A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,165 shares of ABC stock, worth $956,299. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,165
Previous 5,340 3.28%
Holding current value
$956,299
Previous $988,000 3.24%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
N/A
-175 Reduced 3.28%
5,165 $956,000
Q2 2024

Aug 12, 2024

SELL
N/A
-124 Reduced 2.27%
5,340 $988,000
Q1 2024

May 15, 2024

SELL
N/A
-475 Reduced 8.0%
5,464 $1.01 Million
Q4 2023

Feb 08, 2024

SELL
$179.08 - $189.89 $179 - $189
-1 Reduced 0.02%
5,939 $1.1 Million
Q3 2023

Oct 12, 2023

BUY
$172.87 - $193.41 $21,781 - $24,369
126 Added 2.17%
5,940 $1.07 Million
Q2 2023

Aug 07, 2023

BUY
$162.28 - $192.43 $9,249 - $10,968
57 Added 0.99%
5,814 $1.12 Million
Q1 2023

May 10, 2023

SELL
$148.37 - $168.96 $6,973 - $7,941
-47 Reduced 0.81%
5,757 $922,000
Q4 2022

Feb 06, 2023

BUY
$137.35 - $173.99 $32,002 - $40,539
233 Added 4.18%
5,804 $962,000
Q3 2022

Nov 16, 2022

BUY
$135.33 - $152.66 $56,567 - $63,811
418 Added 8.11%
5,571 $754,000
Q2 2022

Aug 08, 2022

BUY
$140.68 - $165.73 $99,601 - $117,336
708 Added 15.93%
5,153 $729,000
Q1 2022

May 09, 2022

BUY
$130.45 - $155.14 $57,919 - $68,882
444 Added 11.1%
4,445 $688,000
Q4 2021

Feb 04, 2022

BUY
$114.08 - $133.77 $16,427 - $19,262
144 Added 3.73%
4,001 $532,000
Q3 2021

Nov 17, 2021

BUY
$112.6 - $125.8 $900 - $1,006
8 Added 0.21%
3,857 $461,000
Q2 2021

Aug 12, 2021

SELL
$114.32 - $125.85 $12,232 - $13,465
-107 Reduced 2.7%
3,849 $441,000
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $19,396 - $23,931
-201 Reduced 4.84%
3,956 $467,000
Q4 2020

Feb 11, 2021

BUY
$94.59 - $110.08 $28,377 - $33,024
300 Added 7.78%
4,157 $406,000
Q3 2020

Nov 12, 2020

BUY
$94.08 - $104.7 $19,286 - $21,463
205 Added 5.61%
3,857 $374,000
Q2 2020

Aug 12, 2020

SELL
$81.34 - $102.3 $73,612 - $92,581
-905 Reduced 19.86%
3,652 $368,000
Q1 2020

May 01, 2020

BUY
$73.93 - $97.0 $73,634 - $96,612
996 Added 27.97%
4,557 $403,000
Q4 2019

Feb 18, 2020

SELL
$80.17 - $90.64 $2,164 - $2,447
-27 Reduced 0.75%
3,561 $303,000
Q3 2019

Nov 05, 2019

BUY
$80.94 - $91.7 $27,843 - $31,544
344 Added 10.6%
3,588 $295,000
Q2 2019

Aug 07, 2019

BUY
$71.06 - $86.44 $9,806 - $11,928
138 Added 4.44%
3,244 $277,000
Q1 2019

May 22, 2019

BUY
$73.37 - $86.85 $293 - $347
4 Added 0.13%
3,106 $247,000
Q4 2018

Feb 25, 2019

BUY
$70.76 - $93.76 $5,519 - $7,313
78 Added 2.58%
3,102 $231,000
Q3 2018

Nov 16, 2018

SELL
$78.98 - $92.22 $3,080 - $3,596
-39 Reduced 1.27%
3,024 $279,000
Q2 2018

Aug 13, 2018

SELL
$82.14 - $94.85 $54,048 - $62,411
-658 Reduced 17.68%
3,063 $261,000
Q1 2018

May 07, 2018

SELL
$84.01 - $105.48 $47,465 - $59,596
-565 Reduced 13.18%
3,721 $321,000
Q4 2017

Feb 13, 2018

SELL
$73.23 - $93.79 $7,469 - $9,566
-102 Reduced 2.32%
4,286 $394,000
Q3 2017

Nov 08, 2017

SELL
$78.04 - $93.82 $12,252 - $14,729
-157 Reduced 3.45%
4,388 $363,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,545
4,545 $430,000

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...
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