A detailed history of Hancock Whitney Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 74,364 shares of ABC stock, worth $13.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
74,364
Previous 74,615 0.34%
Holding current value
$13.8 Million
Previous $13.8 Million 0.33%
% of portfolio
0.45%
Previous 0.47%

Shares

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

Nov 13, 2024

SELL
N/A
-251 Reduced 0.34%
74,364 $13.8 Million
Q2 2024

Aug 13, 2024

BUY
N/A
546 Added 0.74%
74,615 $13.8 Million
Q1 2024

May 16, 2024

BUY
N/A
3,830 Added 5.45%
74,069 $13.7 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $717,573 - $760,889
4,007 Added 6.05%
70,239 $13 Million
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $339,689 - $380,050
1,965 Added 3.06%
66,232 $11.9 Million
Q2 2023

Nov 13, 2023

SELL
$162.28 - $192.43 $530,817 - $629,438
-3,271 Reduced 4.84%
64,267 $12.4 Million
Q2 2023

Aug 10, 2023

SELL
$162.28 - $192.43 $530,817 - $629,438
-3,271 Reduced 4.84%
64,267 $12.4 Million
Q1 2023

Nov 13, 2023

SELL
$148.37 - $168.96 $374,337 - $426,286
-2,523 Reduced 3.6%
67,538 $10.8 Million
Q1 2023

May 16, 2023

SELL
$148.37 - $168.96 $374,337 - $426,286
-2,523 Reduced 3.6%
67,538 $10.8 Million
Q4 2022

Nov 13, 2023

BUY
$137.35 - $173.99 $795,805 - $1.01 Million
5,794 Added 9.02%
70,061 $11.6 Million
Q4 2022

Feb 03, 2023

SELL
$137.35 - $173.99 $174,846 - $221,489
-1,273 Reduced 1.78%
70,061 $11.6 Million
Q3 2022

Oct 26, 2022

BUY
$135.33 - $152.66 $9.65 Million - $10.9 Million
71,334 New
71,334 $9.65 Million
Q2 2022

Aug 08, 2022

SELL
$140.68 - $165.73 $205,252 - $241,800
-1,459 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$130.45 - $155.14 $190,326 - $226,349
1,459 New
1,459 $226,000
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $570,218 - $703,525
-5,909 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$94.59 - $110.08 $60,726 - $70,671
-642 Reduced 9.8%
5,909 $577,000
Q3 2020

Nov 05, 2020

SELL
$94.08 - $104.7 $53,907 - $59,993
-573 Reduced 8.04%
6,551 $635,000
Q2 2020

Jul 30, 2020

SELL
$81.34 - $102.3 $214,330 - $269,560
-2,635 Reduced 27.0%
7,124 $718,000
Q1 2020

May 08, 2020

SELL
$73.93 - $97.0 $149,190 - $195,746
-2,018 Reduced 17.14%
9,759 $864,000
Q4 2019

Feb 06, 2020

SELL
$80.17 - $90.64 $447,108 - $505,499
-5,577 Reduced 32.14%
11,777 $1 Million
Q3 2019

Oct 29, 2019

SELL
$80.94 - $91.7 $23,634 - $26,776
-292 Reduced 1.65%
17,354 $1.43 Million
Q2 2019

Aug 29, 2019

SELL
$71.06 - $86.44 $138,211 - $168,125
-1,945 Reduced 9.93%
17,646 $1.5 Million
Q1 2019

May 13, 2019

SELL
$73.37 - $86.85 $12,546 - $14,851
-171 Reduced 0.87%
19,591 $1.56 Million
Q4 2018

Feb 15, 2019

SELL
$70.76 - $93.76 $194,094 - $257,183
-2,743 Reduced 12.19%
19,762 $1.47 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $91,300 - $106,606
1,156 Added 5.41%
22,505 $2.08 Million
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $146,784 - $169,496
-1,787 Reduced 7.72%
21,349 $1.82 Million
Q1 2018

May 15, 2018

BUY
$84.01 - $105.48 $60,487 - $75,945
720 Added 3.21%
23,136 $2 Million
Q4 2017

Feb 12, 2018

SELL
$73.23 - $93.79 $163,669 - $209,620
-2,235 Reduced 9.07%
22,416 $2.06 Million
Q3 2017

Nov 14, 2017

SELL
$78.04 - $93.82 $9.9 Million - $11.9 Million
-126,901 Reduced 83.73%
24,651 $2.04 Million
Q2 2017

Aug 11, 2017

BUY
N/A
151,552
151,552 $14.3 Million

Others Institutions Holding ABC

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...
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