A detailed history of Ethic Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ethic Inc. holds 8,591 shares of ABC stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,591
Previous 8,855 2.98%
Holding current value
$1.59 Million
Previous $1.64 Million 2.99%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
N/A
-264 Reduced 2.98%
8,591 $1.59 Million
Q2 2024

Aug 13, 2024

BUY
N/A
264 Added 3.07%
8,855 $1.64 Million
Q1 2024

May 13, 2024

BUY
N/A
576 Added 7.19%
8,591 $1.59 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $55,514 - $58,865
310 Added 4.02%
8,015 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $1.33 Million - $1.49 Million
7,705 New
7,705 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $83,783 - $106,133
610 Added 35.74%
2,317 $383,000
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $43,170 - $48,698
-319 Reduced 15.75%
1,707 $231,000
Q2 2022

Aug 10, 2022

BUY
$140.68 - $165.73 $285,017 - $335,768
2,026 New
2,026 $287,000
Q1 2021

May 13, 2021

SELL
$96.5 - $119.06 $217,125 - $267,885
-2,250 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$94.59 - $110.08 $212,827 - $247,680
2,250 New
2,250 $220,000

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...
More about ABC
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