Castlekeep Investment Advisors LLC Amerisourcebergen Corp Transaction History
Castlekeep Investment Advisors LLC
- $195 Billion
- Q1 2025
A detailed history of Castlekeep Investment Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 7,729 shares of ABC stock, worth $1.43 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
7,729
Previous 7,820
1.16%
Holding current value
$1.43 Million
Previous $1.76 Billion
22.33%
% of portfolio
1.1%
Previous 1.23%
Shares
6 transactions
Others Institutions Holding ABC
# of Institutions
1,401Shares Held
169MCall Options Held
8.81MPut Options Held
7.27M-
Vanguard Group Inc Valley Forge, PA21.3MShares$3.94 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.86MShares$1.64 Billion0.23% of portfolio
-
State Street Corp Boston, MA8.03MShares$1.49 Billion0.06% of portfolio
-
Bank Of America Corp Charlotte, NC5.19MShares$962 Million0.08% of portfolio
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...