Gateway Investment Advisers LLC Amerisourcebergen Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 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 4,388 shares of ABC stock, worth $812,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,388

Previous 4,024 9.05%

Holding current value

$812,438

Previous $745,000 8.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	364 Added 9.05%	4,388 $812,000
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

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Amerisourcebergen Corp Transaction History