Great West Life Assurance CO Amerisourcebergen Corp Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 284,443 shares of ABC stock, worth $52.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
284,443
Previous 287,884 1.2%
Holding current value
$52.7 Million
Previous $58.8 Million 17.64%
% of portfolio
0.14%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
N/A
-3,441 Reduced 1.2%
284,443 $69.2 Million
Q4 2023

Feb 13, 2024
SELL
$179.08 - $189.89 $8.6 Million - $9.12 Million
-48,019 Reduced 14.3%
287,884 $58.8 Million
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $1.54 Million - $1.72 Million
8,913 Added 2.73%
335,903 $60.5 Million
Q2 2023

Aug 10, 2023
SELL
$162.28 - $192.43 $4.04 Million - $4.79 Million
-24,910 Reduced 7.08%
326,990 $63.3 Million
Q1 2023

May 12, 2023
BUY
$148.37 - $168.96 $1.77 Million - $2.01 Million
11,899 Added 3.5%
351,900 $56.4 Million
Q4 2022

Feb 10, 2023
SELL
$137.35 - $173.99 $1.2 Million - $1.52 Million
-8,755 Reduced 2.51%
340,001 $56.7 Million
Q3 2022

Nov 01, 2022
BUY
$135.33 - $152.66 $47.2 Million - $53.2 Million
348,756 New
348,756 $47.1 Million
Q2 2022

Aug 09, 2022
SELL
$140.68 - $165.73 $6.41 Million - $7.55 Million
-45,540 Reduced 11.58%
347,660 $49.2 Million
Q1 2022

May 12, 2022
BUY
$130.45 - $155.14 $467,663 - $556,176
3,585 Added 0.92%
393,200 $63.2 Million
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $6.76 Million - $7.93 Million
59,297 Added 17.95%
389,615 $51.8 Million
Q3 2021

Nov 15, 2021
SELL
$112.6 - $125.8 $9.64 Million - $10.8 Million
-85,603 Reduced 20.58%
330,318 $39.7 Million
Q2 2021

Aug 11, 2021
SELL
$114.32 - $125.85 $1.01 Million - $1.11 Million
-8,844 Reduced 2.08%
415,921 $47.6 Million
Q1 2021

May 17, 2021
SELL
$96.5 - $119.06 $27.6 Million - $34.1 Million
-286,419 Reduced 40.27%
424,765 $49.9 Million
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $9.75 Million - $11.3 Million
-103,066 Reduced 12.66%
711,184 $69.5 Million
Q3 2020

Nov 17, 2020
SELL
$94.08 - $104.7 $8.05 Million - $8.96 Million
-85,605 Reduced 9.51%
814,250 $78.9 Million
Q3 2020

Nov 13, 2020
BUY
$94.08 - $104.7 $11.1 Million - $12.3 Million
117,587 Added 15.03%
899,855 $87.2 Million
Q2 2020

Aug 17, 2020
BUY
$81.34 - $102.3 $18.7 Million - $23.5 Million
229,546 Added 41.53%
782,268 $78.6 Million
Q1 2020

May 14, 2020
SELL
$73.93 - $97.0 $844,872 - $1.11 Million
-11,428 Reduced 2.03%
552,722 $49.2 Million
Q4 2019

Feb 11, 2020
BUY
$80.17 - $90.64 $11.8 Million - $13.3 Million
146,597 Added 35.11%
564,150 $48 Million
Q3 2019

Oct 25, 2019
BUY
$80.94 - $91.7 $11.2 Million - $12.7 Million
138,339 Added 49.55%
417,553 $34.5 Million
Q2 2019

Jul 31, 2019
SELL
$71.06 - $86.44 $392,890 - $477,926
-5,529 Reduced 1.94%
279,214 $0
Q1 2019

May 08, 2019
BUY
$73.37 - $86.85 $1.4 Million - $1.66 Million
19,117 Added 7.2%
284,743 $22.6 Million
Q4 2018

Feb 12, 2019
BUY
$70.76 - $93.76 $2.18 Million - $2.88 Million
30,749 Added 13.09%
265,626 $19.4 Million
Q3 2018

Nov 13, 2018
SELL
$78.98 - $92.22 $1,342 - $1,567
-17 Reduced 0.01%
234,877 $21.7 Million
Q2 2018

Aug 10, 2018
SELL
$82.14 - $94.85 $204,692 - $236,366
-2,492 Reduced 1.05%
234,894 $20.1 Million
Q1 2018

May 10, 2018
BUY
$84.01 - $105.48 $8.7 Million - $10.9 Million
103,514 Added 77.32%
237,386 $20.5 Million
Q4 2017

Feb 09, 2018
SELL
$73.23 - $93.79 $21.4 Million - $27.4 Million
-292,165 Reduced 68.58%
133,872 $12.3 Million
Q3 2017

Nov 09, 2017
BUY
$78.04 - $93.82 $33.2 Million - $40 Million
426,037
426,037 $34.6 Million

Others Institutions Holding ABC

# of Institutions
1,237
Shares Held
164M
Call Options Held
4.99M
Put Options Held
4.33M
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...
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