First Trust Advisors LP Amerisourcebergen Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, First Trust Advisors LP holds 897,705 shares of ABC stock, worth $166 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

897,705

Previous 881,613 1.83%

Holding current value

$166 Million

Previous $163 Million 1.83%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	16,092 Added 1.83%	897,705 $166 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-22,404 Reduced 2.48%	881,613 $163 Million
Q1 2024 May 13, 2024	SELL	N/A	-64,966 Reduced 6.7%	904,017 $167 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $19.4 Million - $20.5 Million	-108,207 Reduced 10.05%	968,983 $179 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $23.2 Million - $26 Million	-134,235 Reduced 11.08%	1,077,190 $194 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $13.5 Million - $16 Million	-83,375 Reduced 6.44%	1,211,425 $233 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $6.85 Million - $7.8 Million	-46,177 Reduced 3.44%	1,294,800 $207 Million
Q4 2022 Feb 09, 2023	BUY	$137.35 - $173.99 $340,215 - $430,973	2,477 Added 0.19%	1,340,977 $222 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $31.8 Million - $35.9 Million	235,037 Added 21.3%	1,338,500 $181 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $154 Million - $181 Million	1,094,309 Added 11954.44%	1,103,463 $156 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $61 Million - $72.5 Million	-467,467 Reduced 98.08%	9,154 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$114.08 - $133.77 $1.51 Million - $1.77 Million	-13,197 Reduced 2.69%	476,621 $63.3 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $8.55 Million - $9.55 Million	-75,902 Reduced 13.42%	489,818 $58.5 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $4.64 Million - $5.11 Million	40,627 Added 7.74%	565,720 $64.8 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $146 Million - $180 Million	-1,515,887 Reduced 74.27%	525,093 $62 Million
Q4 2020 Feb 02, 2021	BUY	$94.59 - $110.08 $75 Million - $87.3 Million	792,778 Added 63.51%	2,040,980 $200 Million
Q3 2020 Nov 05, 2020	BUY	$94.08 - $104.7 $107 Million - $119 Million	1,139,353 Added 1046.73%	1,248,202 $121 Million
Q2 2020 Jul 22, 2020	SELL	$81.34 - $102.3 $32.5 Million - $40.9 Million	-399,811 Reduced 78.6%	108,849 $11 Million
Q1 2020 May 06, 2020	BUY	$73.93 - $97.0 $3.48 Million - $4.57 Million	47,126 Added 10.21%	508,660 $45 Million
Q4 2019 Feb 03, 2020	BUY	$80.17 - $90.64 $6.94 Million - $7.85 Million	86,607 Added 23.1%	461,534 $39.2 Million
Q3 2019 Nov 04, 2019	BUY	$80.94 - $91.7 $8.81 Million - $9.98 Million	108,845 Added 40.91%	374,927 $30.9 Million
Q2 2019 Jul 30, 2019	SELL	$71.06 - $86.44 $14.4 Million - $17.5 Million	-202,949 Reduced 43.27%	266,082 $22.7 Million
Q1 2019 May 09, 2019	BUY	$73.37 - $86.85 $5.41 Million - $6.4 Million	73,691 Added 18.64%	469,031 $37.3 Million
Q4 2018 Feb 07, 2019	BUY	$70.76 - $93.76 $12.9 Million - $17.1 Million	182,794 Added 86.0%	395,340 $29.4 Million
Q3 2018 Oct 25, 2018	BUY	$78.98 - $92.22 $3.53 Million - $4.12 Million	44,703 Added 26.63%	212,546 $19.6 Million
Q2 2018 Aug 02, 2018	SELL	$82.14 - $94.85 $5.95 Million - $6.87 Million	-72,394 Reduced 30.13%	167,843 $14.3 Million
Q1 2018 Apr 23, 2018	BUY	$84.01 - $105.48 $20.2 Million - $25.3 Million	240,237 New	240,237 $20.7 Million
Q4 2017 Feb 08, 2018	SELL	$73.23 - $93.79 $24.8 Million - $31.7 Million	-338,009 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$78.04 - $93.82 $26.4 Million - $31.7 Million	338,009	338,009 $28 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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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First Trust Advisors LP Amerisourcebergen Corp Transaction History