A detailed history of Corient Capital Partners, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,985 shares of ABC stock, worth $737,822. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,985
Previous 3,832 3.99%
Holding current value
$737,822
Previous $542,000 4.06%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $20,705 - $23,356
153 Added 3.99%
3,985 $564,000
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $53,880 - $63,474
383 Added 11.1%
3,832 $542,000
Q1 2022

May 16, 2022

BUY
$130.45 - $155.14 $71,617 - $85,171
549 Added 18.93%
3,449 $534,000
Q4 2021

Feb 11, 2022

BUY
$114.08 - $133.77 $684 - $802
6 Added 0.21%
2,900 $386,000
Q3 2021

Nov 16, 2021

BUY
$112.6 - $125.8 $7,544 - $8,428
67 Added 2.37%
2,894 $346,000
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $50,872 - $56,003
445 Added 18.68%
2,827 $324,000
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $31,459 - $38,813
326 Added 15.86%
2,382 $281,000
Q4 2020

Feb 12, 2021

BUY
$94.59 - $110.08 $194,477 - $226,324
2,056 New
2,056 $201,000
Q3 2020

Nov 16, 2020

SELL
$94.08 - $104.7 $198,508 - $220,917
-2,110 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$81.34 - $102.3 $171,627 - $215,853
2,110 New
2,110 $212,000

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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