Kayne Anderson Rudnick Investment Management LLC Amerisourcebergen Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 9,021 shares of ABC stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,021
Previous 12,481 27.72%
Holding current value
$1.67 Million
Previous $2.31 Million 27.71%
% of portfolio
0.0%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-3,460 Reduced 27.72%
9,021 $1.67 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-2,740 Reduced 18.0%
12,481 $2.31 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-2,620 Reduced 14.69%
15,221 $2.82 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-16,133 Reduced 47.49%
17,841 $3.3 Million
Q1 2024

May 14, 2024
SELL
N/A
-4,139 Reduced 10.86%
33,974 $6.29 Million
Q4 2023

Feb 13, 2024
SELL
$179.08 - $189.89 $1.91 Million - $2.02 Million
-10,643 Reduced 21.83%
38,113 $7.06 Million
Q3 2023

Nov 13, 2023
SELL
$172.87 - $193.41 $153,335 - $171,554
-887 Reduced 1.79%
48,756 $8.77 Million
Q2 2023

Aug 11, 2023
SELL
$162.28 - $192.43 $1.43 Million - $1.69 Million
-8,782 Reduced 15.03%
49,643 $9.55 Million
Q1 2023

May 16, 2023
BUY
$148.37 - $168.96 $31,306 - $35,650
211 Added 0.36%
58,425 $9.35 Million
Q4 2022

Feb 13, 2023
BUY
$137.35 - $173.99 $305,878 - $387,475
2,227 Added 3.98%
58,214 $9.65 Million
Q3 2022

Nov 16, 2022
BUY
$135.33 - $152.66 $7.58 Million - $8.55 Million
55,987 New
55,987 $7.58 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $7.29 Million - $8.23 Million
-53,898 Closed
0 $7.58 Million
Q2 2022

Aug 12, 2022
SELL
$140.68 - $165.73 $65,134 - $76,732
-463 Reduced 0.85%
53,898 $7.63 Million
Q1 2022

May 16, 2022
BUY
$130.45 - $155.14 $255,942 - $304,384
1,962 Added 3.74%
54,361 $8.41 Million
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $23,614 - $27,690
207 Added 0.4%
52,399 $6.96 Million
Q3 2021

Nov 12, 2021
BUY
$112.6 - $125.8 $215,854 - $241,158
1,917 Added 3.81%
52,192 $6.24 Million
Q2 2021

Aug 13, 2021
BUY
$114.32 - $125.85 $277,911 - $305,941
2,431 Added 5.08%
50,275 $5.76 Million
Q1 2021

May 17, 2021
BUY
$96.5 - $119.06 $182,288 - $224,904
1,889 Added 4.11%
47,844 $5.65 Million
Q4 2020

Feb 12, 2021
BUY
$94.59 - $110.08 $322,835 - $375,703
3,413 Added 8.02%
45,955 $4.49 Million
Q3 2020

Nov 16, 2020
BUY
$94.08 - $104.7 $354,211 - $394,195
3,765 Added 9.71%
42,542 $4.12 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $590,365 - $742,493
-7,258 Reduced 15.77%
38,777 $3.91 Million
Q1 2020

May 15, 2020
SELL
$73.93 - $97.0 $778,335 - $1.02 Million
-10,528 Reduced 18.61%
46,035 $4.07 Million
Q4 2019

Feb 13, 2020
SELL
$80.17 - $90.64 $123,461 - $139,585
-1,540 Reduced 2.65%
56,563 $4.81 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $123,109 - $139,475
-1,521 Reduced 2.55%
58,103 $4.78 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $22,099 - $26,882
311 Added 0.52%
59,624 $5.08 Million
Q1 2019

May 10, 2019
BUY
$73.37 - $86.85 $677,498 - $801,972
9,234 Added 18.44%
59,313 $4.72 Million
Q4 2018

Feb 06, 2019
SELL
$70.76 - $93.76 $791,804 - $1.05 Million
-11,190 Reduced 18.26%
50,079 $3.73 Million
Q3 2018

Nov 13, 2018
SELL
$78.98 - $92.22 $383,605 - $447,912
-4,857 Reduced 7.35%
61,269 $5.65 Million
Q2 2018

Aug 13, 2018
BUY
$82.14 - $94.85 $102,100 - $117,898
1,243 Added 1.92%
66,126 $5.64 Million
Q1 2018

May 09, 2018
BUY
$84.01 - $105.48 $2.05 Million - $2.58 Million
24,455 Added 60.49%
64,883 $5.59 Million
Q4 2017

Feb 12, 2018
SELL
$73.23 - $93.79 $360,145 - $461,259
-4,918 Reduced 10.85%
40,428 $3.71 Million
Q3 2017

Nov 07, 2017
BUY
$78.04 - $93.82 $3.54 Million - $4.25 Million
45,346
45,346 $3.75 Million

Others Institutions Holding ABC

# of Institutions
1,426
Shares Held
177M
Call Options Held
4.68M
Put Options Held
6.49M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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