Fort Washington Investment Advisors Inc Amerisourcebergen Corp Transaction History

Fort Washington Investment Advisors Inc

  • $16 Billion
  • Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 106,051 shares of ABC stock, worth $19.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
106,051
Previous 178,999 40.75%
Holding current value
$19.6 Million
Previous $33.1 Million 40.75%
% of portfolio
0.12%
Previous 0.22%

Shares

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

Oct 25, 2024
SELL
N/A
-72,948 Reduced 40.75%
106,051 $19.6 Million
Q2 2024

Jul 30, 2024
SELL
N/A
-504,183 Reduced 73.8%
178,999 $33.1 Million
Q1 2024

May 13, 2024
SELL
N/A
-158,469 Reduced 18.83%
683,182 $126 Million
Q4 2023

Jan 17, 2024
SELL
$179.08 - $189.89 $30.9 Million - $32.7 Million
-172,354 Reduced 17.0%
841,651 $156 Million
Q3 2023

Nov 07, 2023
SELL
$172.87 - $193.41 $2.28 Million - $2.55 Million
-13,162 Reduced 1.28%
1,014,005 $182 Million
Q2 2023

Jul 28, 2023
SELL
$162.28 - $192.43 $5.08 Million - $6.02 Million
-31,274 Reduced 2.95%
1,027,167 $198 Million
Q1 2023

Apr 28, 2023
BUY
$148.37 - $168.96 $355,197 - $404,490
2,394 Added 0.23%
1,058,441 $169 Million
Q4 2022

Jan 30, 2023
BUY
$137.35 - $173.99 $1.51 Million - $1.92 Million
11,029 Added 1.06%
1,056,047 $175 Million
Q3 2022

Oct 26, 2022
SELL
$135.33 - $152.66 $6.88 Million - $7.76 Million
-50,806 Reduced 4.64%
1,045,018 $141 Million
Q2 2022

Aug 05, 2022
SELL
$140.68 - $165.73 $3.59 Million - $4.23 Million
-25,503 Reduced 2.27%
1,095,824 $155 Million
Q1 2022

May 03, 2022
BUY
$130.45 - $155.14 $279,945 - $332,930
2,146 Added 0.19%
1,121,327 $173 Million
Q4 2021

Feb 07, 2022
BUY
$114.08 - $133.77 $7.97 Million - $9.34 Million
69,829 Added 6.65%
1,119,181 $149 Million
Q3 2021

Nov 09, 2021
BUY
$112.6 - $125.8 $35.6 Million - $39.8 Million
316,377 Added 43.16%
1,049,352 $125 Million
Q2 2021

Aug 09, 2021
BUY
$114.32 - $125.85 $3.58 Million - $3.94 Million
31,345 Added 4.47%
732,975 $83.9 Million
Q1 2021

May 05, 2021
BUY
$96.5 - $119.06 $2.71 Million - $3.34 Million
28,061 Added 4.17%
701,630 $82.8 Million
Q4 2020

Feb 03, 2021
SELL
$94.59 - $110.08 $3.5 Million - $4.07 Million
-36,966 Reduced 5.2%
673,569 $65.8 Million
Q3 2020

Nov 10, 2020
BUY
$94.08 - $104.7 $13.9 Million - $15.4 Million
147,468 Added 26.19%
710,535 $68.9 Million
Q2 2020

Jul 31, 2020
SELL
$81.34 - $102.3 $88,579 - $111,404
-1,089 Reduced 0.19%
563,067 $56.7 Million
Q1 2020

May 06, 2020
SELL
$73.93 - $97.0 $5.66 Million - $7.43 Million
-76,590 Reduced 11.95%
564,156 $49.9 Million
Q4 2019

Feb 03, 2020
SELL
$80.17 - $90.64 $31.1 Million - $35.1 Million
-387,606 Reduced 37.69%
640,746 $54.5 Million
Q3 2019

Nov 08, 2019
SELL
$80.94 - $91.7 $31.5 Million - $35.6 Million
-388,700 Reduced 27.43%
1,028,352 $84.7 Million
Q2 2019

Aug 12, 2019
SELL
$71.06 - $86.44 $3,339 - $4,062
-47 Reduced -0.0%
1,417,052 $121 Million
Q1 2019

May 10, 2019
BUY
$73.37 - $86.85 $1.92 Million - $2.27 Million
26,165 Added 1.88%
1,417,099 $113 Million
Q4 2018

Feb 05, 2019
BUY
$70.76 - $93.76 $1.86 Million - $2.47 Million
26,307 Added 1.93%
1,390,934 $103 Million
Q3 2018

Nov 07, 2018
BUY
$78.98 - $92.22 $16 Million - $18.7 Million
202,530 Added 17.43%
1,364,627 $126 Million
Q2 2018

Jul 27, 2018
BUY
$82.14 - $94.85 $95.5 Million - $110 Million
1,162,097 New
1,162,097 $99.1 Million
Q1 2018

May 02, 2018
SELL
$84.01 - $105.48 $432,735 - $543,327
-5,151 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$73.23 - $93.79 $96,297 - $123,333
-1,315 Reduced 20.34%
5,151 $473,000
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $137,272 - $165,029
1,759 Added 37.37%
6,466 $511,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,707
4,707 $445,000

Others Institutions Holding ABC

# of Institutions
1,227
Shares Held
169M
Call Options Held
4.99M
Put Options Held
5.22M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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