A detailed history of Equity Investment Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Equity Investment Corp holds 2,063 shares of ABC stock, worth $381,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,063
Previous 326,762 99.37%
Holding current value
$381,964
Previous $60.5 Million 99.37%
% of portfolio
0.01%
Previous 1.82%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
N/A
-324,699 Reduced 99.37%
2,063 $381,000
Q4 2023

Feb 08, 2024

SELL
$179.08 - $189.89 $22.9 Million - $24.3 Million
-127,738 Reduced 28.11%
326,762 $60.5 Million
Q3 2023

Nov 07, 2023

SELL
$172.87 - $193.41 $2.06 Million - $2.3 Million
-11,914 Reduced 2.55%
454,500 $81.8 Million
Q2 2023

Aug 02, 2023

SELL
$162.28 - $192.43 $16.2 Million - $19.2 Million
-99,836 Reduced 17.63%
466,414 $89.8 Million
Q1 2023

May 03, 2023

BUY
$148.37 - $168.96 $5.36 Million - $6.11 Million
36,143 Added 6.82%
566,250 $90.7 Million
Q4 2022

Feb 07, 2023

SELL
$137.35 - $173.99 $3.45 Million - $4.37 Million
-25,100 Reduced 4.52%
530,107 $87.8 Million
Q3 2022

Nov 09, 2022

BUY
$135.33 - $152.66 $1.17 Million - $1.31 Million
8,611 Added 1.58%
555,207 $75.1 Million
Q2 2022

Aug 08, 2022

BUY
$140.68 - $165.73 $168,253 - $198,213
1,196 Added 0.22%
546,596 $77.3 Million
Q1 2022

May 10, 2022

BUY
$130.45 - $155.14 $1.06 Million - $1.26 Million
8,153 Added 1.52%
545,400 $84.4 Million
Q4 2021

Feb 08, 2022

BUY
$114.08 - $133.77 $188,916 - $221,523
1,656 Added 0.31%
537,247 $71.4 Million
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $368,089 - $411,240
-3,269 Reduced 0.61%
535,591 $64 Million
Q2 2021

Aug 06, 2021

BUY
$114.32 - $125.85 $1.28 Million - $1.41 Million
11,183 Added 2.12%
538,860 $61.7 Million
Q1 2021

May 12, 2021

SELL
$96.5 - $119.06 $170,226 - $210,021
-1,764 Reduced 0.33%
527,677 $62.3 Million
Q4 2020

Feb 10, 2021

SELL
$94.59 - $110.08 $2.72 Million - $3.17 Million
-28,767 Reduced 5.15%
529,441 $51.8 Million
Q3 2020

Nov 12, 2020

SELL
$94.08 - $104.7 $10.2 Million - $11.3 Million
-108,035 Reduced 16.22%
558,208 $54.1 Million
Q2 2020

Aug 10, 2020

SELL
$81.34 - $102.3 $5.61 Million - $7.05 Million
-68,942 Reduced 9.38%
666,243 $67.1 Million
Q1 2020

May 11, 2020

SELL
$73.93 - $97.0 $9.07 Million - $11.9 Million
-122,623 Reduced 14.29%
735,185 $65.1 Million
Q4 2019

Feb 11, 2020

SELL
$80.17 - $90.64 $2.57 Million - $2.91 Million
-32,069 Reduced 3.6%
857,808 $72.9 Million
Q3 2019

Nov 12, 2019

SELL
$80.94 - $91.7 $4.2 Million - $4.76 Million
-51,919 Reduced 5.51%
889,877 $73.3 Million
Q2 2019

Aug 05, 2019

BUY
$71.06 - $86.44 $1.16 Million - $1.41 Million
16,310 Added 1.76%
941,796 $80.3 Million
Q1 2019

May 07, 2019

BUY
$73.37 - $86.85 $5.69 Million - $6.74 Million
77,590 Added 9.15%
925,486 $73.6 Million
Q4 2018

Feb 13, 2019

BUY
$70.76 - $93.76 $6.58 Million - $8.72 Million
92,952 Added 12.31%
847,896 $63.1 Million
Q3 2018

Nov 05, 2018

BUY
$78.98 - $92.22 $59.6 Million - $69.6 Million
754,944 New
754,944 $69.6 Million

Others Institutions Holding ABC

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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