Kestra Advisory Services, LLC Amerisourcebergen Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,579 shares of ABC stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,579

Previous 12,978 4.63%

Holding current value

$2.51 Million

Previous $2.4 Million 4.66%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	601 Added 4.63%	13,579 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $217,940 - $231,096	1,217 Added 10.35%	12,978 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$172.87 - $193.41 $58,775 - $65,759	-340 Reduced 2.81%	11,761 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $166,986 - $198,010	1,029 Added 9.29%	12,101 $2.33 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $1.27 Million - $1.44 Million	-8,550 Reduced 43.57%	11,072 $1.77 Million

Q4 2022 Jan 31, 2023	BUY	$137.35 - $173.99 $925,876 - $1.17 Million	6,741 Added 52.33%	19,622 $3.25 Million
Q3 2022 Nov 01, 2022	SELL	$135.33 - $152.66 $1.03 Million - $1.17 Million	-7,647 Reduced 37.25%	12,881 $1.74 Billion
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $1.81 Million - $2.13 Million	12,835 Added 166.84%	20,528 $2.9 Million
Q1 2022 Apr 26, 2022	SELL	$130.45 - $155.14 $218,373 - $259,704	-1,674 Reduced 17.87%	7,693 $1.19 Million
Q4 2021 Jan 20, 2022	SELL	$114.08 - $133.77 $4.3 Million - $5.04 Million	-37,701 Reduced 80.1%	9,367 $1.24 Million
Q3 2021 Oct 19, 2021	BUY	$112.6 - $125.8 $4.41 Million - $4.93 Million	39,173 Added 496.17%	47,068 $5.62 Million
Q2 2021 Jul 28, 2021	BUY	$114.32 - $125.85 $44,699 - $49,207	391 Added 5.21%	7,895 $903,000
Q1 2021 May 10, 2021	SELL	$96.5 - $119.06 $2.99 Million - $3.68 Million	-30,945 Reduced 80.48%	7,504 $885,000
Q4 2020 Jan 20, 2021	BUY	$94.59 - $110.08 $3.63 Million - $4.23 Million	38,421 Added 137217.86%	38,449 $3.73 Billion
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $2,634 - $2,931	28 New	28 $226 Million

Others Institutions Holding ABC

# of Institutions

1,234

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Kestra Advisory Services, LLC Amerisourcebergen Corp Transaction History