A detailed history of Huntington National Bank transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Huntington National Bank holds 15,334 shares of ABC stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,334
Previous 15,076 1.71%
Holding current value
$2.84 Million
Previous $2.79 Million 1.72%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 03, 2024

BUY
N/A
258 Added 1.71%
15,334 $2.84 Million
Q4 2023

Feb 07, 2024

SELL
$179.08 - $189.89 $131,802 - $139,759
-736 Reduced 4.65%
15,076 $2.79 Million
Q3 2023

Nov 08, 2023

SELL
$172.87 - $193.41 $370,806 - $414,864
-2,145 Reduced 11.95%
15,812 $2.85 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $42,355 - $50,224
-261 Reduced 1.43%
17,957 $3.46 Million
Q1 2023

May 10, 2023

SELL
$148.37 - $168.96 $317,066 - $361,067
-2,137 Reduced 10.5%
18,218 $2.92 Million
Q4 2022

Feb 09, 2023

SELL
$137.35 - $173.99 $215,776 - $273,338
-1,571 Reduced 7.17%
20,355 $3.37 Million
Q3 2022

Nov 07, 2022

SELL
$135.33 - $152.66 $335,618 - $378,596
-2,480 Reduced 10.16%
21,926 $2.97 Million
Q2 2022

Aug 09, 2022

SELL
$140.68 - $165.73 $1.39 Million - $1.64 Million
-9,883 Reduced 28.82%
24,406 $3.45 Million
Q1 2022

May 10, 2022

BUY
$130.45 - $155.14 $164,367 - $195,476
1,260 Added 3.81%
34,289 $5.31 Million
Q4 2021

Jan 21, 2022

BUY
$114.08 - $133.77 $187,775 - $220,185
1,646 Added 5.24%
33,029 $4.39 Million
Q3 2021

Oct 28, 2021

BUY
$112.6 - $125.8 $62,493 - $69,819
555 Added 1.8%
31,383 $3.75 Million
Q2 2021

Jul 30, 2021

BUY
$114.32 - $125.85 $57,845 - $63,680
506 Added 1.67%
30,828 $3.53 Million
Q1 2021

Apr 12, 2021

SELL
$96.5 - $119.06 $241,636 - $298,126
-2,504 Reduced 7.63%
30,322 $3.58 Million
Q4 2020

Jan 11, 2021

BUY
$94.59 - $110.08 $135,452 - $157,634
1,432 Added 4.56%
32,826 $3.21 Million
Q3 2020

Oct 30, 2020

BUY
$94.08 - $104.7 $69,807 - $77,687
742 Added 2.42%
31,394 $3.04 Million
Q2 2020

Jul 30, 2020

BUY
$81.34 - $102.3 $129,411 - $162,759
1,591 Added 5.47%
30,652 $3.09 Million
Q1 2020

Apr 27, 2020

SELL
$73.93 - $97.0 $375,416 - $492,566
-5,078 Reduced 14.87%
29,061 $2.57 Million
Q4 2019

Jan 17, 2020

BUY
$80.17 - $90.64 $445,584 - $503,777
5,558 Added 19.45%
34,139 $2.9 Million
Q3 2019

Nov 01, 2019

BUY
$80.94 - $91.7 $308,381 - $349,377
3,810 Added 15.38%
28,581 $2.35 Million
Q2 2019

Jul 23, 2019

BUY
$71.06 - $86.44 $504,739 - $613,983
7,103 Added 40.2%
24,771 $2.11 Million
Q1 2019

Apr 09, 2019

BUY
$73.37 - $86.85 $990,421 - $1.17 Million
13,499 Added 323.79%
17,668 $1.41 Million
Q4 2018

Jan 28, 2019

SELL
$70.76 - $93.76 $111,447 - $147,672
-1,575 Reduced 27.42%
4,169 $310,000
Q3 2018

Oct 18, 2018

SELL
$78.98 - $92.22 $66,659 - $77,833
-844 Reduced 12.81%
5,744 $530,000
Q2 2018

Jul 19, 2018

SELL
$82.14 - $94.85 $39,427 - $45,528
-480 Reduced 6.79%
6,588 $562,000
Q1 2018

Apr 30, 2018

SELL
$84.01 - $105.48 $18,062 - $22,678
-215 Reduced 2.95%
7,068 $609,000
Q4 2017

Feb 02, 2018

SELL
$73.23 - $93.79 $78,722 - $100,824
-1,075 Reduced 12.86%
7,283 $669,000
Q3 2017

Oct 24, 2017

BUY
$78.04 - $93.82 $652,258 - $784,147
8,358
8,358 $692,000

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...
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