A detailed history of Nisa Investment Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 74,621 shares of ABC stock, worth $13.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
74,621
Previous 84,807 12.01%
Holding current value
$13.8 Million
Previous $15.7 Million 12.01%
% of portfolio
0.09%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.