Denali Advisors LLC Amerisourcebergen Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 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 0.03% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$314,755

Previous $314,000 -0.0%

% of portfolio

0.03%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,262

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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Denali Advisors LLC Amerisourcebergen Corp Transaction History