Earnest Partners LLC Amerisourcebergen Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Earnest Partners LLC holds 301,960 shares of ABC stock, worth $55.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

301,960

Previous 282,695 6.81%

Holding current value

$55.9 Million

Previous $52.3 Million 6.82%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	19,265 Added 6.81%	301,960 $55.9 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-49 Reduced 0.02%	282,695 $52.3 Million
Q1 2024 May 15, 2024	BUY	N/A	68,286 Added 31.84%	282,744 $52.4 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $326,641 - $346,359	-1,824 Reduced 0.84%	214,458 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $1.1 Million - $1.23 Million	6,374 Added 3.04%	216,282 $38.9 Million
Q2 2023 Aug 07, 2023	SELL	$162.28 - $192.43 $1.29 Million - $1.53 Million	-7,946 Reduced 3.65%	209,908 $40.4 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $377,156 - $429,496	-2,542 Reduced 1.15%	217,854 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $515,749 - $653,332	3,755 Added 1.73%	220,396 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $170,786 - $192,656	-1,262 Reduced 0.58%	216,641 $29.3 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $6.6 Million - $7.77 Million	46,904 Added 27.43%	217,903 $30.8 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $568,762 - $676,410	-4,360 Reduced 2.49%	170,999 $26.5 Million
Q4 2021 Feb 07, 2022	SELL	$114.08 - $133.77 $427,914 - $501,771	-3,751 Reduced 2.09%	175,359 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $2.27 Million - $2.54 Million	-20,184 Reduced 10.13%	179,110 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $150,216 - $165,366	-1,314 Reduced 0.66%	199,294 $22.8 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $84,244 - $103,939	-873 Reduced 0.43%	200,608 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $1.3 Million - $1.51 Million	-13,743 Reduced 6.39%	201,481 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $1.55 Million - $1.72 Million	16,473 Added 8.29%	215,224 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $1.52 Million - $1.91 Million	-18,714 Reduced 8.61%	198,751 $20 Million
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $43,175 - $56,648	584 Added 0.27%	217,465 $19.2 Million
Q4 2019 Feb 07, 2020	BUY	$80.17 - $90.64 $2.46 Million - $2.78 Million	30,644 Added 16.45%	216,881 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $2.7 Million - $3.06 Million	-33,395 Reduced 15.2%	186,237 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $546,096 - $664,291	7,685 Added 3.63%	219,632 $18.7 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $79,826 - $94,492	-1,088 Reduced 0.51%	211,947 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $79,534 - $105,386	1,124 Added 0.53%	213,035 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $648,267 - $756,941	-8,208 Reduced 3.73%	211,911 $19.5 Million
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $254,716 - $294,129	-3,101 Reduced 1.39%	220,119 $18.8 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $385,689 - $484,258	-4,591 Reduced 2.02%	223,220 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $139,649 - $178,857	-1,907 Reduced 0.83%	227,811 $20.9 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $478,229 - $574,928	-6,128 Reduced 2.6%	229,718 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,846	235,846 $22.3 Million

Others Institutions Holding ABC

# of Institutions

1,264

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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Earnest Partners LLC Amerisourcebergen Corp Transaction History