A detailed history of Fidelis Capital Partners, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 1,499 shares of ABC stock, worth $277,539. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,499
Previous 1,415 5.94%
Holding current value
$277,539
Previous $291 Million 32.66%
% of portfolio
0.06%
Previous 0.06%

Shares

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

May 03, 2024

BUY
N/A
3 Added 0.2%
1,502 $365 Million
Q1 2024

May 01, 2024

BUY
N/A
84 Added 5.94%
1,499 $386 Million
Q4 2023

Jan 31, 2024

BUY
$179.08 - $189.89 $48,530 - $51,460
271 Added 23.69%
1,415 $291 Million
Q3 2023

Nov 07, 2023

SELL
$172.87 - $193.41 $44,427 - $49,706
-257 Reduced 18.34%
1,144 $206 Million
Q2 2023

Aug 10, 2023

BUY
$162.28 - $192.43 $19,635 - $23,284
121 Added 9.45%
1,401 $270 Million
Q1 2023

May 09, 2023

BUY
$148.37 - $168.96 $189,913 - $216,268
1,280 New
1,280 $215 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...
More about ABC
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