Citizens Financial Group Inc Amerisourcebergen Corp Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 1,396 shares of ABC stock, worth $258,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,396

Previous 1,062 31.45%

Holding current value

$258,469

Previous $196,000 31.63%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	334 Added 31.45%	1,396 $258,000
Q2 2024 Aug 09, 2024	BUY	N/A	173 Added 19.46%	1,062 $196,000
Q1 2024 May 17, 2024	SELL	N/A	-970 Reduced 52.18%	889 $164,000
Q4 2023 Feb 02, 2024	BUY	$179.08 - $189.89 $332,909 - $353,005	1,859 New	1,859 $344,000
Q2 2023 Aug 04, 2023	SELL	$162.28 - $192.43 $140,209 - $166,259	-864 Reduced 36.36%	1,512 $290,000
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $78,932 - $89,886	532 Added 28.85%	2,376 $380,000
Q4 2022 Feb 09, 2023	SELL	$137.35 - $173.99 $7,142 - $9,047	-52 Reduced 2.74%	1,844 $305,000
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $12,315 - $13,892	-91 Reduced 4.58%	1,896 $257,000
Q2 2022 Aug 05, 2022	SELL	$140.68 - $165.73 $15,615 - $18,396	-111 Reduced 5.29%	1,987 $281,000
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $6,522 - $7,756	-50 Reduced 2.33%	2,098 $325,000
Q4 2021 Feb 10, 2022	BUY	$114.08 - $133.77 $2,395 - $2,809	21 Added 0.99%	2,148 $275,000
Q3 2021 Nov 05, 2021	SELL	$112.6 - $125.8 $384,641 - $429,732	-3,416 Reduced 61.63%	2,127 $254,000
Q2 2021 Aug 04, 2021	BUY	$114.32 - $125.85 $410,408 - $451,801	3,590 Added 183.82%	5,543 $635,000
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $188,464 - $232,524	1,953 New	1,953 $231,000
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $481,689 - $536,064	-5,120 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $47,095 - $59,231	-579 Reduced 10.16%	5,120 $516,000
Q1 2020 May 08, 2020	BUY	$73.93 - $97.0 $298,898 - $392,171	4,043 Added 244.14%	5,699 $505,000
Q4 2019 Feb 07, 2020	BUY	$80.17 - $90.64 $86,182 - $97,438	1,075 Added 185.03%	1,656 $141,000
Q3 2019 Nov 01, 2019	BUY	$80.94 - $91.7 $10,279 - $11,645	127 Added 27.97%	581 $47,000
Q2 2019 Aug 09, 2019	BUY	$71.06 - $86.44 $24,515 - $29,821	345 Added 316.51%	454 $39,000
Q1 2019 May 09, 2019	BUY	$73.37 - $86.85 $5,502 - $6,513	75 Added 220.59%	109 $9,000
Q4 2018 Feb 11, 2019	BUY	$70.76 - $93.76 $141 - $187	2 Added 6.25%	34 $3,000
Q3 2018 Nov 02, 2018	SELL	$78.98 - $92.22 $12,241 - $14,294	-155 Reduced 82.89%	32 $3,000
Q4 2017 Feb 09, 2018	SELL	$73.23 - $93.79 $1,464 - $1,875	-20 Reduced 9.66%	187 $17,000
Q3 2017 Nov 13, 2017	SELL	$78.04 - $93.82 $1,092 - $1,313	-14 Reduced 6.33%	207 $17,000
Q2 2017 Aug 10, 2017	BUY	N/A	221	221 $21,000

Others Institutions Holding ABC

# of Institutions

1,264

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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Citizens Financial Group Inc Amerisourcebergen Corp Transaction History