A detailed history of Jacobi Capital Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,696 shares of ABC stock, worth $314,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,696
Previous 1,165 45.58%
Holding current value
$314,014
Previous $215,000 46.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
N/A
531 Added 45.58%
1,696 $314,000
Q2 2024

Aug 09, 2024

SELL
N/A
-613 Reduced 34.48%
1,165 $215,000
Q1 2024

May 10, 2024

SELL
N/A
-98 Reduced 5.22%
1,778 $329,000
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $72,169 - $76,525
403 Added 27.36%
1,876 $347,000
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $254,637 - $284,892
1,473 New
1,473 $265,000
Q4 2021

Feb 14, 2022

SELL
$114.08 - $133.77 $34,338 - $40,264
-301 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $112 - $125
1 Added 0.33%
301 $36,000
Q2 2021

Aug 12, 2021

BUY
$114.32 - $125.85 $114 - $125
1 Added 0.33%
300 $34,000
Q1 2021

May 11, 2021

SELL
$96.5 - $119.06 $11,097 - $13,691
-115 Reduced 27.78%
299 $35,000
Q4 2020

Feb 08, 2021

BUY
$94.59 - $110.08 $21,850 - $25,428
231 Added 126.23%
414 $40,000
Q3 2020

Oct 30, 2020

BUY
$94.08 - $104.7 $94 - $104
1 Added 0.55%
183 $18,000
Q2 2020

Jul 27, 2020

BUY
$81.34 - $102.3 $14,803 - $18,618
182 New
182 $18,000

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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