Envestnet Asset Management Inc Amerisourcebergen Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 585,526 shares of ABC stock, worth $108 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
585,526
Previous 560,450 4.47%
Holding current value
$108 Million
Previous $104 Million 4.47%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024
BUY
N/A
25,076 Added 4.47%
585,526 $108 Million
Q2 2024

Aug 08, 2024
BUY
N/A
22,735 Added 4.23%
560,450 $104 Million
Q1 2024

May 13, 2024
BUY
N/A
33,371 Added 6.62%
537,715 $99.6 Million
Q4 2023

Feb 13, 2024
SELL
$179.08 - $189.89 $6 Million - $6.36 Million
-33,492 Reduced 6.23%
504,344 $93.4 Million
Q3 2023

Nov 13, 2023
BUY
$172.87 - $193.41 $497,346 - $556,440
2,877 Added 0.54%
537,836 $96.8 Million
Q2 2023

Aug 04, 2023
SELL
$162.28 - $192.43 $320 Million - $380 Million
-1,974,411 Reduced 78.68%
534,959 $103 Million
Q1 2023

May 11, 2023
BUY
$148.37 - $168.96 $227 Million - $259 Million
1,530,083 Added 156.24%
2,509,370 $402 Million
Q4 2022

Feb 07, 2023
BUY
$137.35 - $173.99 $3.8 Million - $4.81 Million
27,657 Added 2.91%
979,287 $162 Million
Q3 2022

Nov 10, 2022
BUY
$135.33 - $152.66 $3.81 Million - $4.3 Million
28,167 Added 3.05%
951,630 $129 Million
Q2 2022

Aug 03, 2022
BUY
$140.68 - $165.73 $3.61 Million - $4.25 Million
25,660 Added 2.86%
923,463 $131 Million
Q1 2022

May 04, 2022
BUY
$130.45 - $155.14 $59.9 Million - $71.2 Million
459,018 Added 104.61%
897,803 $139 Million
Q4 2021

Feb 04, 2022
BUY
$114.08 - $133.77 $949,487 - $1.11 Million
8,323 Added 1.93%
438,785 $58.3 Million
Q3 2021

Oct 07, 2021
SELL
$112.6 - $125.8 $124,197 - $138,757
-1,103 Reduced 0.26%
430,462 $51.4 Million
Q2 2021

Aug 04, 2021
BUY
$114.32 - $125.85 $2.35 Million - $2.58 Million
20,534 Added 5.0%
431,565 $49.4 Million
Q1 2021

May 04, 2021
BUY
$96.5 - $119.06 $12.7 Million - $15.7 Million
131,949 Added 47.28%
411,031 $48.5 Million
Q4 2020

Feb 02, 2021
SELL
$94.59 - $110.08 $2.29 Million - $2.67 Million
-24,224 Reduced 7.99%
279,082 $27.3 Million
Q3 2020

Oct 09, 2020
SELL
$94.08 - $104.7 $785,285 - $873,930
-8,347 Reduced 2.68%
303,306 $29.4 Million
Q2 2020

Jul 08, 2020
BUY
$81.34 - $102.3 $1.37 Million - $1.73 Million
16,899 Added 5.73%
311,653 $31.4 Million
Q1 2020

Apr 23, 2020
BUY
$73.93 - $97.0 $3.47 Million - $4.55 Million
46,873 Added 18.91%
294,754 $26.1 Million
Q4 2019

Feb 11, 2020
BUY
$80.17 - $90.64 $2.09 Million - $2.37 Million
26,130 Added 11.78%
247,881 $21.1 Million
Q3 2019

Oct 17, 2019
BUY
$80.94 - $91.7 $1.77 Million - $2 Million
21,863 Added 10.94%
221,751 $18.3 Million
Q2 2019

Aug 02, 2019
BUY
$71.06 - $86.44 $776,188 - $944,184
10,923 Added 5.78%
199,888 $17 Million
Q1 2019

May 10, 2019
BUY
$73.37 - $86.85 $175,941 - $208,266
2,398 Added 1.29%
188,965 $15 Million
Q4 2018

Feb 13, 2019
BUY
$70.76 - $93.76 $9.06 Million - $12 Million
128,064 Added 218.9%
186,567 $13.9 Million
Q3 2018

Nov 14, 2018
BUY
$78.98 - $92.22 $2.78 Million - $3.24 Million
35,138 Added 150.39%
58,503 $5.4 Million
Q2 2018

Aug 10, 2018
SELL
$82.14 - $94.85 $258,001 - $297,923
-3,141 Reduced 11.85%
23,365 $1.99 Million
Q1 2018

May 09, 2018
SELL
$84.01 - $105.48 $15.5 Million - $19.4 Million
-184,383 Reduced 87.43%
26,506 $2.28 Million
Q4 2017

Feb 20, 2018
BUY
$73.23 - $93.79 $5.01 Million - $6.42 Million
68,412 Added 48.02%
210,889 $19.4 Million
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $354,769 - $426,505
4,546 Added 3.3%
142,477 $11.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
137,931
137,931 $13 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

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...
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