A detailed history of Fidelis Capital Partners, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 1,394 shares of ABC stock, worth $258,099. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,394
Previous 1,394 -0.0%
Holding current value
$258,099
Previous $336 Million 2.73%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-108 Reduced 7.19%
1,394 $336 Million
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
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.