Commerce Bank Amerisourcebergen Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Commerce Bank holds 22,507 shares of ABC stock, worth $4.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,507

Previous 22,393 0.51%

Holding current value

$4.17 Million

Previous $4.15 Million 0.51%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	114 Added 0.51%	22,507 $4.17 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-676 Reduced 2.93%	22,393 $4.15 Million
Q1 2024 May 03, 2024	SELL	N/A	-2,415 Reduced 9.48%	23,069 $4.27 Million
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $2.74 Million - $2.91 Million	15,322 Added 150.78%	25,484 $4.72 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $102,339 - $114,498	-592 Reduced 5.5%	10,162 $1.83 Million
Q2 2023 Aug 08, 2023	BUY	$162.28 - $192.43 $49,170 - $58,306	303 Added 2.9%	10,754 $2.07 Million
Q1 2023 May 04, 2023	BUY	$148.37 - $168.96 $12,166 - $13,854	82 Added 0.79%	10,451 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$137.35 - $173.99 $2,609 - $3,305	-19 Reduced 0.18%	10,369 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$135.33 - $152.66 $93,919 - $105,946	-694 Reduced 6.26%	10,388 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $56,975 - $67,120	-405 Reduced 3.53%	11,082 $1.57 Million
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $105,012 - $124,887	-805 Reduced 6.55%	11,487 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $55,671 - $65,279	488 Added 4.13%	12,292 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$112.6 - $125.8 $196,599 - $219,646	1,746 Added 17.36%	11,804 $1.41 Million
Q2 2021 Aug 09, 2021	SELL	$114.32 - $125.85 $56,016 - $61,666	-490 Reduced 4.65%	10,058 $1.15 Million
Q1 2021 May 05, 2021	SELL	$96.5 - $119.06 $46,030 - $56,791	-477 Reduced 4.33%	10,548 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$94.59 - $110.08 $41,335 - $48,104	-437 Reduced 3.81%	11,025 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$94.08 - $104.7 $31,516 - $35,074	335 Added 3.01%	11,462 $1.11 Million
Q2 2020 Aug 07, 2020	SELL	$81.34 - $102.3 $139,579 - $175,546	-1,716 Reduced 13.36%	11,127 $1.12 Million
Q1 2020 May 08, 2020	BUY	$73.93 - $97.0 $63,062 - $82,741	853 Added 7.11%	12,843 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $60,047 - $67,889	-749 Reduced 5.88%	11,990 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $8,174 - $9,261	101 Added 0.8%	12,739 $1.05 Million
Q2 2019 Aug 07, 2019	BUY	$71.06 - $86.44 $118,670 - $144,354	1,670 Added 15.23%	12,638 $1.08 Million
Q1 2019 May 08, 2019	SELL	$73.37 - $86.85 $89,584 - $106,043	-1,221 Reduced 10.02%	10,968 $873,000
Q4 2018 Feb 11, 2019	BUY	$70.76 - $93.76 $15,779 - $20,908	223 Added 1.86%	12,189 $907,000
Q3 2018 Nov 02, 2018	BUY	$78.98 - $92.22 $6,476 - $7,562	82 Added 0.69%	11,966 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	$82.14 - $94.85 $100,621 - $116,191	1,225 Added 11.49%	11,884 $1.01 Million
Q1 2018 May 03, 2018	BUY	$84.01 - $105.48 $30,999 - $38,922	369 Added 3.59%	10,659 $919,000
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $34,637 - $44,362	-473 Reduced 4.39%	10,290 $945,000
Q3 2017 Nov 07, 2017	BUY	$78.04 - $93.82 $45,263 - $54,415	580 Added 5.7%	10,763 $1.02 Million
Q3 2017 Nov 07, 2017	BUY	$78.04 - $93.82 $794,681 - $955,369	10,183	10,183 $843,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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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