Close Asset Management LTD Amerisourcebergen Corp Transaction History
Close Asset Management LTD
- $3.42 Billion
- Q2 2025
A detailed history of Close Asset Management LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Close Asset Management LTD holds 442,940 shares of ABC stock, worth $82 Million. This represents 3.88% of its overall portfolio holdings.
Number of Shares
442,940
Previous 397,895
11.32%
Holding current value
$82 Million
Previous $111 Million
20.02%
% of portfolio
3.88%
Previous 3.18%
Shares
2 transactions
Others Institutions Holding ABC
# of Institutions
1,507Shares Held
174MCall Options Held
4.69MPut Options Held
4.18M-
Vanguard Group Inc Valley Forge, PA22.5MShares$4.16 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
State Street Corp Boston, MA8.41MShares$1.56 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.79MShares$1.44 Billion0.26% of portfolio
-
Geode Capital Management, LLC Boston, MA4.79MShares$886 Million0.06% of portfolio
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...