Keybank National Association Amerisourcebergen Corp Transaction History

Keybank National Association

  • $24.1 Billion
  • Q2 2024

A detailed history of Keybank National Association transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Keybank National Association holds 7,181 shares of ABC stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,181
Previous 6,260 14.71%
Holding current value
$1.33 Million
Previous $1.16 Million 14.67%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
N/A
921 Added 14.71%
7,181 $1.33 Million
Q1 2024

May 14, 2024
SELL
N/A
-493 Reduced 7.3%
6,260 $1.16 Million
Q4 2023

Feb 13, 2024
SELL
$179.08 - $189.89 $134,847 - $142,987
-753 Reduced 10.03%
6,753 $1.25 Million
Q3 2023

Nov 08, 2023
SELL
$172.87 - $193.41 $292,496 - $327,249
-1,692 Reduced 18.4%
7,506 $1.35 Million
Q2 2023

Aug 01, 2023
BUY
$162.28 - $192.43 $414,463 - $491,466
2,554 Added 38.44%
9,198 $1.77 Million
Q1 2023

May 10, 2023
SELL
$148.37 - $168.96 $90,950 - $103,572
-613 Reduced 8.45%
6,644 $1.06 Million
Q4 2022

Jan 31, 2023
SELL
$137.35 - $173.99 $148,612 - $188,257
-1,082 Reduced 12.98%
7,257 $1.2 Million
Q3 2022

Oct 27, 2022
BUY
$135.33 - $152.66 $208,002 - $234,638
1,537 Added 22.6%
8,339 $1.13 Million
Q2 2022

Aug 08, 2022
SELL
$140.68 - $165.73 $105,087 - $123,800
-747 Reduced 9.9%
6,802 $962,000
Q1 2022

Apr 28, 2022
SELL
$130.45 - $155.14 $312,819 - $372,025
-2,398 Reduced 24.11%
7,549 $1.17 Million
Q4 2021

Feb 07, 2022
SELL
$114.08 - $133.77 $648,316 - $760,214
-5,683 Reduced 36.36%
9,947 $1.32 Million
Q3 2021

Nov 08, 2021
SELL
$112.6 - $125.8 $68,911 - $76,989
-612 Reduced 3.77%
15,630 $1.87 Million
Q2 2021

Aug 12, 2021
BUY
$114.32 - $125.85 $312,779 - $344,325
2,736 Added 20.26%
16,242 $1.86 Million
Q1 2021

May 07, 2021
BUY
$96.5 - $119.06 $797,669 - $984,149
8,266 Added 157.75%
13,506 $1.6 Million
Q4 2020

Feb 09, 2021
BUY
$94.59 - $110.08 $27,620 - $32,143
292 Added 5.9%
5,240 $512,000
Q3 2020

Oct 29, 2020
SELL
$94.08 - $104.7 $26,718 - $29,734
-284 Reduced 5.43%
4,948 $480,000
Q2 2020

Aug 10, 2020
SELL
$81.34 - $102.3 $4,961 - $6,240
-61 Reduced 1.15%
5,232 $527,000
Q1 2020

May 13, 2020
SELL
$73.93 - $97.0 $28,758 - $37,733
-389 Reduced 6.85%
5,293 $468,000
Q4 2019

Feb 05, 2020
SELL
$80.17 - $90.64 $7,054 - $7,976
-88 Reduced 1.53%
5,682 $483,000
Q3 2019

Nov 04, 2019
SELL
$80.94 - $91.7 $113,235 - $128,288
-1,399 Reduced 19.51%
5,770 $475,000
Q2 2019

Aug 01, 2019
SELL
$71.06 - $86.44 $158,605 - $192,934
-2,232 Reduced 23.74%
7,169 $611,000
Q1 2019

May 08, 2019
BUY
$73.37 - $86.85 $26,486 - $31,352
361 Added 3.99%
9,401 $748,000
Q4 2018

Jan 30, 2019
SELL
$70.76 - $93.76 $70,618 - $93,572
-998 Reduced 9.94%
9,040 $673,000
Q3 2018

Nov 08, 2018
SELL
$78.98 - $92.22 $11,925 - $13,925
-151 Reduced 1.48%
10,038 $926,000
Q2 2018

Aug 08, 2018
SELL
$82.14 - $94.85 $60,701 - $70,094
-739 Reduced 6.76%
10,189 $869,000
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $39,316 - $49,364
-468 Reduced 4.11%
10,928 $942,000
Q4 2017

Feb 08, 2018
SELL
$73.23 - $93.79 $155,906 - $199,678
-2,129 Reduced 15.74%
11,396 $1.05 Million
Q3 2017

Nov 02, 2017
SELL
$78.04 - $93.82 $134,072 - $161,182
-1,718 Reduced 11.27%
13,525 $1.12 Million
Q2 2017

May 14, 2018
SELL
N/A
-1,484 Reduced 8.87%
15,243 $1.44 Million
Q1 2017

May 14, 2018
SELL
N/A
-2,817 Reduced 14.41%
16,727 $1.48 Million
Q4 2016

May 14, 2018
BUY
N/A
19,544
19,544 $1.53 Million

Others Institutions Holding ABC

# of Institutions
1,220
Shares Held
168M
Call Options Held
4.99M
Put Options Held
5.22M
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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