A detailed history of International Assets Investment Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 88,524 shares of ABC stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,524
Previous 412 21386.41%
Holding current value
$16.4 Million
Previous $92.8 Million 99.58%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
N/A
88,112 Added 21386.41%
88,524 $393,000
Q2 2024

Jul 30, 2024

BUY
N/A
412 New
412 $92.8 Million
Q4 2023

Jan 25, 2024

BUY
$179.08 - $189.89 $14.7 Million - $15.6 Million
81,987 New
81,987 $15.2 Million
Q4 2021

Jan 21, 2022

SELL
$114.08 - $133.77 $2.34 Million - $2.74 Million
-20,502 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$112.6 - $125.8 $2.31 Million - $2.58 Million
20,502 New
20,502 $81,000
Q4 2020

Jan 22, 2021

SELL
$94.59 - $110.08 $1.92 Million - $2.23 Million
-20,278 Closed
0 $0
Q3 2020

Oct 21, 2020

BUY
$94.08 - $104.7 $12,136 - $13,506
129 Added 0.64%
20,278 $49,000
Q2 2020

Jul 20, 2020

BUY
$81.34 - $102.3 $4,880 - $6,138
60 Added 0.3%
20,149 $37,000
Q1 2020

Jul 20, 2020

BUY
$73.93 - $97.0 $1.49 Million - $1.95 Million
20,089 New
20,089 $28,000

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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