Ken Fisher Amerisourcebergen Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 927 shares of ABC stock, worth $171,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

927

Previous 1,085 14.56%

Holding current value

$171,634

Previous $200,000 14.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-158 Reduced 14.56%	927 $171,000
Q2 2024 Aug 14, 2024	BUY	N/A	1,085 New	1,085 $200,000
Q4 2023 Mar 05, 2024	SELL	$179.08 - $189.89 $358 - $379	-2 Reduced 0.17%	1,186 $219,000
Q4 2023 Feb 06, 2024	SELL	$179.08 - $189.89 $12,177 - $12,912	-68 Reduced 5.41%	1,188 $219,000
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $62,578 - $70,014	-362 Reduced 22.37%	1,256 $226,000
Q2 2023 Dec 12, 2023	BUY	$162.28 - $192.43 $58,745 - $69,659	362 Added 28.82%	1,618 $311,000
Q2 2023 Aug 08, 2023	BUY	$162.28 - $192.43 $262,569 - $311,351	1,618 New	1,618 $311,000
Q1 2022 May 05, 2022	SELL	$130.45 - $155.14 $455,140 - $541,283	-3,489 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$114.08 - $133.77 $172,831 - $202,661	-1,515 Reduced 30.28%	3,489 $464,000
Q3 2021 Oct 26, 2021	BUY	$112.6 - $125.8 $12,386 - $13,838	110 Added 2.25%	5,004 $598,000
Q2 2021 Jul 27, 2021	SELL	$114.32 - $125.85 $49,500 - $54,493	-433 Reduced 8.13%	4,894 $560,000
Q1 2021 Apr 27, 2021	SELL	$96.5 - $119.06 $113,387 - $139,895	-1,175 Reduced 18.07%	5,327 $629,000
Q4 2020 Jan 29, 2021	BUY	$94.59 - $110.08 $5,391 - $6,274	57 Added 0.88%	6,502 $636,000
Q3 2020 Nov 10, 2020	SELL	$94.08 - $104.7 $564,950 - $628,723	-6,005 Reduced 48.23%	6,445 $625,000
Q2 2020 Aug 07, 2020	SELL	$81.34 - $102.3 $154,952 - $194,881	-1,905 Reduced 13.27%	12,450 $1.26 Million
Q1 2020 Apr 28, 2020	SELL	$73.93 - $97.0 $70,011 - $91,859	-947 Reduced 6.19%	14,355 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $1.78 Million - $2.01 Million	-22,216 Reduced 59.21%	15,302 $1.3 Million
Q3 2019 Oct 29, 2019	SELL	$80.94 - $91.7 $34,966 - $39,614	-432 Reduced 1.14%	37,518 $3.09 Million
Q2 2019 Jul 30, 2019	SELL	$71.06 - $86.44 $40,006 - $48,665	-563 Reduced 1.46%	37,950 $3.24 Million
Q1 2019 Apr 22, 2019	SELL	$73.37 - $86.85 $672,289 - $795,806	-9,163 Reduced 19.22%	38,513 $3.06 Million
Q4 2018 Jan 25, 2019	BUY	$70.76 - $93.76 $3,254 - $4,312	46 Added 0.1%	47,676 $3.55 Million
Q3 2018 Oct 24, 2018	SELL	$78.98 - $92.22 $1.03 Million - $1.2 Million	-13,047 Reduced 21.5%	47,630 $4.39 Million
Q2 2018 Jul 09, 2018	SELL	$82.14 - $94.85 $91,914 - $106,137	-1,119 Reduced 1.81%	60,677 $5.17 Million
Q1 2018 May 11, 2018	SELL	$84.01 - $105.48 $2.47 Million - $3.11 Million	-29,456 Reduced 32.28%	61,796 $5.33 Million
Q1 2018 Apr 19, 2018	BUY	$84.01 - $105.48 $2.39 Million - $3.01 Million	28,508 Added 45.44%	91,252 $7.87 Million
Q4 2017 Jan 24, 2018	SELL	$73.23 - $93.79 $288,086 - $368,969	-3,934 Reduced 5.9%	62,744 $5.76 Million
Q3 2017 Oct 17, 2017	BUY	$78.04 - $93.82 $5.2 Million - $6.26 Million	66,678	66,678 $5.52 Million

Others Institutions Holding ABC

# of Institutions

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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