A detailed history of Convergence Investment Partners, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 4,435 shares of ABC stock, worth $821,140. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,435
Previous 2,692 64.75%
Holding current value
$821,140
Previous $553,000 94.94%
% of portfolio
0.41%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
N/A
1,743 Added 64.75%
4,435 $1.08 Million
Q4 2023

Feb 05, 2024

BUY
$179.08 - $189.89 $45,665 - $48,421
255 Added 10.46%
2,692 $553,000
Q3 2023

Nov 02, 2023

SELL
$172.87 - $193.41 $54,626 - $61,117
-316 Reduced 11.48%
2,437 $439,000
Q2 2023

Jul 26, 2023

SELL
$162.28 - $192.43 $49,333 - $58,498
-304 Reduced 9.94%
2,753 $530,000
Q1 2023

May 09, 2023

SELL
$148.37 - $168.96 $89,763 - $102,220
-605 Reduced 16.52%
3,057 $489,000
Q4 2022

Feb 03, 2023

SELL
$137.35 - $173.99 $5,768 - $7,307
-42 Reduced 1.13%
3,662 $606,000
Q3 2022

Nov 08, 2022

SELL
$135.33 - $152.66 $20,840 - $23,509
-154 Reduced 3.99%
3,704 $501,000
Q2 2022

Aug 05, 2022

BUY
$140.68 - $165.73 $7,737 - $9,115
55 Added 1.45%
3,858 $546,000
Q1 2022

Apr 26, 2022

BUY
$130.45 - $155.14 $26,611 - $31,648
204 Added 5.67%
3,803 $588,000
Q4 2021

Jan 25, 2022

BUY
$114.08 - $133.77 $187,775 - $220,185
1,646 Added 84.28%
3,599 $478,000
Q3 2021

Oct 25, 2021

BUY
$112.6 - $125.8 $12,273 - $13,712
109 Added 5.91%
1,953 $233,000
Q2 2021

Jul 19, 2021

SELL
$114.32 - $125.85 $24,807 - $27,309
-217 Reduced 10.53%
1,844 $211,000
Q1 2021

Apr 30, 2021

SELL
$96.5 - $119.06 $20,072 - $24,764
-208 Reduced 9.17%
2,061 $243,000
Q4 2020

Feb 05, 2021

BUY
$94.59 - $110.08 $94 - $110
1 Added 0.04%
2,269 $222,000
Q3 2020

Oct 28, 2020

SELL
$94.08 - $104.7 $2.62 Million - $2.91 Million
-27,827 Reduced 92.46%
2,268 $220,000
Q2 2020

Jul 30, 2020

BUY
$81.34 - $102.3 $128,435 - $161,531
1,579 Added 5.54%
30,095 $3.03 Million
Q1 2020

Apr 23, 2020

SELL
$73.93 - $97.0 $502,058 - $658,727
-6,791 Reduced 19.23%
28,516 $2.52 Million
Q4 2019

Jan 22, 2020

BUY
$80.17 - $90.64 $496,733 - $561,605
6,196 Added 21.28%
35,307 $3 Million
Q3 2019

Oct 22, 2019

SELL
$80.94 - $91.7 $201,378 - $228,149
-2,488 Reduced 7.87%
29,111 $2.4 Million
Q2 2019

Jul 23, 2019

BUY
$71.06 - $86.44 $468,711 - $570,158
6,596 Added 26.38%
31,599 $2.69 Million
Q1 2019

May 01, 2019

SELL
$73.37 - $86.85 $37,858 - $44,814
-516 Reduced 2.02%
25,003 $1.99 Million
Q4 2018

Feb 13, 2019

BUY
$70.76 - $93.76 $316,226 - $419,013
4,469 Added 21.23%
25,519 $1.9 Million
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $1.66 Million - $1.94 Million
21,050 New
21,050 $1.94 Million
Q2 2018

Aug 07, 2018

SELL
$82.14 - $94.85 $3.36 Million - $3.88 Million
-40,891 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$84.01 - $105.48 $3.44 Million - $4.31 Million
40,891 New
40,891 $3.53 Million
Q4 2017

Jan 16, 2018

SELL
$73.23 - $93.79 $284,059 - $363,811
-3,879 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $302,717 - $363,927
3,879
3,879 $321,000

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...
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