Counterpoint Mutual Funds LLC Amerisourcebergen Corp Transaction History
Counterpoint Mutual Funds LLC
- $493 Million
- Q3 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 3,423 shares of ABC stock, worth $633,768. This represents 0.13% of its overall portfolio holdings.
Number of Shares
3,423
Previous 2,993
14.37%
Holding current value
$633,768
Previous $554,000
14.26%
% of portfolio
0.13%
Previous 0.14%
Shares
3 transactions
Others Institutions Holding ABC
# of Institutions
1,262Shares Held
168MCall Options Held
7.52MPut Options Held
6.12M-
Vanguard Group Inc Valley Forge, PA21.3MShares$3.94 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.78MShares$1.63 Billion0.23% of portfolio
-
State Street Corp Boston, MA8.05MShares$1.49 Billion0.06% of portfolio
-
Wellington Management Group LLP Boston, MA5.19MShares$962 Million0.17% 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...