Invesco Ltd. Amerisourcebergen Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,511,844 shares of ABC stock, worth $465 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,511,844

Previous 2,622,433 4.22%

Holding current value

$465 Million

Previous $486 Million 4.22%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-110,589 Reduced 4.22%	2,511,844 $465 Million
Q4 2023 Feb 12, 2024	SELL	$179.08 - $189.89 $23.1 Million - $24.5 Million	-129,159 Reduced 4.69%	2,622,433 $486 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $76.2 Million - $85.3 Million	440,903 Added 19.08%	2,751,592 $495 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $18.8 Million - $22.3 Million	-115,727 Reduced 4.77%	2,310,689 $445 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $172 Million - $196 Million	-1,157,753 Reduced 32.3%	2,426,416 $388 Million

Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $23.7 Million - $30.1 Million	-172,819 Reduced 4.6%	3,584,169 $594 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $11.3 Million - $12.8 Million	-83,728 Reduced 2.18%	3,756,988 $508 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $248 Million - $292 Million	1,761,225 Added 84.7%	3,840,716 $543 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $80.7 Million - $95.9 Million	618,248 Added 42.31%	2,079,491 $322 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $16.4 Million - $19.2 Million	143,839 Added 10.92%	1,461,243 $194 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $7.38 Million - $8.24 Million	-65,515 Reduced 4.74%	1,317,404 $157 Million
Q2 2021 Aug 17, 2021	BUY	$114.32 - $125.85 $7.52 Million - $8.28 Million	65,812 Added 5.0%	1,382,919 $158 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $1.91 Million - $2.35 Million	19,752 Added 1.52%	1,317,107 $156 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $5.54 Million - $6.45 Million	-58,614 Reduced 4.32%	1,297,355 $127 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $5.99 Million - $6.67 Million	63,718 Added 4.93%	1,355,969 $131 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $15.6 Million - $19.6 Million	-191,527 Reduced 12.91%	1,292,251 $130 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $9.02 Million - $11.8 Million	-122,064 Reduced 7.6%	1,483,778 $131 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $9.96 Million - $11.3 Million	124,264 Added 8.39%	1,605,842 $137 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $22.7 Million - $25.7 Million	280,382 Added 23.34%	1,481,578 $122 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $1.24 Million - $1.51 Million	-17,479 Reduced 1.43%	1,201,196 $102 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $7.22 Million - $8.55 Million	-98,467 Reduced 7.48%	1,218,675 $96.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $93.2 Million - $123 Million	1,317,142 New	1,317,142 $98 Million

Others Institutions Holding ABC

# of Institutions

1,234

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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...

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