Fine Mark National Bank & Trust Amerisourcebergen Corp Transaction History

Fine Mark National Bank & Trust

$2.81 Billion
Q4 2024

A detailed history of Fine Mark National Bank & Trust transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 8,998 shares of ABC stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,998

Previous 9,039 0.45%

Holding current value

$1.67 Million

Previous $1.67 Million 0.48%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-41 Reduced 0.45%	8,998 $1.67 Million
Q3 2024 Nov 13, 2024	BUY	N/A	1 Added 0.01%	9,039 $1.67 Million
Q2 2024 Aug 02, 2024	SELL	N/A	-40 Reduced 0.44%	9,038 $1.67 Million
Q1 2024 May 14, 2024	BUY	N/A	111 Added 1.24%	9,078 $1.68 Million
Q3 2023 Nov 15, 2023	SELL	$172.87 - $193.41 $134,147 - $150,086	-776 Reduced 7.96%	8,967 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $162 - $192	-1 Reduced 0.01%	9,743 $1.87 Million
Q1 2023 May 08, 2023	BUY	$148.37 - $168.96 $16,469 - $18,754	111 Added 1.15%	9,744 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $73,754 - $83,199	-545 Reduced 5.35%	9,633 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$140.68 - $165.73 $15,334 - $18,064	109 Added 1.08%	10,178 $1.44 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $73,443 - $87,343	-563 Reduced 5.3%	10,069 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $1,483 - $1,739	13 Added 0.12%	10,632 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $15,313 - $17,108	-136 Reduced 1.26%	10,619 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $4,915 - $5,411	43 Added 0.4%	10,755 $1.23 Million
Q1 2021 May 12, 2021	BUY	$96.5 - $119.06 $8,299 - $10,239	86 Added 0.81%	10,712 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$94.59 - $110.08 $1,040 - $1,210	11 Added 0.1%	10,626 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $5,550 - $6,177	59 Added 0.56%	10,615 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $3,578 - $4,501	44 Added 0.42%	10,556 $1.06 Million
Q1 2020 May 06, 2020	BUY	$73.93 - $97.0 $28,610 - $37,539	387 Added 3.82%	10,512 $930,000
Q4 2019 Feb 07, 2020	SELL	$80.17 - $90.64 $1,523 - $1,722	-19 Reduced 0.19%	10,125 $861,000
Q3 2019 Nov 08, 2019	SELL	$80.94 - $91.7 $160,827 - $182,207	-1,987 Reduced 16.38%	10,144 $835,000
Q2 2019 Aug 08, 2019	SELL	$71.06 - $86.44 $15,562 - $18,930	-219 Reduced 1.77%	12,131 $1.03 Million
Q1 2019 May 07, 2019	SELL	$73.37 - $86.85 $352,176 - $416,880	-4,800 Reduced 27.99%	12,350 $982,000
Q3 2018 Nov 02, 2018	BUY	$78.98 - $92.22 $506,024 - $590,853	6,407 Added 59.64%	17,150 $1.58 Million
Q2 2018 Aug 03, 2018	BUY	$82.14 - $94.85 $72,036 - $83,183	877 Added 8.89%	10,743 $916,000
Q1 2018 Apr 26, 2018	BUY	$84.01 - $105.48 $176,421 - $221,508	2,100 Added 27.04%	9,866 $851,000
Q3 2017 Oct 30, 2017	BUY	$78.04 - $93.82 $606,058 - $728,606	7,766	7,766 $643,000

Others Institutions Holding ABC

# of Institutions

1,311

Shares Held

171M

Call Options Held

9.54M

Put Options Held

7.2M

View Full List

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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Fine Mark National Bank & Trust Amerisourcebergen Corp Transaction History