Cambridge Financial Group, Inc. Amerisourcebergen Corp Transaction History

Cambridge Financial Group, Inc.

$222 Billion
Q2 2024

A detailed history of Cambridge Financial Group, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cambridge Financial Group, Inc. holds 38,753 shares of ABC stock, worth $7.18 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

38,753

Previous 40,098 3.35%

Holding current value

$7.18 Million

Previous $9.74 Billion 10.39%

% of portfolio

3.93%

Previous 4.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-1,345 Reduced 3.35%	38,753 $8.73 Billion
Q1 2024 May 13, 2024	SELL	N/A	-1,780 Reduced 4.25%	40,098 $9.74 Billion
Q4 2023 Feb 06, 2024	SELL	$179.08 - $189.89 $510,915 - $541,756	-2,853 Reduced 6.38%	41,878 $8.6 Billion
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $484,381 - $541,934	-2,802 Reduced 5.89%	44,731 $8.05 Billion
Q4 2022 Feb 15, 2023	SELL	$137.35 - $173.99 $396,941 - $502,831	-2,890 Reduced 5.73%	47,533 $7.88 Billion
Q3 2022 Nov 07, 2022	SELL	$135.33 - $152.66 $1.28 Million - $1.44 Million	-9,448 Reduced 15.78%	50,423 $6.82 Billion
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $722,692 - $859,475	-5,540 Reduced 8.47%	59,871 $9.26 Billion
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $435,215 - $510,332	3,815 Added 6.19%	65,411 $8.69 Billion
Q3 2021 Oct 29, 2021	SELL	$112.6 - $125.8 $20,718 - $23,147	-184 Reduced 0.3%	61,596 $7.36 Billion
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $108,832 - $119,809	-952 Reduced 1.52%	61,780 $7.07 Billion
Q1 2021 May 07, 2021	BUY	$96.5 - $119.06 $148,610 - $183,352	1,540 Added 2.52%	62,732 $7.41 Billion
Q4 2020 Feb 01, 2021	SELL	$94.59 - $110.08 $73,780 - $85,862	-780 Reduced 1.26%	61,192 $5.98 Billion
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $494,860 - $550,722	-5,260 Reduced 7.82%	61,972 $6.01 Billion
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $70,359 - $88,489	-865 Reduced 1.27%	67,232 $6.77 Billion
Q1 2020 May 11, 2020	BUY	$73.93 - $97.0 $25,875 - $33,950	350 Added 0.52%	68,097 $6.03 Billion
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $62,131 - $70,246	-775 Reduced 1.13%	67,747 $5.76 Billion
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $233,916 - $265,013	-2,890 Reduced 4.05%	68,522 $5.64 Billion
Q2 2019 Jul 29, 2019	BUY	$71.06 - $86.44 $148,160 - $180,227	2,085 Added 3.01%	71,412 $6.09 Billion
Q1 2019 May 03, 2019	BUY	$73.37 - $86.85 $1.34 Million - $1.59 Million	18,275 Added 35.8%	69,327 $5.51 Billion
Q4 2018 Feb 01, 2019	SELL	$70.76 - $93.76 $1.23 Million - $1.63 Million	-17,420 Reduced 25.44%	51,052 $3.8 Billion
Q2 2018 Aug 06, 2018	BUY	$82.14 - $94.85 $498,014 - $575,075	6,063 Added 9.71%	68,472 $5.84 Billion
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $301,007 - $377,934	-3,583 Reduced 5.43%	62,409 $5.38 Billion
Q4 2017 Feb 01, 2018	SELL	$73.23 - $93.79 $5,272 - $6,752	-72 Reduced 0.11%	65,992 $6.06 Billion
Q3 2017 Nov 20, 2017	BUY	$78.04 - $93.82 $5.16 Million - $6.2 Million	66,064	66,064 $5.47 Billion

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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Financial Group, Inc. with notifications on news.

Account

Cambridge Financial Group, Inc. Amerisourcebergen Corp Transaction History