Lpl Financial LLC Amerisourcebergen Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Lpl Financial LLC holds 175,411 shares of ABC stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,411

Previous 164,327 6.75%

Holding current value

$32.5 Million

Previous $30.4 Million 6.74%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	11,084 Added 6.75%	175,411 $32.5 Million
Q2 2024 Aug 07, 2024	BUY	N/A	9,697 Added 6.27%	164,327 $30.4 Million
Q1 2024 May 10, 2024	BUY	N/A	2,627 Added 1.73%	154,630 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $959,868 - $1.02 Million	-5,360 Reduced 3.41%	152,003 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $5.38 Million - $6.02 Million	-31,149 Reduced 16.52%	157,363 $28.3 Million
Q2 2023 Jul 31, 2023	SELL	$162.28 - $192.43 $60,043 - $71,199	-370 Reduced 0.2%	188,512 $36.3 Million
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $706,537 - $804,587	4,762 Added 2.59%	188,882 $30.2 Million
Q4 2022 Feb 07, 2023	SELL	$137.35 - $173.99 $691,145 - $875,517	-5,032 Reduced 2.66%	184,120 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $608,579 - $686,512	4,497 Added 2.44%	189,152 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $1.93 Million - $2.27 Million	13,702 Added 8.02%	184,655 $26.1 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $3.74 Million - $4.44 Million	28,632 Added 20.12%	170,953 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $931,463 - $1.09 Million	8,165 Added 6.09%	142,321 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $1.79 Million - $2 Million	15,901 Added 13.45%	134,156 $16 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $1.81 Million - $2 Million	15,854 Added 15.48%	118,255 $13.5 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $1.48 Million - $1.83 Million	15,358 Added 17.64%	102,401 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $1.7 Million - $1.98 Million	-18,008 Reduced 17.14%	87,043 $8.51 Million
Q3 2020 Nov 09, 2020	BUY	$94.08 - $104.7 $2.65 Million - $2.94 Million	28,124 Added 36.56%	105,051 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $1.3 Million - $1.64 Million	16,036 Added 26.34%	76,927 $7.75 Million
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $290,027 - $380,531	3,923 Added 6.89%	60,891 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $1.03 Million - $1.17 Million	12,904 Added 29.28%	56,968 $4.84 Million
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $203,321 - $230,350	2,512 Added 6.05%	44,064 $3.63 Million
Q2 2019 Aug 09, 2019	BUY	$71.06 - $86.44 $142,617 - $173,485	2,007 Added 5.08%	41,552 $3.54 Million
Q1 2019 May 08, 2019	BUY	$73.37 - $86.85 $594,737 - $704,006	8,106 Added 25.78%	39,545 $3.15 Million
Q4 2018 Feb 07, 2019	SELL	$70.76 - $93.76 $89,016 - $117,950	-1,258 Reduced 3.85%	31,439 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $94,854 - $110,756	-1,201 Reduced 3.54%	32,697 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $87,150 - $100,635	-1,061 Reduced 3.03%	33,898 $2.89 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $75,945 - $95,353	904 Added 2.65%	34,959 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $67,005 - $85,817	915 Added 2.76%	34,055 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $279,539 - $336,063	3,582 Added 12.12%	33,140 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,558	29,558 $2.79 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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Lpl Financial LLC Amerisourcebergen Corp Transaction History