Conning Inc. Amerisourcebergen Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Conning Inc. holds 1,218 shares of ABC stock, worth $225,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,218 -0.0%

Holding current value

$225,512

Previous $225,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	N/A	39 Added 3.31%	1,218 $225,000
Q2 2023 Jul 21, 2023	SELL	$162.28 - $192.43 $43,815 - $51,956	-270 Reduced 18.63%	1,179 $226,000
Q1 2023 Apr 27, 2023	SELL	$148.37 - $168.96 $2,967 - $3,379	-20 Reduced 1.36%	1,449 $231,000
Q4 2022 Feb 07, 2023	SELL	$137.35 - $173.99 $1,648 - $2,087	-12 Reduced 0.81%	1,469 $243,000
Q3 2022 Oct 28, 2022	SELL	$135.33 - $152.66 $19,216 - $21,677	-142 Reduced 8.75%	1,481 $200,000
Q2 2022 Jul 20, 2022	SELL	$140.68 - $165.73 $562 - $662	-4 Reduced 0.25%	1,623 $230,000
Q1 2022 May 02, 2022	SELL	$130.45 - $155.14 $3,913 - $4,654	-30 Reduced 1.81%	1,627 $252,000
Q4 2021 Jan 27, 2022	SELL	$114.08 - $133.77 $8,898 - $10,434	-78 Reduced 4.5%	1,657 $220,000
Q3 2021 Nov 05, 2021	SELL	$112.6 - $125.8 $20,268 - $22,644	-180 Reduced 9.4%	1,735 $207,000
Q2 2021 Jul 29, 2021	SELL	$114.32 - $125.85 $19,320 - $21,268	-169 Reduced 8.11%	1,915 $219,000
Q1 2021 Apr 23, 2021	SELL	$96.5 - $119.06 $16,405 - $20,240	-170 Reduced 7.54%	2,084 $246,000
Q4 2020 Jan 28, 2021	SELL	$94.59 - $110.08 $5,675 - $6,604	-60 Reduced 2.59%	2,254 $220,000
Q2 2020 Aug 07, 2020	SELL	$81.34 - $102.3 $7,564 - $9,513	-93 Reduced 3.86%	2,314 $233,000
Q1 2020 Apr 29, 2020	SELL	$73.93 - $97.0 $14,712 - $19,303	-199 Reduced 7.64%	2,407 $213,000
Q4 2019 Jan 29, 2020	SELL	$80.17 - $90.64 $26,456 - $29,911	-330 Reduced 11.24%	2,606 $222,000
Q3 2019 Oct 30, 2019	SELL	$80.94 - $91.7 $5,665 - $6,419	-70 Reduced 2.33%	2,936 $242,000
Q2 2019 Jul 25, 2019	SELL	$71.06 - $86.44 $30,129 - $36,650	-424 Reduced 12.36%	3,006 $256,000
Q1 2019 Apr 22, 2019	SELL	$73.37 - $86.85 $13,206 - $15,632	-180 Reduced 4.99%	3,430 $273,000
Q4 2018 Jan 29, 2019	SELL	$70.76 - $93.76 $9,906 - $13,126	-140 Reduced 3.73%	3,610 $269,000
Q3 2018 Oct 26, 2018	SELL	$78.98 - $92.22 $20,534 - $23,977	-260 Reduced 6.48%	3,750 $346,000
Q2 2018 Jul 25, 2018	SELL	$82.14 - $94.85 $13,963 - $16,124	-170 Reduced 4.07%	4,010 $342,000
Q1 2018 May 04, 2018	SELL	$84.01 - $105.48 $4,200 - $5,274	-50 Reduced 1.18%	4,180 $360,000
Q4 2017 Jan 30, 2018	SELL	$73.23 - $93.79 $21,969 - $28,137	-300 Reduced 6.62%	4,230 $388,000
Q3 2017 Oct 20, 2017	BUY	$78.04 - $93.82 $353,521 - $425,004	4,530	4,530 $375,000

Others Institutions Holding ABC

# of Institutions

1,263

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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