A detailed history of Nisa Investment Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 75,090 shares of ABC stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
75,090
Previous 74,621 0.63%
Holding current value
$13.9 Million
Previous $13.8 Million 0.62%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 24, 2024

BUY
N/A
469 Added 0.63%
75,090 $13.9 Million
Q2 2024

Jul 19, 2024

SELL
N/A
-10,186 Reduced 12.01%
74,621 $13.8 Million
Q1 2024

May 01, 2024

SELL
N/A
-5,925 Reduced 6.53%
84,807 $15.7 Million
Q4 2023

Jan 25, 2024

BUY
$179.08 - $189.89 $2.29 Million - $2.43 Million
12,802 Added 16.43%
90,732 $16.8 Million
Q3 2023

Nov 02, 2023

SELL
$172.87 - $193.41 $380,314 - $425,502
-2,200 Reduced 2.75%
77,930 $14 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $48,197 - $57,151
-297 Reduced 0.37%
80,130 $15.4 Million
Q1 2023

May 02, 2023

BUY
$148.37 - $168.96 $14,391 - $16,389
97 Added 0.12%
80,427 $12.9 Million
Q4 2022

Feb 02, 2023

SELL
$137.35 - $173.99 $263,162 - $333,364
-1,916 Reduced 2.33%
80,330 $13.3 Million
Q3 2022

Nov 07, 2022

SELL
$135.33 - $152.66 $2.54 Million - $2.86 Million
-18,735 Reduced 18.55%
82,246 $11.1 Million
Q2 2022

Aug 03, 2022

BUY
$140.68 - $165.73 $1.98 Million - $2.33 Million
14,085 Added 16.21%
100,981 $14.3 Million
Q1 2022

Apr 29, 2022

BUY
$130.45 - $155.14 $163,062 - $193,924
1,250 Added 1.46%
86,896 $13.4 Million
Q4 2021

Feb 03, 2022

SELL
$114.08 - $133.77 $963,519 - $1.13 Million
-8,446 Reduced 8.98%
85,646 $11.7 Million
Q3 2021

Oct 18, 2021

SELL
$112.6 - $125.8 $526,742 - $588,492
-4,678 Reduced 4.74%
94,092 $11.2 Million
Q2 2021

Aug 06, 2021

SELL
$114.32 - $125.85 $236,070 - $259,880
-2,065 Reduced 2.05%
98,770 $11.3 Million
Q1 2021

Apr 26, 2021

SELL
$96.5 - $119.06 $646,550 - $797,702
-6,700 Reduced 6.23%
100,835 $11.9 Million
Q4 2020

Jan 25, 2021

BUY
$94.59 - $110.08 $144,628 - $168,312
1,529 Added 1.44%
107,535 $10.5 Million
Q3 2020

Oct 20, 2020

SELL
$94.08 - $104.7 $745,489 - $829,642
-7,924 Reduced 6.96%
106,006 $10.3 Million
Q2 2020

Jul 27, 2020

BUY
$81.34 - $102.3 $166,747 - $209,715
2,050 Added 1.83%
113,930 $11.5 Million
Q1 2020

Apr 17, 2020

BUY
$73.93 - $97.0 $110,895 - $145,500
1,500 Added 1.36%
111,880 $9.9 Million
Q4 2019

Jan 17, 2020

SELL
$80.17 - $90.64 $267,286 - $302,193
-3,334 Reduced 2.93%
110,380 $9.39 Million
Q3 2019

Oct 17, 2019

BUY
$80.94 - $91.7 $255,284 - $289,221
3,154 Added 2.85%
113,714 $9.36 Million
Q2 2019

Jul 12, 2019

SELL
$71.06 - $86.44 $236,274 - $287,413
-3,325 Reduced 2.92%
110,560 $9.43 Million
Q1 2019

Apr 17, 2019

SELL
$73.37 - $86.85 $57,668 - $68,264
-786 Reduced 0.69%
113,885 $9.06 Million
Q3 2018

Oct 16, 2018

BUY
$78.98 - $92.22 $526,796 - $615,107
6,670 Added 6.18%
114,671 $10.6 Million
Q2 2018

Jul 19, 2018

SELL
$82.14 - $94.85 $114,174 - $131,841
-1,390 Reduced 1.27%
108,001 $9.21 Million
Q1 2018

Apr 10, 2018

BUY
$84.01 - $105.48 $100,812 - $126,576
1,200 Added 1.11%
109,391 $9.56 Million
Q4 2017

Jan 12, 2018

SELL
$73.23 - $93.79 $7,323 - $9,379
-100 Reduced 0.09%
108,191 $9.93 Million
Q3 2017

Oct 13, 2017

BUY
$78.04 - $93.82 $8.45 Million - $10.2 Million
108,291
108,291 $8.96 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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