Ifg Advisory, LLC Amerisourcebergen Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$140.68 - $165.73 $1.87 Million - $2.2 Million	-13,294 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$130.45 - $155.14 $1,826 - $2,171	-14 Reduced 0.11%	13,294 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $32,512 - $38,124	285 Added 2.19%	13,308 $1.77 Million
Q3 2021 Oct 12, 2021	BUY	$112.6 - $125.8 $65,082 - $72,712	578 Added 4.64%	13,023 $1.56 Million
Q2 2021 Jul 21, 2021	SELL	$114.32 - $125.85 $451,906 - $497,485	-3,953 Reduced 24.11%	12,445 $1.42 Million
Q1 2021 Apr 19, 2021	BUY	$96.5 - $119.06 $59,251 - $73,102	614 Added 3.89%	16,398 $1.94 Million
Q4 2020 Feb 08, 2021	BUY	$94.59 - $110.08 $81,347 - $94,668	860 Added 5.76%	15,784 $1.54 Million
Q3 2020 Nov 02, 2020	BUY	$94.08 - $104.7 $136,698 - $152,129	1,453 Added 10.79%	14,924 $1.45 Million
Q2 2020 Aug 10, 2020	BUY	$81.34 - $102.3 $54,985 - $69,154	676 Added 5.28%	13,471 $1.36 Million
Q1 2020 May 11, 2020	BUY	$73.93 - $97.0 $3,326 - $4,365	45 Added 0.35%	12,795 $1.13 Million
Q4 2019 Feb 07, 2020	BUY	$80.17 - $90.64 $72,153 - $81,576	900 Added 7.59%	12,750 $1.08 Million
Q3 2019 Nov 06, 2019	BUY	$80.94 - $91.7 $68,879 - $78,036	851 Added 7.74%	11,850 $975,000
Q2 2019 Aug 06, 2019	BUY	$71.06 - $86.44 $4,618 - $5,618	65 Added 0.59%	10,999 $937,000
Q1 2019 May 08, 2019	BUY	$73.37 - $86.85 $121,647 - $143,997	1,658 Added 17.87%	10,934 $869,000
Q4 2018 Feb 07, 2019	BUY	$70.76 - $93.76 $86,610 - $114,762	1,224 Added 15.2%	9,276 $690,000
Q3 2018 Nov 05, 2018	BUY	$78.98 - $92.22 $120,839 - $141,096	1,530 Added 23.46%	8,052 $742,000
Q2 2018 Aug 02, 2018	SELL	$82.14 - $94.85 $36,470 - $42,113	-444 Reduced 6.37%	6,522 $556,000
Q1 2018 Apr 26, 2018	SELL	$84.01 - $105.48 $2,772 - $3,480	-33 Reduced 0.47%	6,966 $0
Q4 2017 Feb 01, 2018	BUY	$73.23 - $93.79 $383,651 - $491,365	5,239 Added 297.67%	6,999 $642,000
Q4 2017 Jan 29, 2018	BUY	$73.23 - $93.79 $128,884 - $165,070	1,760	1,760 $678,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 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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