Eqis Capital Management, Inc. Amerisourcebergen Corp Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 6,494 shares of ABC stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,494

Previous 3,922 65.58%

Holding current value

$1.2 Million

Previous $726,000 65.56%

% of portfolio

0.1%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	2,572 Added 65.58%	6,494 $1.2 Million
Q1 2024 May 14, 2024	SELL	N/A	-913 Reduced 18.88%	3,922 $726,000
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $25,966 - $27,534	-145 Reduced 2.91%	4,835 $895,000
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $103,203 - $115,465	-597 Reduced 10.7%	4,980 $896,000
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $204,472 - $242,461	-1,260 Reduced 18.43%	5,577 $1.07 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $91,989 - $104,755	-620 Reduced 8.31%	6,837 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $30,354 - $38,451	-221 Reduced 2.88%	7,457 $1.24 Million
Q3 2022 Oct 24, 2022	BUY	$135.33 - $152.66 $260,780 - $294,175	1,927 Added 33.51%	7,678 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$140.68 - $165.73 $54,865 - $64,634	-390 Reduced 6.35%	5,751 $813,000
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $974,591 - $1.16 Million	-7,471 Reduced 54.89%	6,141 $950,000
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $151,498 - $177,646	1,328 Added 10.81%	13,612 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $459,633 - $513,515	4,082 Added 49.77%	12,284 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $111,804 - $123,081	-978 Reduced 10.65%	8,202 $939,000
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $885,870 - $1.09 Million	9,180 New	9,180 $1.08 Million
Q2 2019 Jul 18, 2019	SELL	$71.06 - $86.44 $845,542 - $1.03 Million	-11,899 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$73.37 - $86.85 $442,054 - $523,271	-6,025 Reduced 33.61%	11,899 $946,000
Q4 2018 Jan 25, 2019	SELL	$70.76 - $93.76 $391,868 - $519,242	-5,538 Reduced 23.6%	17,924 $1.33 Million
Q3 2018 Oct 17, 2018	BUY	$78.98 - $92.22 $577,738 - $674,589	7,315 Added 45.3%	23,462 $2.09 Million
Q2 2018 Jul 27, 2018	BUY	$82.14 - $94.85 $423,267 - $488,762	5,153 Added 46.87%	16,147 $1.38 Million
Q1 2018 Apr 06, 2018	BUY	$84.01 - $105.48 $22,010 - $27,635	262 Added 2.44%	10,994 $948,000
Q4 2017 Jan 25, 2018	SELL	$73.23 - $93.79 $229,722 - $294,219	-3,137 Reduced 22.62%	10,732 $985,000
Q3 2017 Oct 03, 2017	BUY	$78.04 - $93.82 $1.08 Million - $1.3 Million	13,869	13,869 $1.15 Million

Others Institutions Holding ABC

# of Institutions

1,220

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Eqis Capital Management, Inc. Amerisourcebergen Corp Transaction History