A detailed history of Clarius Group, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Clarius Group, LLC holds 1,588 shares of ABC stock, worth $294,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,588
Previous 1,661 4.39%
Holding current value
$294,018
Previous $307,000 4.23%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
N/A
-73 Reduced 4.39%
1,588 $294,000
Q1 2024

Apr 17, 2024

SELL
N/A
-253 Reduced 13.22%
1,661 $307,000
Q4 2023

Jan 29, 2024

SELL
$179.08 - $189.89 $15,400 - $16,330
-86 Reduced 4.3%
1,914 $354,000
Q3 2023

Oct 19, 2023

SELL
$172.87 - $193.41 $110,982 - $124,169
-642 Reduced 24.3%
2,000 $359,000
Q2 2023

Aug 09, 2023

BUY
$162.28 - $192.43 $12,008 - $14,239
74 Added 2.88%
2,642 $508,000
Q1 2023

Apr 17, 2023

SELL
$148.37 - $168.96 $741 - $844
-5 Reduced 0.19%
2,568 $411,000
Q4 2022

Jan 25, 2023

BUY
$137.35 - $173.99 $5,356 - $6,785
39 Added 1.54%
2,573 $426,000
Q3 2022

Oct 24, 2022

BUY
$135.33 - $152.66 $19,758 - $22,288
146 Added 6.11%
2,534 $343,000
Q2 2022

Aug 10, 2022

BUY
$140.68 - $165.73 $11,676 - $13,755
83 Added 3.6%
2,388 $338,000
Q4 2021

Feb 02, 2022

BUY
$114.08 - $133.77 $40,384 - $47,354
354 Added 18.14%
2,305 $306,000
Q3 2021

Oct 18, 2021

BUY
$112.6 - $125.8 $7,769 - $8,680
69 Added 3.67%
1,951 $233,000
Q2 2021

Aug 06, 2021

BUY
$114.32 - $125.85 $228 - $251
2 Added 0.11%
1,882 $215,000
Q1 2021

Apr 27, 2021

BUY
$96.5 - $119.06 $181,420 - $223,832
1,880 New
1,880 $222,000

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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