Guggenheim Capital LLC Amerisourcebergen Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,530 shares of ABC stock, worth $3.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,530
Previous 29,060 25.91%
Holding current value
$3.99 Million
Previous $5.38 Million 25.91%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
N/A
-7,530 Reduced 25.91%
21,530 $3.99 Million
Q2 2024

Aug 14, 2024
BUY
N/A
4,484 Added 18.25%
29,060 $5.38 Million
Q1 2024

May 14, 2024
SELL
N/A
-12,313 Reduced 33.38%
24,576 $4.55 Million
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $615,497 - $652,651
3,437 Added 10.27%
36,889 $6.83 Million
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $610,403 - $682,930
-3,531 Reduced 9.55%
33,452 $6.02 Million
Q2 2023

Aug 11, 2023
BUY
$162.28 - $192.43 $1.72 Million - $2.04 Million
10,605 Added 40.2%
36,983 $7.12 Million
Q1 2023

May 10, 2023
SELL
$148.37 - $168.96 $583,539 - $664,519
-3,933 Reduced 12.98%
26,378 $4.22 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $779,186 - $987,045
5,673 Added 23.03%
30,311 $5.02 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $1.14 Million - $1.28 Million
-8,413 Reduced 25.45%
24,638 $3.34 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $838,030 - $987,253
-5,957 Reduced 15.27%
33,051 $4.68 Million
Q1 2022

May 16, 2022
BUY
$130.45 - $155.14 $1.04 Million - $1.24 Million
7,994 Added 25.78%
39,008 $6.04 Million
Q4 2021

Feb 14, 2022
SELL
$114.08 - $133.77 $82,593 - $96,849
-724 Reduced 2.28%
31,014 $4.12 Million
Q3 2021

Nov 15, 2021
BUY
$112.6 - $125.8 $686,409 - $766,876
6,096 Added 23.77%
31,738 $3.79 Million
Q2 2021

Aug 13, 2021
BUY
$114.32 - $125.85 $491,918 - $541,532
4,303 Added 20.16%
25,642 $2.94 Million
Q1 2021

May 13, 2021
SELL
$96.5 - $119.06 $388,702 - $479,573
-4,028 Reduced 15.88%
21,339 $2.52 Million
Q4 2020

Feb 16, 2021
BUY
$94.59 - $110.08 $283,486 - $329,909
2,997 Added 13.4%
25,367 $2.48 Million
Q3 2020

Nov 13, 2020
SELL
$94.08 - $104.7 $595,526 - $662,751
-6,330 Reduced 22.06%
22,370 $2.17 Million
Q2 2020

Aug 14, 2020
BUY
$81.34 - $102.3 $316,575 - $398,151
3,892 Added 15.69%
28,700 $2.89 Million
Q1 2020

Jun 02, 2020
SELL
$73.93 - $97.0 $663,447 - $870,478
-8,974 Reduced 26.56%
24,808 $2.2 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $1.79 Million - $2.02 Million
-22,266 Reduced 39.73%
33,782 $2.87 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $196,360 - $222,464
-2,426 Reduced 4.15%
56,048 $4.61 Million
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $880,788 - $1.07 Million
-12,395 Reduced 17.49%
58,474 $4.99 Million
Q1 2019

May 15, 2019
SELL
$73.37 - $86.85 $17,902 - $21,191
-244 Reduced 0.34%
70,869 $5.64 Million
Q4 2018

Feb 14, 2019
BUY
$70.76 - $93.76 $143,359 - $189,957
2,026 Added 2.93%
71,113 $5.29 Million
Q3 2018

Nov 14, 2018
BUY
$78.98 - $92.22 $186,076 - $217,270
2,356 Added 3.53%
69,087 $6.37 Million
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $44.4 Million - $51.3 Million
-540,807 Reduced 89.02%
66,731 $5.69 Million
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $3.56 Million - $4.47 Million
-42,393 Reduced 6.52%
607,538 $52.4 Million
Q4 2017

Feb 14, 2018
SELL
$73.23 - $93.79 $1.71 Million - $2.19 Million
-23,311 Reduced 3.46%
649,931 $59.7 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $52.5 Million - $63.2 Million
673,242
673,242 $55.7 Million

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

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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