A detailed history of Hbk Sorce Advisory LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 17,315 shares of ABC stock, worth $3.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,315
Previous 17,939 3.48%
Holding current value
$3.21 Million
Previous $3.32 Million 3.49%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
N/A
-624 Reduced 3.48%
17,315 $3.21 Million
Q2 2024

Aug 08, 2024

SELL
N/A
-192 Reduced 1.06%
17,939 $3.32 Million
Q1 2024

May 09, 2024

SELL
N/A
-131 Reduced 0.72%
18,131 $3.36 Million
Q4 2023

Jan 25, 2024

SELL
$179.08 - $189.89 $434,985 - $461,242
-2,429 Reduced 11.74%
18,262 $3.38 Million
Q3 2023

Nov 06, 2023

BUY
$172.87 - $193.41 $38,550 - $43,130
223 Added 1.09%
20,691 $3.72 Million
Q2 2023

Aug 04, 2023

SELL
$162.28 - $192.43 $4.56 Million - $5.4 Million
-28,085 Reduced 57.84%
20,468 $3.94 Million
Q1 2023

Aug 15, 2023

BUY
$148.37 - $168.96 $545,556 - $621,265
3,677 Added 17.96%
24,145 $3.87 Million
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $7.2 Million - $8.2 Million
48,553 New
48,553 $11.7 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $432,329 - $525,900
6,084 New
6,084 $483,000
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $782,464 - $1.04 Million
-11,058 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$78.98 - $92.22 $69,739 - $81,430
883 Added 8.68%
11,058 $1.02 Million
Q2 2018

Aug 10, 2018

SELL
$82.14 - $94.85 $19,056 - $22,005
-232 Reduced 2.23%
10,175 $0
Q1 2018

May 15, 2018

BUY
$84.01 - $105.48 $139,372 - $174,991
1,659 Added 18.96%
10,407 $897,000
Q4 2017

Feb 15, 2018

BUY
$73.23 - $93.79 $640,616 - $820,474
8,748
8,748 $803,000

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...
More about ABC
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