New York State Common Retirement Fund Amerisourcebergen Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Amerisourcebergen Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 112,358 shares of ABC stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,358
Previous 118,717 5.36%
Holding current value
$20.8 Million
Previous $26.7 Million 5.52%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-6,359 Reduced 5.36%
112,358 $25.2 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-30,522 Reduced 20.45%
118,717 $26.7 Million
Q2 2024

Jul 31, 2024
BUY
N/A
2,327 Added 1.58%
149,239 $33.6 Million
Q1 2024

May 07, 2024
SELL
N/A
-10,042 Reduced 6.4%
146,912 $35.7 Million
Q4 2023

Feb 01, 2024
SELL
$179.08 - $189.89 $1.99 Million - $2.12 Million
-11,140 Reduced 6.63%
156,954 $32.2 Million
Q3 2023

Nov 07, 2023
SELL
$172.87 - $193.41 $4.46 Million - $4.99 Million
-25,803 Reduced 13.31%
168,094 $30.3 Million
Q2 2023

Aug 07, 2023
SELL
$162.28 - $192.43 $221,674 - $262,859
-1,366 Reduced 0.7%
193,897 $37.3 Million
Q1 2023

May 18, 2023
BUY
$148.37 - $168.96 $163,207 - $185,856
1,100 Added 0.57%
195,263 $31.3 Million
Q1 2023

May 02, 2023
BUY
$148.37 - $168.96 $1.13 Million - $1.29 Million
7,621 Added 4.09%
194,163 $31.1 Million
Q4 2022

Jan 30, 2023
BUY
$137.35 - $173.99 $1.09 Million - $1.38 Million
7,955 Added 4.45%
186,542 $30.9 Million
Q3 2022

Nov 08, 2022
SELL
$135.33 - $152.66 $455,520 - $513,853
-3,366 Reduced 1.85%
178,587 $24.2 Million
Q2 2022

Aug 04, 2022
SELL
$140.68 - $165.73 $963,798 - $1.14 Million
-6,851 Reduced 3.63%
181,953 $25.7 Million
Q1 2022

May 05, 2022
SELL
$130.45 - $155.14 $204,936 - $243,724
-1,571 Reduced 0.83%
188,804 $29.2 Million
Q4 2021

Feb 02, 2022
SELL
$114.08 - $133.77 $76,205 - $89,358
-668 Reduced 0.35%
190,375 $25.3 Million
Q3 2021

Nov 02, 2021
BUY
$112.6 - $125.8 $1.31 Million - $1.46 Million
11,645 Added 6.49%
191,043 $22.8 Million
Q2 2021

Aug 02, 2021
SELL
$114.32 - $125.85 $230,469 - $253,713
-2,016 Reduced 1.11%
179,398 $20.5 Million
Q1 2021

May 11, 2021
SELL
$96.5 - $119.06 $1.44 Million - $1.77 Million
-14,881 Reduced 7.58%
181,414 $21.4 Million
Q4 2020

Feb 08, 2021
SELL
$94.59 - $110.08 $9.94 Million - $11.6 Million
-105,100 Reduced 34.87%
196,295 $19.2 Million
Q3 2020

Nov 05, 2020
BUY
$94.08 - $104.7 $2.63 Million - $2.93 Million
27,953 Added 10.22%
301,395 $29.2 Million
Q2 2020

Aug 07, 2020
SELL
$81.34 - $102.3 $2.63 Million - $3.31 Million
-32,308 Reduced 10.57%
273,442 $27.6 Million
Q1 2020

May 06, 2020
SELL
$73.93 - $97.0 $3.52 Million - $4.61 Million
-47,570 Reduced 13.46%
305,750 $27.1 Million
Q4 2019

Feb 05, 2020
SELL
$80.17 - $90.64 $2.4 Million - $2.71 Million
-29,895 Reduced 7.8%
353,320 $30 Million
Q3 2019

Nov 07, 2019
BUY
$80.94 - $91.7 $1.68 Million - $1.9 Million
20,765 Added 5.73%
383,215 $31.6 Million
Q2 2019

Aug 09, 2019
SELL
$71.06 - $86.44 $179,568 - $218,433
-2,527 Reduced 0.69%
362,450 $30.9 Million
Q1 2019

May 08, 2019
BUY
$73.37 - $86.85 $418,209 - $495,044
5,700 Added 1.59%
364,977 $29 Million
Q4 2018

Feb 08, 2019
SELL
$70.76 - $93.76 $896,104 - $1.19 Million
-12,664 Reduced 3.4%
359,277 $26.7 Million
Q3 2018

Nov 07, 2018
BUY
$78.98 - $92.22 $3.66 Million - $4.28 Million
46,364 Added 14.24%
371,941 $34.3 Million
Q2 2018

Aug 10, 2018
SELL
$82.14 - $94.85 $2.31 Million - $2.67 Million
-28,100 Reduced 7.95%
325,577 $27.8 Million
Q1 2018

May 10, 2018
SELL
$84.01 - $105.48 $709,128 - $890,356
-8,441 Reduced 2.33%
353,677 $30.5 Million
Q4 2017

Feb 13, 2018
BUY
$73.23 - $93.79 $9,593 - $12,286
131 Added 0.04%
362,118 $33.3 Million
Q3 2017

Nov 06, 2017
SELL
$78.04 - $93.82 $1.45 Million - $1.75 Million
-18,617 Reduced 4.89%
361,987 $30 Million
Q2 2017

Aug 11, 2017
BUY
N/A
380,604
380,604 $36 Million

Others Institutions Holding ABC

# of Institutions
1,276
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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