Neuberger Berman Group LLC Amerisourcebergen Corp Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 744,528 shares of ABC stock, worth $138 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
744,528
Previous 816,515 8.82%
Holding current value
$138 Million
Previous $151 Million 8.82%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
N/A
-71,987 Reduced 8.82%
744,528 $138 Million
Q2 2024

Nov 14, 2024
BUY
N/A
34,774 Added 4.45%
816,515 $151 Million
Q2 2024

Aug 13, 2024
BUY
N/A
34,774 Added 4.45%
816,515 $151 Million
Q1 2024

Nov 14, 2024
SELL
N/A
-38,345 Reduced 4.68%
781,741 $145 Million
Q1 2024

May 13, 2024
BUY
N/A
781,741 New
781,741 $145 Million
Q4 2023

Nov 14, 2024
BUY
$179.08 - $189.89 $639,494 - $678,097
3,571 Added 0.44%
820,086 $152 Million
Q4 2023

Feb 09, 2024
SELL
$179.08 - $189.89 $6.07 Million - $6.44 Million
-33,916 Reduced 3.97%
820,086 $152 Million
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $993,829 - $1.11 Million
-5,749 Reduced 0.67%
854,002 $154 Million
Q2 2023

Aug 11, 2023
BUY
$162.28 - $192.43 $14 Million - $16.7 Million
86,546 Added 11.19%
859,751 $165 Million
Q1 2023

May 12, 2023
SELL
$148.37 - $168.96 $5.23 Million - $5.96 Million
-35,260 Reduced 4.36%
773,205 $124 Million
Q4 2022

Feb 13, 2023
SELL
$137.35 - $173.99 $3.44 Million - $4.35 Million
-25,029 Reduced 3.0%
808,465 $134 Million
Q3 2022

Nov 15, 2022
SELL
$135.33 - $152.66 $3.86 Million - $4.35 Million
-28,491 Reduced 3.31%
833,494 $113 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $21.8 Million - $25.6 Million
-154,769 Reduced 15.22%
861,985 $122 Million
Q1 2022

May 23, 2022
BUY
$130.45 - $155.14 $777,481 - $924,634
5,960 Added 0.59%
1,016,754 $157 Million
Q1 2022

May 13, 2022
SELL
$130.45 - $155.14 $62.6 Million - $74.5 Million
-479,931 Reduced 32.19%
1,010,794 $156 Million
Q4 2021

Feb 11, 2022
BUY
$114.08 - $133.77 $11.2 Million - $13.1 Million
98,163 Added 7.05%
1,490,725 $198 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $62.1 Million - $69.4 Million
-551,888 Reduced 28.38%
1,392,562 $166 Million
Q2 2021

Aug 13, 2021
BUY
$114.32 - $125.85 $30.1 Million - $33.1 Million
263,302 Added 15.66%
1,944,450 $223 Million
Q1 2021

May 13, 2021
BUY
$96.5 - $119.06 $46.6 Million - $57.5 Million
483,060 Added 40.32%
1,681,148 $199 Million
Q4 2020

Feb 10, 2021
SELL
$94.59 - $110.08 $3.25 Million - $3.79 Million
-34,392 Reduced 2.79%
1,198,088 $117 Million
Q3 2020

Nov 12, 2020
SELL
$94.08 - $104.7 $502,199 - $558,888
-5,338 Reduced 0.43%
1,232,480 $119 Million
Q2 2020

Aug 13, 2020
BUY
$81.34 - $102.3 $15.1 Million - $18.9 Million
185,124 Added 17.59%
1,237,818 $125 Million
Q1 2020

May 14, 2020
SELL
$73.93 - $97.0 $33.5 Million - $43.9 Million
-452,748 Reduced 30.07%
1,052,694 $93.2 Million
Q4 2019

Feb 12, 2020
SELL
$80.17 - $90.64 $23 Million - $26 Million
-287,183 Reduced 16.02%
1,505,442 $128 Million
Q3 2019

Nov 13, 2019
SELL
$80.94 - $91.7 $7.63 Million - $8.65 Million
-94,308 Reduced 5.0%
1,792,625 $147 Million
Q2 2019

Aug 13, 2019
SELL
$71.06 - $86.44 $4.99 Million - $6.06 Million
-70,155 Reduced 3.58%
1,886,933 $161 Million
Q1 2019

May 13, 2019
SELL
$73.37 - $86.85 $9.06 Million - $10.7 Million
-123,507 Reduced 5.94%
1,957,088 $155 Million
Q4 2018

Feb 12, 2019
SELL
$70.76 - $93.76 $4.27 Million - $5.65 Million
-60,309 Reduced 2.82%
2,080,595 $155 Million
Q3 2018

Nov 13, 2018
BUY
$78.98 - $92.22 $48,335 - $56,438
612 Added 0.03%
2,140,904 $197 Million
Q2 2018

Aug 13, 2018
BUY
$82.14 - $94.85 $372,340 - $429,955
4,533 Added 0.21%
2,140,292 $182 Million
Q1 2018

May 08, 2018
SELL
$84.01 - $105.48 $935,703 - $1.17 Million
-11,138 Reduced 0.52%
2,135,759 $183 Million
Q4 2017

Feb 14, 2018
BUY
$73.23 - $93.79 $13.4 Million - $17.2 Million
183,632 Added 9.35%
2,146,897 $196 Million
Q3 2017

Nov 15, 2017
BUY
$78.04 - $93.82 $153 Million - $184 Million
1,963,265
1,963,265 $162 Million

Others Institutions Holding ABC

# of Institutions
1,261
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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