National Asset Management, Inc. Amerisourcebergen Corp Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 1,692 shares of ABC stock, worth $313,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,692

Holding current value

$313,273

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	N/A	1,692 New	1,692 $313,000
Q3 2023 Dec 01, 2023	BUY	$172.87 - $193.41 $96,634 - $108,116	559 Added 49.34%	1,692 $304,000
Q2 2023 Jul 27, 2023	BUY	$162.28 - $192.43 $183,863 - $218,023	1,133 New	1,133 $218,000
Q4 2022 Feb 21, 2023	BUY	$137.35 - $173.99 $309,449 - $391,999	2,253 New	2,253 $373,000
Q1 2022 May 02, 2022	SELL	$130.45 - $155.14 $640,900 - $762,202	-4,913 Closed	0 $0

Q4 2021 Jan 28, 2022	BUY	$114.08 - $133.77 $37,418 - $43,876	328 Added 7.15%	4,913 $653,000
Q3 2021 Nov 16, 2021	BUY	$112.6 - $125.8 $15,088 - $16,857	134 Added 3.01%	4,585 $548,000
Q2 2021 Aug 10, 2021	BUY	$114.32 - $125.85 $508,838 - $560,158	4,451 New	4,451 $510,000
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $358,980 - $442,903	-3,720 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$94.59 - $110.08 $66,307 - $77,166	-701 Reduced 15.86%	3,720 $364,000
Q3 2020 Nov 09, 2020	BUY	$94.08 - $104.7 $24,084 - $26,803	256 Added 6.15%	4,421 $429,000
Q2 2020 Jul 31, 2020	BUY	$81.34 - $102.3 $97,038 - $122,043	1,193 Added 40.14%	4,165 $420,000
Q1 2020 May 06, 2020	SELL	$73.93 - $97.0 $119,470 - $156,752	-1,616 Reduced 35.22%	2,972 $263,000
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $367,819 - $415,856	4,588 New	4,588 $391,000
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $223,799 - $253,550	-2,765 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$71.06 - $86.44 $16,343 - $19,881	-230 Reduced 7.68%	2,765 $236,000
Q1 2019 May 08, 2019	SELL	$73.37 - $86.85 $14,674 - $17,370	-200 Reduced 6.26%	2,995 $239,000
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $99,064 - $131,264	-1,400 Reduced 30.47%	3,195 $238,000
Q3 2018 Nov 08, 2018	SELL	$78.98 - $92.22 $473 - $553	-6 Reduced 0.13%	4,595 $425,000
Q2 2018 Oct 05, 2018	SELL	$82.14 - $94.85 $4,271 - $4,932	-52 Reduced 1.12%	4,601 $393,000
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $113,917 - $143,030	-1,356 Reduced 22.57%	4,653 $402,000
Q4 2017 Feb 15, 2018	SELL	$73.23 - $93.79 $30,317 - $38,829	-414 Reduced 6.45%	6,009 $553,000
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $15,686 - $18,857	201 Added 3.23%	6,423 $532,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,222	6,222 $589,000

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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National Asset Management, Inc. Amerisourcebergen Corp Transaction History