Ensign Peak Advisors, Inc Amerisourcebergen Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 123,428 shares of ABC stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,428

Previous 106,716 15.66%

Holding current value

$22.9 Million

Previous $19.8 Million 15.66%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	16,712 Added 15.66%	123,428 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-1,785 Reduced 1.65%	106,716 $19.8 Million
Q1 2024 May 14, 2024	BUY	N/A	17,092 Added 18.7%	108,501 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $27,041 - $28,673	151 Added 0.17%	91,409 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $1.25 Million - $1.4 Million	7,221 Added 8.59%	91,258 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $3.36 Million - $3.98 Million	-20,690 Reduced 19.76%	84,037 $16.2 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $4.93 Million - $5.61 Million	33,214 Added 46.44%	104,727 $16.8 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $1.04 Million - $1.32 Million	-7,564 Reduced 9.57%	71,513 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $4.81 Million - $5.42 Million	-35,520 Reduced 31.0%	79,077 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $1.17 Million - $1.37 Million	8,289 Added 7.8%	114,597 $16.2 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $2.53 Million - $3.01 Million	19,426 Added 22.36%	106,308 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $2.99 Million - $3.5 Million	-26,180 Reduced 23.16%	86,882 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $333,296 - $372,368	-2,960 Reduced 2.55%	113,062 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $1.68 Million - $1.85 Million	-14,690 Reduced 11.24%	116,022 $13.3 Million
Q1 2021 May 12, 2021	BUY	$96.5 - $119.06 $1.46 Million - $1.8 Million	15,106 Added 13.07%	130,712 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $3.04 Million - $3.54 Million	-32,146 Reduced 21.76%	115,606 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $5.16 Million - $5.74 Million	-54,813 Reduced 27.06%	147,752 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $13.5 Million - $16.9 Million	-165,442 Reduced 44.96%	202,565 $20.4 Million
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $879,397 - $1.15 Million	-11,895 Reduced 3.13%	368,007 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $30.5 Million - $34.4 Million	379,902 New	379,902 $32.3 Million

Others Institutions Holding ABC

# of Institutions

1,265

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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Ensign Peak Advisors, Inc Amerisourcebergen Corp Transaction History