A detailed history of Kentucky Retirement Systems transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 12,574 shares of ABC stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,574
Previous 13,338 5.73%
Holding current value
$2.33 Million
Previous $2.47 Million 5.71%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-764 Reduced 5.73%
12,574 $2.33 Million
Q4 2023

Feb 08, 2024

BUY
$179.08 - $189.89 $6,267 - $6,646
35 Added 0.26%
13,338 $2.47 Million
Q3 2023

Oct 12, 2023

BUY
$172.87 - $193.41 $48,403 - $54,154
280 Added 2.15%
13,303 $2.39 Million
Q2 2023

Aug 07, 2023

BUY
$162.28 - $192.43 $37,162 - $44,066
229 Added 1.79%
13,023 $2.51 Million
Q1 2023

May 10, 2023

BUY
$148.37 - $168.96 $9,050 - $10,306
61 Added 0.48%
12,794 $2.05 Million
Q4 2022

Feb 06, 2023

BUY
$137.35 - $173.99 $77,602 - $98,304
565 Added 4.64%
12,733 $2.11 Million
Q3 2022

Nov 16, 2022

BUY
$135.33 - $152.66 $131,946 - $148,843
975 Added 8.71%
12,168 $1.65 Million
Q2 2022

Aug 08, 2022

BUY
$140.68 - $165.73 $224,384 - $264,339
1,595 Added 16.62%
11,193 $1.58 Million
Q1 2022

May 09, 2022

BUY
$130.45 - $155.14 $60,006 - $71,364
460 Added 5.03%
9,598 $1.49 Million
Q4 2021

Feb 04, 2022

BUY
$114.08 - $133.77 $57,952 - $67,955
508 Added 5.89%
9,138 $1.21 Million
Q3 2021

Nov 17, 2021

BUY
$112.6 - $125.8 $2,026 - $2,264
18 Added 0.21%
8,630 $1.03 Million
Q2 2021

Aug 12, 2021

SELL
$114.32 - $125.85 $5,258 - $5,789
-46 Reduced 0.53%
8,612 $986,000
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $43,135 - $53,219
-447 Reduced 4.91%
8,658 $1.02 Million
Q4 2020

Feb 11, 2021

BUY
$94.59 - $110.08 $49,470 - $57,571
523 Added 6.09%
9,105 $890,000
Q3 2020

Nov 12, 2020

BUY
$94.08 - $104.7 $29,729 - $33,085
316 Added 3.82%
8,582 $832,000
Q2 2020

Aug 12, 2020

SELL
$81.34 - $102.3 $162,680 - $204,600
-2,000 Reduced 19.48%
8,266 $833,000
Q1 2020

May 01, 2020

BUY
$73.93 - $97.0 $187,264 - $245,701
2,533 Added 32.76%
10,266 $909,000
Q4 2019

Feb 18, 2020

SELL
$80.17 - $90.64 $4,810 - $5,438
-60 Reduced 0.77%
7,733 $657,000
Q3 2019

Nov 05, 2019

BUY
$80.94 - $91.7 $44,517 - $50,435
550 Added 7.59%
7,793 $642,000
Q2 2019

Aug 07, 2019

BUY
$71.06 - $86.44 $29,418 - $35,786
414 Added 6.06%
7,243 $618,000
Q1 2019

May 22, 2019

BUY
$73.37 - $86.85 $513 - $607
7 Added 0.1%
6,829 $543,000
Q4 2018

Feb 25, 2019

BUY
$70.76 - $93.76 $283 - $375
4 Added 0.06%
6,822 $508,000
Q3 2018

Nov 19, 2018

SELL
$78.98 - $92.22 $961,502 - $1.12 Million
-12,174 Reduced 64.1%
6,818 $0
Q3 2018

Nov 16, 2018

BUY
$78.98 - $92.22 $954,552 - $1.11 Million
12,086 Added 175.01%
18,992 $0
Q2 2018

Aug 13, 2018

SELL
$82.14 - $94.85 $129,534 - $149,578
-1,577 Reduced 18.59%
6,906 $589,000
Q1 2018

May 07, 2018

SELL
$84.01 - $105.48 $123,410 - $154,950
-1,469 Reduced 14.76%
8,483 $731,000
Q4 2017

Feb 13, 2018

SELL
$73.23 - $93.79 $17,428 - $22,322
-238 Reduced 2.34%
9,952 $914,000
Q3 2017

Nov 08, 2017

SELL
$78.04 - $93.82 $34,961 - $42,031
-448 Reduced 4.21%
10,190 $843,000
Q2 2017

Aug 18, 2017

BUY
N/A
10,638
10,638 $1.01 Million

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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