A detailed history of Everence Capital Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 9,250 shares of ABC stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,250
Previous 9,250 -0.0%
Holding current value
$1.71 Million
Previous $2.21 Million 5.83%
% of portfolio
0.13%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$179.08 - $189.89 $363,532 - $385,476
-2,030 Reduced 18.0%
9,250 $1.9 Million
Q3 2023

Oct 16, 2023

BUY
$172.87 - $193.41 $324,995 - $363,610
1,880 Added 20.0%
11,280 $2.03 Million
Q4 2022

Jan 31, 2023

SELL
$137.35 - $173.99 $554,894 - $702,919
-4,040 Reduced 30.06%
9,400 $1.56 Million
Q3 2022

Oct 07, 2022

BUY
$135.33 - $152.66 $331,558 - $374,017
2,450 Added 22.29%
13,440 $1.82 Million
Q2 2022

Jul 26, 2022

BUY
$140.68 - $165.73 $316,530 - $372,892
2,250 Added 25.74%
10,990 $1.56 Million
Q4 2021

Jan 28, 2022

SELL
$114.08 - $133.77 $21,675 - $25,416
-190 Reduced 2.13%
8,740 $1.16 Million
Q3 2021

Oct 21, 2021

SELL
$112.6 - $125.8 $311,902 - $348,466
-2,770 Reduced 23.68%
8,930 $1.07 Million
Q4 2020

Feb 01, 2021

BUY
$94.59 - $110.08 $668,751 - $778,265
7,070 Added 152.7%
11,700 $1.14 Million
Q4 2019

Jan 28, 2020

SELL
$80.17 - $90.64 $444,141 - $502,145
-5,540 Reduced 54.47%
4,630 $394,000
Q1 2019

May 06, 2019

BUY
$73.37 - $86.85 $411,825 - $487,489
5,613 Added 123.17%
10,170 $809,000
Q4 2017

Feb 02, 2018

SELL
$73.23 - $93.79 $364,978 - $467,449
-4,984 Reduced 52.24%
4,557 $418,000
Q3 2017

Oct 31, 2017

BUY
$78.04 - $93.82 $744,579 - $895,136
9,541
9,541 $790,000

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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