A detailed history of National Pension Service transactions in Amerisourcebergen Corp stock. As of the latest transaction made, National Pension Service holds 307,919 shares of ABC stock, worth $57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
307,919
Previous 263,573 16.82%
Holding current value
$57 Million
Previous $48.8 Million 16.83%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
N/A
44,346 Added 16.82%
307,919 $57 Million
Q2 2024

Aug 12, 2024

BUY
N/A
14,561 Added 5.85%
263,573 $48.8 Million
Q1 2024

May 13, 2024

SELL
N/A
-11,832 Reduced 4.54%
249,012 $46.1 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $138,123 - $154,534
799 Added 0.31%
260,844 $46.9 Million
Q2 2023

Aug 15, 2023

BUY
$162.28 - $192.43 $911,689 - $1.08 Million
5,618 Added 2.21%
260,045 $50 Million
Q1 2023

May 11, 2023

BUY
$148.37 - $168.96 $190,210 - $216,606
1,282 Added 0.51%
254,427 $40.7 Million
Q4 2022

Feb 23, 2023

SELL
$137.35 - $173.99 $818,606 - $1.04 Million
-5,960 Reduced 2.3%
253,145 $41.9 Million
Q4 2022

Feb 17, 2023

SELL
$137.35 - $173.99 $818,606 - $1.04 Million
-5,960 Reduced 2.3%
253,145 $41.9 Million
Q3 2022

Feb 23, 2023

BUY
$135.33 - $152.66 $806,566 - $909,853
5,960 Added 2.35%
259,105 $35.1 Million
Q3 2022

Nov 17, 2022

SELL
$135.33 - $152.66 $635,374 - $716,738
-4,695 Reduced 1.78%
259,105 $35.3 Million
Q2 2022

Aug 17, 2022

BUY
$140.68 - $165.73 $820,305 - $966,371
5,831 Added 2.26%
263,800 $37.3 Million
Q1 2022

May 13, 2022

SELL
$130.45 - $155.14 $2.39 Million - $2.84 Million
-18,330 Reduced 6.63%
257,969 $39.9 Million
Q4 2021

Feb 15, 2022

BUY
$114.08 - $133.77 $87,613 - $102,735
768 Added 0.28%
276,299 $36.7 Million
Q3 2021

Nov 18, 2021

SELL
$112.6 - $125.8 $51,796 - $57,868
-460 Reduced 0.17%
275,531 $32.9 Million
Q2 2021

Aug 17, 2021

BUY
$114.32 - $125.85 $519,813 - $572,239
4,547 Added 1.68%
275,991 $31.6 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $442,163 - $545,532
4,582 Added 1.72%
271,444 $32 Million
Q4 2020

Feb 19, 2021

BUY
$94.59 - $110.08 $1.71 Million - $1.99 Million
18,053 Added 7.26%
266,862 $26.1 Million
Q2 2020

Aug 11, 2020

SELL
$81.34 - $102.3 $787,777 - $990,775
-9,685 Reduced 3.75%
248,809 $25.1 Million
Q4 2019

Feb 21, 2020

BUY
$80.17 - $90.64 $1.96 Million - $2.22 Million
24,477 Added 10.46%
258,494 $22 Million
Q3 2019

Nov 15, 2019

BUY
$80.94 - $91.7 $950,397 - $1.08 Million
11,742 Added 5.28%
234,017 $19.3 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $977,856 - $1.19 Million
13,761 Added 6.6%
222,275 $19 Million
Q1 2019

May 15, 2019

BUY
$73.37 - $86.85 $605,816 - $717,120
8,257 Added 4.12%
208,514 $16.6 Million
Q4 2018

Feb 15, 2019

BUY
$70.76 - $93.76 $1.02 Million - $1.35 Million
14,347 Added 7.72%
200,257 $17.3 Million
Q3 2018

Nov 15, 2018

BUY
$78.98 - $92.22 $26,932 - $31,447
341 Added 0.18%
185,910 $17.1 Million
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $604,386 - $697,906
7,358 Added 4.13%
185,569 $16 Million
Q1 2018

Apr 13, 2018

SELL
$84.01 - $105.48 $375,440 - $471,390
-4,469 Reduced 2.45%
178,211 $15.4 Million
Q4 2017

Jan 17, 2018

BUY
$73.23 - $93.79 $1.23 Million - $1.57 Million
16,773 Added 10.11%
182,680 $16.8 Million
Q3 2017

Oct 16, 2017

BUY
$78.04 - $93.82 $12.9 Million - $15.6 Million
165,907
165,907 $13.4 Million

Others Institutions Holding ABC

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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