A detailed history of Fiera Capital Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fiera Capital Corp holds 20,493 shares of ABC stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,493
Previous 18,821 8.88%
Holding current value
$3.79 Million
Previous $3.48 Million 8.9%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
N/A
1,672 Added 8.88%
20,493 $3.79 Million
Q2 2024

Aug 01, 2024

BUY
N/A
5,809 Added 44.64%
18,821 $3.48 Million
Q1 2024

Aug 22, 2024

SELL
N/A
-5,809 Reduced 30.86%
13,012 $2.41 Million
Q1 2024

May 01, 2024

BUY
N/A
4,850 Added 59.42%
13,012 $2.41 Million
Q4 2023

Aug 22, 2024

BUY
$179.08 - $189.89 $32,592 - $34,559
182 Added 2.28%
8,162 $1.51 Million
Q4 2023

Feb 08, 2024

BUY
$179.08 - $189.89 $32,592 - $34,559
182 Added 2.28%
8,162 $1.51 Million
Q3 2023

Aug 22, 2024

SELL
$172.87 - $193.41 $1.87 Million - $2.1 Million
-10,841 Reduced 57.6%
7,980 $1.44 Million
Q3 2023

Nov 09, 2023

BUY
$172.87 - $193.41 $52,552 - $58,796
304 Added 3.96%
7,980 $1.44 Million
Q2 2023

Aug 09, 2023

SELL
$162.28 - $192.43 $717,277 - $850,540
-4,420 Reduced 36.54%
7,676 $1.48 Million
Q1 2023

Apr 26, 2023

BUY
$148.37 - $168.96 $798,527 - $909,342
5,382 Added 80.16%
12,096 $1.94 Million
Q4 2022

Feb 08, 2023

SELL
$137.35 - $173.99 $2.11 Million - $2.67 Million
-15,367 Reduced 69.59%
6,714 $1.11 Million
Q3 2022

Nov 03, 2022

SELL
$135.33 - $152.66 $432,514 - $487,901
-3,196 Reduced 12.64%
22,081 $2.98 Million
Q2 2022

Aug 10, 2022

BUY
$140.68 - $165.73 $137,585 - $162,083
978 Added 4.02%
25,277 $3.58 Million
Q1 2022

May 09, 2022

BUY
$130.45 - $155.14 $2.74 Million - $3.26 Million
20,999 Added 636.33%
24,299 $3.76 Million
Q4 2021

Feb 08, 2022

BUY
$114.08 - $133.77 $41,867 - $49,093
367 Added 12.51%
3,300 $439,000
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $445,783 - $498,042
-3,959 Reduced 57.44%
2,933 $350,000
Q2 2021

Aug 11, 2021

BUY
$114.32 - $125.85 $52,701 - $58,016
461 Added 7.17%
6,892 $695,000
Q1 2021

May 11, 2021

BUY
$96.5 - $119.06 $302,141 - $372,776
3,131 Added 94.88%
6,431 $759,000
Q4 2020

Feb 09, 2021

BUY
$94.59 - $110.08 $312,147 - $363,264
3,300 New
3,300 $323,000

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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