	8,197 $1.11 Million
Q2 2022 Aug 01, 2022	SELL	$140.68 - $165.73 $121,266 - $142,859	-862 Reduced 8.71%	9,031 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$130.45 - $155.14 $28,959 - $34,441	-222 Reduced 2.19%	9,893 $1.53 Million
Q4 2021 Jan 25, 2022	SELL	$114.08 - $133.77 $48,255 - $56,584	-423 Reduced 4.01%	10,115 $1.34 Million
Q3 2021 Oct 29, 2021	SELL	$112.6 - $125.8 $206,058 - $230,214	-1,830 Reduced 14.8%	10,538 $1.26 Million
Q2 2021 Jul 22, 2021	SELL	$114.32 - $125.85 $69,506 - $76,516	-608 Reduced 4.69%	12,368 $1.42 Million
Q1 2021 Apr 20, 2021	SELL	$96.5 - $119.06 $112,036 - $138,228	-1,161 Reduced 8.21%	12,976 $1.53 Million
Q4 2020 Jan 20, 2021	SELL	$94.59 - $110.08 $92,414 - $107,548	-977 Reduced 6.46%	14,137 $1.38 Million
Q3 2020 Oct 16, 2020	SELL	$94.08 - $104.7 $36,220 - $40,309	-385 Reduced 2.48%	15,114 $1.47 Million
Q2 2020 Jul 21, 2020	SELL	$81.34 - $102.3 $14,071 - $17,697	-173 Reduced 1.1%	15,499 $1.56 Million
Q1 2020 Apr 17, 2020	BUY	$73.93 - $97.0 $30,754 - $40,352	416 Added 2.73%	15,672 $1.39 Million
Q4 2019 Feb 11, 2020	SELL	$80.17 - $90.64 $251,012 - $283,793	-3,131 Reduced 17.03%	15,256 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $1.49 Million - $1.69 Million	18,387 New	18,387 $1.51 Million

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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Busey Wealth Management Amerisourcebergen Corp Transaction History