Cetera Advisors LLC Amerisourcebergen Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	1,539 Added 21.77%	8,607 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $141,831 - $150,392	792 Added 12.62%	7,068 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $529,327 - $592,221	3,062 Added 95.27%	6,276 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $49,008 - $58,113	302 Added 10.37%	3,214 $618,000
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $12,611 - $14,361	85 Added 3.01%	2,912 $466,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $158,089 - $200,262	-1,151 Reduced 28.93%	2,827 $468,000
Q3 2022 Nov 10, 2022	BUY	$135.33 - $152.66 $261,592 - $295,091	1,933 Added 94.52%	3,978 $1,000
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $33,341 - $39,278	-237 Reduced 10.39%	2,045 $289,000
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $9,653 - $11,480	-74 Reduced 3.14%	2,282 $353,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $25,782 - $30,232	-226 Reduced 8.75%	2,356 $313,000
Q3 2021 Nov 16, 2021	BUY	$112.6 - $125.8 $15,313 - $17,108	136 Added 5.56%	2,582 $308,000
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $6,401 - $7,047	56 Added 2.34%	2,446 $280,000
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $12,641 - $15,596	131 Added 5.8%	2,390 $282,000
Q4 2020 Feb 17, 2021	BUY	$94.59 - $110.08 $189 - $220	2 Added 0.09%	2,259 $221,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $35,656 - $39,681	-379 Reduced 14.38%	2,257 $219,000
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $214,412 - $269,662	2,636 New	2,636 $266,000
Q1 2020 May 08, 2020	SELL	$73.93 - $97.0 $189,039 - $248,029	-2,557 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $5,130 - $5,800	64 Added 2.57%	2,557 $217,000
Q2 2019 Aug 12, 2019	BUY	$71.06 - $86.44 $177,152 - $215,494	2,493 New	2,493 $212,000
Q4 2018 Feb 15, 2019	SELL	$70.76 - $93.76 $210,086 - $278,373	-2,969 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $234,491 - $273,801	2,969 New	2,969 $274,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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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