A detailed history of Dn B Asset Management As transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Dn B Asset Management As holds 29,007 shares of ABC stock, worth $5.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,007
Previous 25,575 13.42%
Holding current value
$5.37 Million
Previous $4.74 Million 13.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 05, 2024

BUY
N/A
3,432 Added 13.42%
29,007 $5.37 Million
Q1 2024

Apr 12, 2024

SELL
N/A
-25,448 Reduced 49.88%
25,575 $4.74 Million
Q4 2023

Jan 04, 2024

SELL
$179.08 - $189.89 $96,703 - $102,540
-540 Reduced 1.05%
51,023 $9.45 Million
Q3 2023

Oct 13, 2023

SELL
$172.87 - $193.41 $2.98 Million - $3.34 Million
-17,252 Reduced 25.07%
51,563 $9.28 Million
Q2 2023

Jul 06, 2023

BUY
$162.28 - $192.43 $3.61 Million - $4.28 Million
22,258 Added 47.81%
68,815 $13.2 Million
Q1 2023

Apr 20, 2023

SELL
$148.37 - $168.96 $3.71 Million - $4.22 Million
-25,000 Reduced 34.94%
46,557 $7.45 Million
Q4 2022

Jan 12, 2023

BUY
$137.35 - $173.99 $2.89 Million - $3.66 Million
21,025 Added 41.61%
71,557 $11.9 Billion
Q3 2022

Oct 11, 2022

BUY
$135.33 - $152.66 $302,462 - $341,195
2,235 Added 4.63%
50,532 $6.84 Million
Q2 2022

Jul 08, 2022

BUY
$140.68 - $165.73 $191,043 - $225,061
1,358 Added 2.89%
48,297 $6.83 Billion
Q1 2022

Apr 08, 2022

BUY
$130.45 - $155.14 $110,882 - $131,869
850 Added 1.84%
46,939 $7.26 Million
Q4 2021

Jan 12, 2022

BUY
$114.08 - $133.77 $450,844 - $528,659
3,952 Added 9.38%
46,089 $6.12 Million
Q3 2021

Oct 15, 2021

BUY
$112.6 - $125.8 $1.13 Million - $1.26 Million
10,033 Added 31.25%
42,137 $5.03 Million
Q2 2021

Jul 06, 2021

SELL
$114.32 - $125.85 $9.38 Million - $10.3 Million
-82,018 Reduced 71.87%
32,104 $3.68 Billion
Q1 2021

Apr 15, 2021

BUY
$96.5 - $119.06 $483,561 - $596,609
5,011 Added 4.59%
114,122 $13.5 Million
Q4 2020

Jan 19, 2021

SELL
$94.59 - $110.08 $344,213 - $400,581
-3,639 Reduced 3.23%
109,111 $10.7 Million
Q3 2020

Oct 14, 2020

BUY
$94.08 - $104.7 $658,654 - $733,004
7,001 Added 6.62%
112,750 $10.9 Million
Q2 2020

Jul 08, 2020

BUY
$81.34 - $102.3 $1,626 - $2,046
20 Added 0.02%
105,749 $10.7 Billion
Q1 2020

Apr 17, 2020

BUY
$73.93 - $97.0 $6.16 Million - $8.09 Million
83,380 Added 373.08%
105,729 $9.36 Million
Q4 2019

Jan 13, 2020

SELL
$80.17 - $90.64 $310,338 - $350,867
-3,871 Reduced 14.76%
22,349 $1.9 Million
Q3 2019

Oct 16, 2019

BUY
$80.94 - $91.7 $75,436 - $85,464
932 Added 3.69%
26,220 $2.16 Million
Q2 2019

Jul 08, 2019

SELL
$71.06 - $86.44 $3.16 Million - $3.85 Million
-44,514 Reduced 63.77%
25,288 $0
Q1 2019

Apr 11, 2019

SELL
$73.37 - $86.85 $454,600 - $538,122
-6,196 Reduced 8.15%
69,802 $0
Q4 2018

Jan 15, 2019

BUY
$70.76 - $93.76 $3.71 Million - $4.92 Million
52,468 Added 222.98%
75,998 $5.65 Million
Q3 2018

Oct 10, 2018

BUY
$78.98 - $92.22 $196,028 - $228,890
2,482 Added 11.79%
23,530 $0
Q2 2018

Jul 06, 2018

BUY
$82.14 - $94.85 $90,354 - $104,335
1,100 Added 5.51%
21,048 $0
Q1 2018

Apr 11, 2018

SELL
$84.01 - $105.48 $4.48 Million - $5.63 Million
-53,335 Reduced 72.78%
19,948 $0
Q4 2017

Jan 10, 2018

BUY
$73.23 - $93.79 $3.96 Million - $5.07 Million
54,035 Added 280.73%
73,283 $0
Q3 2017

Oct 11, 2017

BUY
$78.04 - $93.82 $1.5 Million - $1.81 Million
19,248
19,248 $0

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...
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