Diversified Trust CO Amerisourcebergen Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Diversified Trust CO holds 48,559 shares of ABC stock, worth $8.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
48,559
Previous 51,426 5.58%
Holding current value
$8.99 Million
Previous $9.52 Million 5.58%
% of portfolio
0.28%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
N/A
-2,867 Reduced 5.58%
48,559 $8.99 Million
Q2 2024

Jul 16, 2024
BUY
N/A
3,217 Added 6.67%
51,426 $9.52 Million
Q1 2024

Apr 18, 2024
BUY
N/A
1,401 Added 2.99%
48,209 $8.93 Million
Q4 2023

Jan 08, 2024
BUY
$179.08 - $189.89 $1.68 Million - $1.78 Million
9,359 Added 24.99%
46,808 $8.67 Million
Q3 2023

Nov 17, 2023
BUY
$172.87 - $193.41 $30,597 - $34,233
177 Added 0.47%
37,449 $6.74 Million
Q2 2023

Jul 18, 2023
BUY
$162.28 - $192.43 $65,561 - $77,741
404 Added 1.1%
37,272 $7.17 Million
Q1 2023

Apr 07, 2023
BUY
$148.37 - $168.96 $31,306 - $35,650
211 Added 0.58%
36,868 $5.9 Million
Q4 2022

Jan 17, 2023
SELL
$137.35 - $173.99 $300,659 - $380,864
-2,189 Reduced 5.64%
36,657 $6.07 Million
Q3 2022

Oct 14, 2022
SELL
$135.33 - $152.66 $194,333 - $219,219
-1,436 Reduced 3.56%
38,846 $5.26 Million
Q2 2022

Jul 12, 2022
SELL
$140.68 - $165.73 $285,158 - $335,934
-2,027 Reduced 4.79%
40,282 $5.7 Million
Q1 2022

Apr 07, 2022
BUY
$130.45 - $155.14 $100,055 - $118,992
767 Added 1.85%
42,309 $6.55 Million
Q4 2021

Jan 13, 2022
BUY
$114.08 - $133.77 $1.34 Million - $1.57 Million
11,713 Added 39.27%
41,542 $5.52 Million
Q3 2021

Jan 13, 2022
BUY
$112.6 - $125.8 $3.36 Million - $3.75 Million
29,829 New
29,829 $3.56 Million

Others Institutions Holding ABC

# of Institutions
1,222
Shares Held
168M
Call Options Held
4.99M
Put Options Held
5.21M
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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