Glenmede Trust CO Na Amerisourcebergen Corp Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 195,871 shares of ABC stock, worth $36.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
195,871
Previous 55,230 254.65%
Holding current value
$36.3 Million
Previous $10.2 Million 254.67%
% of portfolio
0.18%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
N/A
140,641 Added 254.65%
195,871 $36.3 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,447 Added 2.69%
55,230 $10.2 Million
Q1 2024

May 15, 2024
BUY
N/A
36,362 Added 208.73%
53,783 $9.96 Million
Q4 2023

Feb 13, 2024
SELL
$179.08 - $189.89 $1.2 Million - $1.28 Million
-6,725 Reduced 27.85%
17,421 $3.23 Million
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $783,446 - $876,534
-4,532 Reduced 15.8%
24,146 $4.35 Million
Q2 2023

Aug 14, 2023
SELL
$162.28 - $192.43 $28,561 - $33,867
-176 Reduced 0.61%
28,678 $5.52 Million
Q1 2023

May 15, 2023
SELL
$148.37 - $168.96 $858,172 - $977,264
-5,784 Reduced 16.7%
28,854 $4.62 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $1.31 Million - $1.65 Million
9,507 Added 37.83%
34,638 $5.74 Million
Q3 2022

Nov 16, 2022
SELL
$135.33 - $152.66 $263,216 - $296,923
-1,945 Reduced 7.18%
25,131 $3.4 Million
Q2 2022

Aug 15, 2022
BUY
$140.68 - $165.73 $154,748 - $182,303
1,100 Added 4.23%
27,076 $3.83 Million
Q1 2022

May 16, 2022
BUY
$130.45 - $155.14 $1.87 Million - $2.22 Million
14,325 Added 122.95%
25,976 $4.02 Million
Q4 2021

Feb 15, 2022
SELL
$114.08 - $133.77 $148,418 - $174,034
-1,301 Reduced 10.04%
11,651 $1.55 Million
Q3 2021

Nov 15, 2021
BUY
$112.6 - $125.8 $47,967 - $53,590
426 Added 3.4%
12,952 $1.55 Million
Q2 2021

Aug 16, 2021
SELL
$114.32 - $125.85 $2.25 Million - $2.47 Million
-19,654 Reduced 61.08%
12,526 $1.43 Million
Q1 2021

May 18, 2021
SELL
$96.5 - $119.06 $58.5 Million - $72.1 Million
-605,987 Reduced 94.96%
32,180 $3.8 Million
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $5.68 Million - $6.62 Million
-60,101 Reduced 8.61%
638,167 $62.4 Million
Q3 2020

Nov 16, 2020
SELL
$94.08 - $104.7 $5.02 Million - $5.59 Million
-53,348 Reduced 7.1%
698,268 $67.7 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $423,049 - $532,062
-5,201 Reduced 0.69%
751,616 $75.7 Million
Q4 2019

Feb 12, 2020
SELL
$80.17 - $90.64 $33.6 Million - $38 Million
-419,550 Reduced 35.66%
756,817 $64.3 Million
Q3 2019

Nov 14, 2019
BUY
$80.94 - $91.7 $57.3 Million - $65 Million
708,329 Added 151.34%
1,176,367 $96.8 Million
Q2 2019

Aug 13, 2019
BUY
$71.06 - $86.44 $31.3 Million - $38 Million
439,912 Added 1564.08%
468,038 $39.9 Million
Q1 2019

May 14, 2019
BUY
$73.37 - $86.85 $1 Million - $1.19 Million
13,684 Added 94.75%
28,126 $2.24 Million
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $791,662 - $1.05 Million
-11,188 Reduced 43.65%
14,442 $1.07 Million
Q3 2018

Nov 15, 2018
SELL
$78.98 - $92.22 $821,707 - $959,456
-10,404 Reduced 28.87%
25,630 $2.36 Million
Q2 2018

Aug 15, 2018
SELL
$82.14 - $94.85 $41,070 - $47,425
-500 Reduced 1.37%
36,034 $3.07 Million
Q4 2017

Feb 15, 2018
BUY
$73.23 - $93.79 $64,003 - $81,972
874 Added 2.45%
36,534 $3.35 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $2.78 Million - $3.35 Million
35,660
35,660 $0

Others Institutions Holding ABC

# of Institutions
1,256
Shares Held
168M
Call Options Held
5.03M
Put Options Held
5.46M
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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