Gateway Investment Advisers LLC Amerisourcebergen Corp Transaction History

Gateway Investment Advisers LLC

  • $8.79 Billion
  • Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 4,024 shares of ABC stock, worth $745,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,024
Previous 3,478 15.7%
Holding current value
$745,043
Previous $643,000 15.86%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
N/A
546 Added 15.7%
4,024 $745,000
Q1 2024

Apr 12, 2024
BUY
N/A
1,162 Added 50.17%
3,478 $643,000
Q4 2023

Jan 09, 2024
BUY
$179.08 - $189.89 $414,749 - $439,785
2,316 New
2,316 $428,000
Q2 2023

Jul 13, 2023
SELL
$162.28 - $192.43 $2,271 - $2,694
-14 Reduced 0.68%
2,053 $395,000
Q1 2023

Apr 11, 2023
BUY
$148.37 - $168.96 $1,335 - $1,520
9 Added 0.44%
2,067 $330,000
Q4 2022

Jan 13, 2023
BUY
$137.35 - $173.99 $22,250 - $28,186
162 Added 8.54%
2,058 $0
Q3 2022

Oct 07, 2022
SELL
$135.33 - $152.66 $21,923 - $24,730
-162 Reduced 7.87%
1,896 $257,000
Q1 2022

Apr 14, 2022
BUY
$130.45 - $155.14 $268,466 - $319,278
2,058 New
2,058 $318,000
Q3 2019

Oct 15, 2019
SELL
$80.94 - $91.7 $458,282 - $519,205
-5,662 Closed
0 $0
Q2 2019

Jul 17, 2019
SELL
$71.06 - $86.44 $32,829 - $39,935
-462 Reduced 7.54%
5,662 $483,000
Q1 2019

Apr 10, 2019
SELL
$73.37 - $86.85 $31,842 - $37,692
-434 Reduced 6.62%
6,124 $487,000
Q4 2018

Jan 14, 2019
SELL
$70.76 - $93.76 $24,836 - $32,909
-351 Reduced 5.08%
6,558 $488,000
Q2 2018

Jul 11, 2018
SELL
$82.14 - $94.85 $63,247 - $73,034
-770 Reduced 10.03%
6,909 $589,000
Q1 2018

Apr 12, 2018
SELL
$84.01 - $105.48 $76,869 - $96,514
-915 Reduced 10.65%
7,679 $662,000
Q4 2017

Jan 17, 2018
SELL
$73.23 - $93.79 $112,261 - $143,780
-1,533 Reduced 15.14%
8,594 $789,000
Q3 2017

Oct 16, 2017
BUY
$78.04 - $93.82 $790,311 - $950,115
10,127
10,127 $838,000

Others Institutions Holding ABC

# of Institutions
1,222
Shares Held
168M
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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