A detailed history of Natixis Investment Managers International transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 3,060 shares of ABC stock, worth $566,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,060
Previous 1,175 160.43%
Holding current value
$566,559
Previous $217,000 160.83%
% of portfolio
0.04%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
1,885 Added 160.43%
3,060 $566,000
Q1 2024

May 13, 2024

SELL
N/A
-50 Reduced 4.08%
1,175 $217,000
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $1.56 Million - $1.65 Million
-8,690 Reduced 87.64%
1,225 $226,000
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $163,362 - $182,772
-945 Reduced 8.7%
9,915 $1.78 Million
Q2 2023

Aug 11, 2023

BUY
$162.28 - $192.43 $462,498 - $548,425
2,850 Added 35.58%
10,860 $2.09 Million
Q1 2023

May 12, 2023

SELL
$148.37 - $168.96 $132,791 - $151,219
-895 Reduced 10.05%
8,010 $1.28 Million
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $83,783 - $106,133
610 Added 7.35%
8,905 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $763,261 - $861,002
-5,640 Reduced 40.47%
8,295 $1.12 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $183,446 - $216,111
-1,304 Reduced 8.56%
13,935 $1.97 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $1.99 Million - $2.36 Million
15,239 New
15,239 $2.36 Million
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $663,658 - $879,375
-9,379 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $356,989 - $416,834
4,520 Added 93.02%
9,379 $865,000
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $399,118 - $460,876
4,859 New
4,859 $414,000

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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