A detailed history of Natixis Advisors, L.P. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 139,028 shares of ABC stock, worth $25.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
139,028
Previous 133,830 3.88%
Holding current value
$25.7 Million
Previous $30.2 Million 3.78%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 06, 2024

BUY
N/A
5,198 Added 3.88%
139,028 $31.3 Million
Q2 2024

Aug 01, 2024

SELL
N/A
-23,117 Reduced 14.73%
133,830 $30.2 Million
Q1 2024

Apr 25, 2024

BUY
N/A
1,232 Added 0.79%
156,947 $38.1 Million
Q4 2023

Feb 06, 2024

SELL
$179.08 - $189.89 $4.07 Million - $4.32 Million
-22,733 Reduced 12.74%
155,715 $32 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $2.16 Million - $2.42 Million
-12,500 Reduced 6.55%
178,448 $32.1 Million
Q2 2023

Aug 15, 2023

BUY
$162.28 - $192.43 $2.4 Million - $2.84 Million
14,781 Added 8.39%
190,948 $36.7 Million
Q1 2023

May 11, 2023

BUY
$148.37 - $168.96 $85,461 - $97,320
576 Added 0.33%
176,167 $28.2 Million
Q4 2022

Jan 27, 2023

SELL
$137.35 - $173.99 $359,307 - $455,157
-2,616 Reduced 1.47%
175,591 $29.1 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $5.19 Million - $5.86 Million
38,358 Added 27.43%
178,207 $24.1 Million
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $29,261 - $34,471
208 Added 0.15%
139,849 $19.8 Million
Q1 2022

May 12, 2022

BUY
$130.45 - $155.14 $5.59 Million - $6.64 Million
42,832 Added 44.24%
139,641 $21.6 Million
Q4 2021

Feb 08, 2022

BUY
$114.08 - $133.77 $1.5 Million - $1.76 Million
13,181 Added 15.76%
96,809 $12.9 Million
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $545,096 - $608,997
4,841 Added 6.14%
83,628 $9.99 Million
Q2 2021

Aug 12, 2021

BUY
$114.32 - $125.85 $430,986 - $474,454
3,770 Added 5.03%
78,787 $9.02 Million
Q1 2021

May 05, 2021

BUY
$96.5 - $119.06 $45,162 - $55,720
468 Added 0.63%
75,017 $8.86 Million
Q4 2020

Feb 12, 2021

BUY
$94.59 - $110.08 $352,063 - $409,717
3,722 Added 5.26%
74,549 $7.29 Million
Q3 2020

Nov 12, 2020

SELL
$94.08 - $104.7 $958,298 - $1.07 Million
-10,186 Reduced 12.57%
70,827 $6.87 Million
Q2 2020

Aug 11, 2020

BUY
$81.34 - $102.3 $954,118 - $1.2 Million
11,730 Added 16.93%
81,013 $8.16 Million
Q1 2020

Apr 27, 2020

BUY
$73.93 - $97.0 $1.38 Million - $1.81 Million
18,694 Added 36.95%
69,283 $6.13 Million
Q4 2019

Feb 10, 2020

SELL
$80.17 - $90.64 $1.94 Million - $2.2 Million
-24,251 Reduced 32.4%
50,589 $4.3 Million
Q3 2019

Nov 12, 2019

BUY
$80.94 - $91.7 $328,859 - $372,577
4,063 Added 5.74%
74,840 $6.16 Million
Q2 2019

Aug 12, 2019

BUY
$71.06 - $86.44 $600,528 - $730,504
8,451 Added 13.56%
70,777 $6.03 Million
Q1 2019

May 15, 2019

BUY
$73.37 - $86.85 $48,424 - $57,320
660 Added 1.07%
62,326 $4.96 Million
Q4 2018

Feb 13, 2019

SELL
$70.76 - $93.76 $6,297 - $8,344
-89 Reduced 0.14%
61,666 $4.59 Million
Q3 2018

Nov 13, 2018

SELL
$78.98 - $92.22 $237,334 - $277,121
-3,005 Reduced 4.64%
61,755 $5.7 Million
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $355,584 - $410,605
-4,329 Reduced 6.27%
64,760 $0
Q1 2018

May 10, 2018

SELL
$84.01 - $105.48 $898,907 - $1.13 Million
-10,700 Reduced 13.41%
69,089 $5.96 Million
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $1.28 Million - $1.64 Million
17,535 Added 28.17%
79,789 $7.33 Million
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $4.86 Million - $5.84 Million
62,254
62,254 $5.15 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...
More about ABC
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