Denali Advisors LLC Amerisourcebergen Corp Transaction History

Denali Advisors LLC

  • $361 Million
  • Q2 2024

A detailed history of Denali Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Denali Advisors LLC holds 1,700 shares of ABC stock, worth $314,755. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,600 6.25%
Holding current value
$314,755
Previous $296,000 6.08%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
100 Added 6.25%
1,700 $314,000
Q1 2024

Apr 19, 2024
SELL
N/A
-800 Reduced 33.33%
1,600 $296,000
Q4 2023

Jan 19, 2024
BUY
$179.08 - $189.89 $429,792 - $455,735
2,400 New
2,400 $444,000
Q4 2020

Jan 20, 2021
SELL
$94.59 - $110.08 $6.19 Million - $7.2 Million
-65,400 Closed
0 $0
Q3 2020

Oct 16, 2020
BUY
$94.08 - $104.7 $4.83 Million - $5.37 Million
51,300 Added 363.83%
65,400 $6.34 Million
Q2 2020

Jul 23, 2020
BUY
$81.34 - $102.3 $105,742 - $132,990
1,300 Added 10.16%
14,100 $1.42 Million
Q1 2020

Apr 23, 2020
BUY
$73.93 - $97.0 $295,720 - $388,000
4,000 Added 45.45%
12,800 $1.13 Million
Q4 2019

Jan 30, 2020
SELL
$80.17 - $90.64 $3.1 Million - $3.51 Million
-38,700 Reduced 81.47%
8,800 $748,000
Q3 2019

Oct 09, 2019
SELL
$80.94 - $91.7 $40,470 - $45,850
-500 Reduced 1.04%
47,500 $3.91 Million
Q2 2019

Jul 08, 2019
BUY
$71.06 - $86.44 $184,756 - $224,744
2,600 Added 5.73%
48,000 $4.09 Million
Q1 2019

Apr 12, 2019
SELL
$73.37 - $86.85 $557,612 - $660,060
-7,600 Reduced 14.34%
45,400 $3.61 Million
Q1 2019

Apr 09, 2019
BUY
$73.37 - $86.85 $3.6 Million - $4.26 Million
49,100 Added 1258.97%
53,000 $4.22 Million
Q3 2018

Oct 09, 2018
BUY
$78.98 - $92.22 $308,022 - $359,658
3,900 New
3,900 $360,000
Q4 2017

Jan 24, 2018
SELL
$73.23 - $93.79 $43,938 - $56,274
-600 Closed
0 $0
Q3 2017

Oct 19, 2017
BUY
$78.04 - $93.82 $46,824 - $56,291
600
600 $50,000

Others Institutions Holding ABC

# of Institutions
1,227
Shares Held
169M
Call Options Held
4.99M
Put Options Held
5.22M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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