A detailed history of Clear Harbor Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 5,892 shares of ABC stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,892
Previous 5,922 0.51%
Holding current value
$1.09 Million
Previous $1.1 Million 0.55%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 24, 2024

SELL
N/A
-30 Reduced 0.51%
5,892 $1.09 Million
Q2 2024

Jul 17, 2024

SELL
N/A
-70 Reduced 1.17%
5,922 $1.1 Million
Q1 2024

May 10, 2024

SELL
N/A
-177 Reduced 2.87%
5,992 $1.11 Million
Q4 2023

Jan 18, 2024

SELL
$179.08 - $189.89 $61,424 - $65,132
-343 Reduced 5.27%
6,169 $1.14 Million
Q2 2023

Jul 21, 2023

SELL
$162.28 - $192.43 $215,994 - $256,124
-1,331 Reduced 16.97%
6,512 $1.25 Million
Q1 2023

May 04, 2023

SELL
$148.37 - $168.96 $147,776 - $168,284
-996 Reduced 11.27%
7,843 $1.26 Million
Q4 2022

Jan 20, 2023

SELL
$137.35 - $173.99 $2,060 - $2,609
-15 Reduced 0.17%
8,839 $0
Q3 2022

Oct 24, 2022

SELL
$135.33 - $152.66 $3,383 - $3,816
-25 Reduced 0.28%
8,854 $1.2 Million
Q2 2022

Jul 20, 2022

SELL
$140.68 - $165.73 $255,052 - $300,468
-1,813 Reduced 16.96%
8,879 $1.26 Million
Q4 2021

Jan 21, 2022

BUY
$114.08 - $133.77 $6,388 - $7,491
56 Added 0.53%
10,692 $1.42 Million
Q3 2021

Nov 03, 2021

BUY
$112.6 - $125.8 $74,541 - $83,279
662 Added 6.64%
10,636 $1.27 Million
Q2 2021

Aug 06, 2021

BUY
$114.32 - $125.85 $67,334 - $74,125
589 Added 6.28%
9,974 $1.14 Million
Q1 2021

Apr 14, 2021

BUY
$96.5 - $119.06 $455,576 - $562,082
4,721 Added 101.22%
9,385 $1.11 Million
Q4 2020

Feb 04, 2021

BUY
$94.59 - $110.08 $6,148 - $7,155
65 Added 1.41%
4,664 $456,000
Q2 2020

Aug 05, 2020

BUY
$81.34 - $102.3 $374,082 - $470,477
4,599 New
4,599 $463,000
Q1 2020

May 08, 2020

SELL
$73.93 - $97.0 $173,735 - $227,950
-2,350 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$80.17 - $90.64 $63,654 - $71,968
-794 Reduced 25.25%
2,350 $199,000
Q3 2019

Oct 31, 2019

SELL
$80.94 - $91.7 $186,162 - $210,910
-2,300 Reduced 42.25%
3,144 $259,000
Q2 2019

Jul 22, 2019

BUY
$71.06 - $86.44 $127,908 - $155,592
1,800 Added 49.4%
5,444 $464,000
Q4 2018

Feb 11, 2019

BUY
$70.76 - $93.76 $257,849 - $341,661
3,644 New
3,644 $271,000

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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