A detailed history of Illinois Municipal Retirement Fund transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 16,136 shares of ABC stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,136
Previous 16,136 -0.0%
Holding current value
$2.99 Million
Previous $2.99 Million -0.0%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
N/A
1,672 Added 11.56%
16,136 $2.99 Million
Q2 2022

Aug 05, 2022

BUY
$140.68 - $165.73 $792,028 - $933,059
5,630 Added 63.73%
14,464 $2.05 Million
Q4 2021

Jan 31, 2022

BUY
$114.08 - $133.77 $189,715 - $222,459
1,663 Added 23.19%
8,834 $1.17 Million
Q3 2021

Oct 28, 2021

SELL
$112.6 - $125.8 $564,576 - $630,761
-5,014 Reduced 41.15%
7,171 $857,000
Q4 2020

Feb 09, 2021

BUY
$94.59 - $110.08 $543,324 - $632,299
5,744 Added 89.18%
12,185 $1.19 Million
Q3 2020

Nov 03, 2020

BUY
$94.08 - $104.7 $605,969 - $674,372
6,441 New
6,441 $624,000

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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