A detailed history of Fieldpoint Private Securities, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,118 shares of ABC stock, worth $206,997. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,118
Previous 784 42.6%
Holding current value
$206,997
Previous $121,000 30.58%
% of portfolio
0.05%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$140.68 - $165.73 $46,987 - $55,353
334 Added 42.6%
1,118 $158,000
Q1 2022

Apr 07, 2022

BUY
$130.45 - $155.14 $71,617 - $85,171
549 Added 233.62%
784 $121,000
Q4 2021

Jan 24, 2022

BUY
$114.08 - $133.77 $4,220 - $4,949
37 Added 18.69%
235 $31,000
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $2,252 - $2,516
20 Added 11.24%
198 $24,000
Q2 2021

Aug 12, 2021

BUY
$114.32 - $125.85 $17,148 - $18,877
150 Added 535.71%
178 $21,000
Q1 2021

Apr 23, 2021

SELL
$96.5 - $119.06 $1,833 - $2,262
-19 Reduced 40.43%
28 $3,000
Q4 2020

Jan 28, 2021

BUY
$94.59 - $110.08 $4,445 - $5,173
47 New
47 $5,000
Q1 2020

May 11, 2020

SELL
$73.93 - $97.0 $54,782 - $71,877
-741 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$80.17 - $90.64 $21,565 - $24,382
269 Added 56.99%
741 $63,000
Q3 2019

Nov 07, 2019

BUY
$80.94 - $91.7 $20,477 - $23,200
253 Added 115.53%
472 $39,000
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $15,562 - $18,930
219 New
219 $19,000

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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