A detailed history of Centiva Capital, LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Centiva Capital, LP holds 6,099 shares of ABC stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,099
Previous 4,233 44.08%
Holding current value
$1.13 Million
Previous $783,000 44.19%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
1,866 Added 44.08%
6,099 $1.13 Million
Q2 2024

Aug 14, 2024

BUY
N/A
779 Added 22.55%
4,233 $783,000
Q1 2024

May 15, 2024

SELL
N/A
-6,580 Reduced 65.58%
3,454 $639,000
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $1.8 Million - $1.91 Million
10,034 New
10,034 $1.86 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $45,200 - $50,988
-334 Reduced 5.38%
5,878 $795,000
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $873,904 - $1.03 Million
6,212 New
6,212 $879,000
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $380,913 - $453,008
-2,920 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $333,113 - $390,608
2,920 New
2,920 $388,000
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $368,314 - $411,491
-3,271 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $373,940 - $411,655
3,271 New
3,271 $374,000
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $782,259 - $910,361
-8,270 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$94.08 - $104.7 $555,730 - $618,462
5,907 Added 249.98%
8,270 $802,000
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $624,365 - $785,254
-7,676 Reduced 76.46%
2,363 $238,000
Q1 2020

May 15, 2020

BUY
$73.93 - $97.0 $742,183 - $973,783
10,039 New
10,039 $888,000

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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