A detailed history of Invesco, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Invesco, LLC holds 1,762 shares of ABC stock, worth $326,234. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,762
Previous 2,010 12.34%
Holding current value
$326,234
Previous $413 Million 3.73%
% of portfolio
0.18%
Previous 0.19%

Shares

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

May 13, 2024

SELL
N/A
-248 Reduced 12.34%
1,762 $428 Million
Q4 2023

Jan 30, 2024

SELL
$179.08 - $189.89 $12,535 - $13,292
-70 Reduced 3.37%
2,010 $413 Million
Q2 2023

Aug 15, 2023

BUY
$162.28 - $192.43 $337,542 - $400,254
2,080 New
2,080 $400 Million

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
Track This Portfolio

Track Invesco, LLC Portfolio

Follow Invesco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.