Hrt Financial LP Amerisourcebergen Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Hrt Financial LP holds 4,283 shares of ABC stock, worth $792,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,283

Holding current value

$792,997

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	4,283 New	4,283 $792,000
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $2.58 Million - $3.27 Million	18,817 New	18,817 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $8.21 Million - $9.67 Million	58,329 New	58,329 $8.25 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $5.74 Million - $6.41 Million	-50,972 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $5.83 Million - $6.41 Million	50,972 New	50,972 $5.84 Million

Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $1.9 Million - $2.11 Million	-20,172 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $960,625 - $1.21 Million	11,810 Added 141.23%	20,172 $2.03 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $219,793 - $288,381	2,973 Added 55.17%	8,362 $740,000
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $122,018 - $137,954	-1,522 Reduced 22.02%	5,389 $458,000
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $631,008 - $714,893	-7,796 Reduced 53.01%	6,911 $568,000
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $1.05 Million - $1.27 Million	14,707 New	14,707 $1.25 Million
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $579,623 - $686,115	-7,900 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$70.76 - $93.76 $559,004 - $740,704	7,900 New	7,900 $587,000

Others Institutions Holding ABC

# of Institutions

1,234

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$3.77 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$3.55 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.99M
Shares

$1.66 Billion
0.27% of portfolio
State Street Corp Boston, MA

7.92M
Shares

$1.47 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$929 Million
0.17% of portfolio

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

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