Iowa State Bank Amerisourcebergen Corp Transaction History

Iowa State Bank

$481 Million
Q3 2024

A detailed history of Iowa State Bank transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Iowa State Bank holds 6,177 shares of ABC stock, worth $1.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,177

Holding current value

$1.14 Million

% of portfolio

0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	N/A	6,177 New	6,177 $1.14 Million
Q2 2021 Aug 03, 2021	SELL	$114.32 - $125.85 $256,762 - $282,659	-2,246 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$96.5 - $119.06 $807,319 - $996,055	-8,366 Reduced 78.84%	2,246 $265,000
Q4 2020 Feb 04, 2021	BUY	$94.59 - $110.08 $7,661 - $8,916	81 Added 0.77%	10,612 $1.04 Million
Q3 2020 Oct 19, 2020	SELL	$94.08 - $104.7 $30,764 - $34,236	-327 Reduced 3.01%	10,531 $1.02 Million
Q2 2020 Jul 16, 2020	SELL	$81.34 - $102.3 $7,320 - $9,207	-90 Reduced 0.82%	10,858 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$73.93 - $97.0 $8,649 - $11,349	-117 Reduced 1.06%	10,948 $969,000
Q4 2019 Jan 21, 2020	SELL	$80.17 - $90.64 $23,810 - $26,920	-297 Reduced 2.61%	11,065 $941,000
Q3 2019 Oct 18, 2019	BUY	$80.94 - $91.7 $34,561 - $39,155	427 Added 3.9%	11,362 $935,000
Q2 2019 Jul 10, 2019	SELL	$71.06 - $86.44 $1,989 - $2,420	-28 Reduced 0.26%	10,935 $932,000
Q1 2019 Apr 04, 2019	BUY	$73.37 - $86.85 $10,565 - $12,506	144 Added 1.33%	10,963 $872,000
Q3 2018 Oct 17, 2018	SELL	$78.98 - $92.22 $157 - $184	-2 Reduced 0.02%	10,819 $998,000
Q2 2018 Jul 20, 2018	BUY	$82.14 - $94.85 $11,828 - $13,658	144 Added 1.35%	10,821 $923,000
Q1 2018 May 03, 2018	SELL	$84.01 - $105.48 $15,373 - $19,302	-183 Reduced 1.69%	10,677 $920,000
Q4 2017 Feb 07, 2018	BUY	$73.23 - $93.79 $795,277 - $1.02 Million	10,860	10,860 $997,000

Others Institutions Holding ABC

# of Institutions

1,264

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...

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