Enterprise Financial Services Corp Amerisourcebergen Corp Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $2,148 - $2,278	12 Added 1.05%	1,157 $214,000
Q3 2023 Oct 31, 2023	SELL	$172.87 - $193.41 $104,240 - $116,626	-603 Reduced 34.5%	1,145 $206,000
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $5,192 - $6,157	-32 Reduced 1.8%	1,748 $336,000
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $13,650 - $15,544	-92 Reduced 4.91%	1,780 $284,000
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $274 - $347	2 Added 0.11%	1,872 $310,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $11,638 - $13,128	86 Added 4.82%	1,870 $253,000
Q2 2022 Aug 09, 2022	BUY	$140.68 - $165.73 $6,189 - $7,292	44 Added 2.53%	1,784 $252,000
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $12,392 - $14,738	95 Added 5.78%	1,740 $269,000
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $187,661 - $220,051	1,645 New	1,645 $219,000
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $56,074 - $62,648	-498 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $1,371 - $1,510	12 Added 2.47%	498 $57,000
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $851 - $990	9 Added 1.89%	486 $48,000
Q2 2020 Aug 04, 2020	SELL	$81.34 - $102.3 $569 - $716	-7 Reduced 1.45%	477 $48,000
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $3,696 - $4,850	50 Added 11.52%	484 $43,000
Q1 2019 Apr 26, 2019	BUY	$73.37 - $86.85 $1,027 - $1,215	14 Added 3.33%	434 $35,000
Q4 2018 Jan 25, 2019	SELL	$70.76 - $93.76 $9,269 - $12,282	-131 Reduced 23.77%	420 $31,000
Q3 2018 Oct 26, 2018	SELL	$78.98 - $92.22 $2,685 - $3,135	-34 Reduced 5.81%	551 $51,000
Q2 2018 Jul 27, 2018	BUY	$82.14 - $94.85 $1,889 - $2,181	23 Added 4.09%	585 $50,000
Q1 2018 Apr 27, 2018	BUY	$84.01 - $105.48 $924 - $1,160	11 Added 2.0%	562 $48,000
Q3 2017 Oct 27, 2017	BUY	$78.04 - $93.82 $43,000 - $51,694	551	551 $46,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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