Globeflex Capital L P Amerisourcebergen Corp Transaction History

Globeflex Capital L P

$946 Million
Q2 2024

A detailed history of Globeflex Capital L P transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Globeflex Capital L P holds 3,443 shares of ABC stock, worth $637,471. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,443

Previous 3,443 -0.0%

Holding current value

$637,471

Previous $637,000 -0.0%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	1,043 Added 43.46%	3,443 $637,000
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $92,337 - $109,492	-569 Reduced 19.16%	2,400 $461,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $47,971 - $56,513	-341 Reduced 10.3%	2,969 $420,000
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $2,167 - $2,541	-19 Reduced 0.57%	3,310 $440,000
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $18,914 - $23,335	196 Added 6.26%	3,329 $393,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $406,331 - $452,199	-4,319 Reduced 57.96%	3,133 $304,000
Q4 2019 Feb 07, 2020	BUY	$80.17 - $90.64 $16,675 - $18,853	208 Added 2.87%	7,452 $634,000
Q2 2019 Aug 12, 2019	SELL	$71.06 - $86.44 $15,064 - $18,325	-212 Reduced 2.84%	7,244 $618,000
Q1 2019 May 10, 2019	SELL	$73.37 - $86.85 $178,068 - $210,784	-2,427 Reduced 24.56%	7,456 $593,000
Q2 2018 Aug 10, 2018	SELL	$82.14 - $94.85 $12,895 - $14,891	-157 Reduced 1.56%	9,883 $843,000
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $60,707 - $77,751	-829 Reduced 7.63%	10,040 $922,000
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $848,216 - $1.02 Million	10,869	10,869 $899,000

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

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 Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.

Account

Globeflex Capital L P Amerisourcebergen Corp Transaction History