Federated Hermes, Inc. Amerisourcebergen Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 414,216 shares of ABC stock, worth $76.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

414,216

Previous 317,437 30.49%

Holding current value

$76.7 Million

Previous $58.8 Million 30.49%

% of portfolio

0.18%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	96,779 Added 30.49%	414,216 $76.7 Million
Q2 2024 Aug 08, 2024	BUY	N/A	160,423 Added 102.17%	317,437 $58.8 Million
Q1 2024 May 14, 2024	BUY	N/A	4,660 Added 3.06%	157,014 $29.1 Million
Q4 2023 Jan 31, 2024	BUY	$179.08 - $189.89 $5.11 Million - $5.42 Million	28,526 Added 23.04%	152,354 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $7.06 Million - $7.9 Million	40,852 Added 49.23%	123,828 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $1.52 Million - $1.8 Million	9,341 Added 12.69%	82,976 $16 Million
Q1 2023 May 08, 2023	BUY	$148.37 - $168.96 $5.95 Million - $6.78 Million	40,135 Added 119.81%	73,635 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $4.47 Million - $5.66 Million	32,516 Added 3304.47%	33,500 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $119,631 - $134,951	-884 Reduced 47.32%	984 $134,000
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $71,184 - $83,859	506 Added 37.15%	1,868 $264,000
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $217,590 - $258,773	-1,668 Reduced 55.05%	1,362 $211,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $494,080 - $579,357	-4,331 Reduced 58.84%	3,030 $402,000
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $367,413 - $410,485	3,263 Added 79.62%	7,361 $879,000
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $2.33 Million - $2.56 Million	-20,346 Reduced 83.24%	4,098 $469,000
Q1 2021 May 13, 2021	BUY	$96.5 - $119.06 $1.93 Million - $2.38 Million	20,017 Added 452.16%	24,444 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $1.86 Million - $2.16 Million	-19,638 Reduced 81.6%	4,427 $433,000
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $1.11 Million - $1.23 Million	11,785 Added 95.97%	24,065 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $7.42 Million - $9.33 Million	-91,245 Reduced 88.14%	12,280 $1.24 Million
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $9.94 Million - $13 Million	-134,393 Reduced 56.49%	103,525 $9.16 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $3.62 Million - $4.09 Million	-45,153 Reduced 15.95%	237,918 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $12 Million - $13.6 Million	148,037 Added 109.63%	283,071 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $61,111 - $74,338	-860 Reduced 0.63%	135,034 $11.5 Million
Q1 2019 May 10, 2019	BUY	$73.37 - $86.85 $9.33 Million - $11 Million	127,189 Added 1461.1%	135,894 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $8.83 Million - $11.7 Million	-124,827 Reduced 93.48%	8,705 $647,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $78,901 - $92,127	-999 Reduced 0.74%	133,532 $12.3 Million
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $4.71 Million - $5.44 Million	57,388 Added 74.39%	134,531 $11.5 Million
Q1 2018 May 09, 2018	BUY	$84.01 - $105.48 $6.2 Million - $7.79 Million	73,808 Added 2213.13%	77,143 $6.65 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $9.86 Million - $12.6 Million	-134,629 Reduced 97.58%	3,335 $0
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $10.8 Million - $12.9 Million	137,964	137,964 $11.4 Million

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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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Federated Hermes, Inc. Amerisourcebergen Corp Transaction History