Catalyst Capital Advisors LLC Amerisourcebergen Corp Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 4,563 shares of ABC stock, worth $844,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,563

Previous 28,411 83.94%

Holding current value

$844,839

Previous $5.26 Million 83.95%

% of portfolio

0.02%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	N/A	-23,848 Reduced 83.94%	4,563 $844,000
Q3 2024 Oct 30, 2024	SELL	N/A	-1,164 Reduced 3.94%	28,411 $5.26 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-75 Reduced 0.25%	29,575 $5.48 Million
Q1 2024 Apr 24, 2024	SELL	N/A	-325 Reduced 1.08%	29,650 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $499,633 - $529,793	-2,790 Reduced 8.52%	29,975 $5.55 Million
Q3 2023 Nov 09, 2023	SELL	$172.87 - $193.41 $314,450 - $351,812	-1,819 Reduced 5.26%	32,765 $5.9 Million
Q2 2023 Aug 08, 2023	BUY	$162.28 - $192.43 $869,658 - $1.03 Million	5,359 Added 18.34%	34,584 $6.65 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $293,030 - $333,696	-1,975 Reduced 6.33%	29,225 $4.68 Million
Q4 2022 Feb 07, 2023	SELL	$137.35 - $173.99 $144,217 - $182,689	-1,050 Reduced 3.26%	31,200 $5.17 Million
Q3 2022 Nov 08, 2022	BUY	$135.33 - $152.66 $453,355 - $511,411	3,350 Added 11.59%	32,250 $4.36 Million
Q2 2022 Aug 09, 2022	SELL	$140.68 - $165.73 $304,994 - $359,302	-2,168 Reduced 6.98%	28,900 $4.09 Million
Q1 2022 May 10, 2022	BUY	$130.45 - $155.14 $4.05 Million - $4.82 Million	31,068 New	31,068 $4.81 Million
Q1 2018 May 18, 2018	SELL	$84.01 - $105.48 $2.27 Million - $2.85 Million	-26,987 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$73.23 - $93.79 $396,320 - $507,591	-5,412 Reduced 16.7%	26,987 $2.48 Million
Q3 2017 Nov 08, 2017	BUY	$78.04 - $93.82 $2.53 Million - $3.04 Million	32,399	32,399 $2.68 Million

Others Institutions Holding ABC

# of Institutions

1,276

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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Catalyst Capital Advisors LLC Amerisourcebergen Corp Transaction History