Cerity Partners LLC Amerisourcebergen Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cerity Partners LLC holds 39,457 shares of ABC stock, worth $7.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,457

Previous 35,847 10.07%

Holding current value

$7.31 Million

Previous $6.64 Million 10.06%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	3,610 Added 10.07%	39,457 $7.31 Million
Q2 2024 Aug 13, 2024	BUY	N/A	11,637 Added 48.07%	35,847 $6.64 Million
Q1 2024 May 14, 2024	BUY	N/A	6,582 Added 37.34%	24,210 $4.48 Million
Q4 2023 Jan 26, 2024	SELL	$179.08 - $189.89 $522,376 - $553,909	-2,917 Reduced 14.2%	17,628 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $959,947 - $1.07 Million	-5,553 Reduced 21.28%	20,545 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $1.42 Million - $1.68 Million	8,748 Added 50.42%	26,098 $5.02 Million
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $2.57 Million - $2.93 Million	17,350 New	17,350 $2.78 Million
Q2 2022 Aug 10, 2022	BUY	$140.68 - $165.73 $2.42 Million - $2.85 Million	17,221 New	17,221 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $430,537 - $504,847	-3,774 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$112.6 - $125.8 $450 - $503	-4 Reduced 0.11%	3,774 $451,000
Q2 2021 Aug 11, 2021	SELL	$114.32 - $125.85 $114 - $125	-1 Reduced 0.03%	3,778 $433,000
Q1 2021 Aug 11, 2021	SELL	$96.5 - $119.06 $579 - $714	-6 Reduced 0.16%	3,779 $446,000
Q1 2021 May 12, 2021	SELL	$96.5 - $119.06 $1,833 - $2,262	-19 Reduced 0.5%	3,785 $447,000
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $19,390 - $22,566	-205 Reduced 5.11%	3,804 $372,000
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $9,596 - $10,679	-102 Reduced 2.48%	4,009 $389,000
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $712,294 - $895,841	-8,757 Reduced 68.05%	4,111 $414,000
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $493,704 - $647,766	6,678 Added 107.88%	12,868 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $219,505 - $248,172	2,738 Added 79.32%	6,190 $526,000
Q3 2019 Oct 30, 2019	BUY	$80.94 - $91.7 $16,916 - $19,165	209 Added 6.44%	3,452 $284,000
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $128,618 - $156,456	-1,810 Reduced 35.82%	3,243 $276,000
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $93,033 - $110,125	1,268 Added 33.5%	5,053 $402,000
Q4 2018 Feb 06, 2019	SELL	$70.76 - $93.76 $67,575 - $89,540	-955 Reduced 20.15%	3,785 $282,000
Q3 2018 Nov 15, 2018	BUY	$78.98 - $92.22 $55,522 - $64,830	703 Added 17.41%	4,740 $437,000
Q2 2018 Aug 15, 2018	BUY	$82.14 - $94.85 $17,824 - $20,582	217 Added 5.68%	4,037 $344,000
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $320,918 - $402,933	3,820 New	3,820 $329,000
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $719,265 - $921,205	-9,822 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $766,508 - $921,500	9,822	9,822 $813,000

Others Institutions Holding ABC

# of Institutions

1,262

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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Cerity Partners LLC Amerisourcebergen Corp Transaction History