M.D. Sass Investors Services, Inc. Amerisourcebergen Corp Transaction History

M.D. Sass Investors Services, Inc.

$1.24 Billion
Q3 2024

A detailed history of M.D. Sass Investors Services, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 12,515 shares of ABC stock, worth $2.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,515

Previous 140,908 91.12%

Holding current value

$2.32 Million

Previous $26.1 Million 91.12%

% of portfolio

0.19%

Previous 2.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-128,393 Reduced 91.12%	12,515 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	N/A	52,662 Added 59.68%	140,908 $26.1 Million
Q1 2024 May 15, 2024	SELL	N/A	-41,603 Reduced 32.04%	88,246 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $5.96 Million - $6.32 Million	-33,290 Reduced 20.41%	129,849 $24 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $6.11 Million - $6.84 Million	-35,341 Reduced 17.81%	163,139 $29.4 Million
Q2 2023 Aug 10, 2023	SELL	$162.28 - $192.43 $10.5 Million - $12.4 Million	-64,401 Reduced 24.5%	198,480 $38.2 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $18.6 Million - $21.2 Million	125,465 Added 91.3%	262,881 $42.1 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $3.41 Million - $4.32 Million	24,850 Added 22.08%	137,416 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $10,149 - $11,449	75 Added 0.07%	112,566 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $6.53 Million - $7.69 Million	-46,421 Reduced 29.21%	112,491 $15.9 Million
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $13.7 Million - $16.3 Million	-104,991 Reduced 39.78%	158,912 $24.6 Million
Q4 2021 Feb 03, 2022	BUY	$114.08 - $133.77 $15.1 Million - $17.7 Million	132,554 Added 100.92%	263,903 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $1.72 Million - $1.92 Million	-15,298 Reduced 10.43%	131,349 $15.7 Million
Q2 2021 Aug 19, 2021	SELL	$114.32 - $125.85 $5.64 Million - $6.2 Million	-49,302 Reduced 25.16%	146,647 $16.8 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $5.78 Million - $7.13 Million	-59,896 Reduced 23.41%	195,949 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $3.95 Million - $4.6 Million	41,782 Added 19.52%	255,845 $25 Million
Q3 2020 Feb 03, 2021	BUY	$94.08 - $104.7 $3.66 Million - $4.07 Million	38,853 Added 22.18%	214,063 $20.7 Million
Q2 2020 Aug 10, 2020	BUY	$81.34 - $102.3 $14.3 Million - $17.9 Million	175,210 New	175,210 $17.7 Million

Others Institutions Holding ABC

# of Institutions

1,260

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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M.D. Sass Investors Services, Inc. Amerisourcebergen Corp Transaction History