Northern Trust Corp Amerisourcebergen Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,169,209 shares of ABC stock, worth $402 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,169,209

Previous 2,215,660 2.1%

Holding current value

$402 Million

Previous $410 Million 2.1%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-46,451 Reduced 2.1%	2,169,209 $402 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-15,460 Reduced 0.69%	2,215,660 $410 Million
Q1 2024 May 14, 2024	SELL	N/A	-98,876 Reduced 4.24%	2,231,120 $413 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $2.33 Million - $2.47 Million	12,990 Added 0.56%	2,329,996 $431 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $35.6 Million - $39.9 Million	206,110 Added 9.76%	2,317,006 $417 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $3.18 Million - $3.77 Million	19,604 Added 0.94%	2,110,896 $406 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $4.65 Million - $5.29 Million	31,310 Added 1.52%	2,091,292 $335 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $7.26 Million - $9.2 Million	52,890 Added 2.64%	2,059,982 $341 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $10.6 Million - $12 Million	78,531 Added 4.07%	2,007,092 $272 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $3.29 Million - $3.88 Million	-23,386 Reduced 1.2%	1,928,561 $273 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $1.08 Million - $1.28 Million	-8,259 Reduced 0.42%	1,951,947 $302 Million
Q4 2021 Feb 08, 2022	BUY	$114.08 - $133.77 $1.72 Million - $2.01 Million	15,039 Added 0.77%	1,960,206 $260 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $2.28 Million - $2.54 Million	20,212 Added 1.05%	1,945,167 $232 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $8.36 Million - $9.2 Million	-73,093 Reduced 3.66%	1,924,955 $220 Million
Q1 2021 May 12, 2021	SELL	$96.5 - $119.06 $16.8 Million - $20.7 Million	-173,698 Reduced 8.0%	1,998,048 $236 Million
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $10.5 Million - $12.2 Million	-110,846 Reduced 4.86%	2,171,746 $212 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $3.5 Million - $3.9 Million	-37,202 Reduced 1.6%	2,282,592 $221 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $884,165 - $1.11 Million	-10,870 Reduced 0.47%	2,319,794 $234 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $6.13 Million - $8.04 Million	-82,850 Reduced 3.43%	2,330,664 $206 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $336,152 - $380,053	-4,193 Reduced 0.17%	2,413,514 $205 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $7.86 Million - $8.91 Million	-97,111 Reduced 3.86%	2,417,707 $199 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $5.77 Million - $7.02 Million	81,207 Added 3.34%	2,514,818 $214 Million
Q1 2019 May 13, 2019	BUY	$73.37 - $86.85 $22.5 Million - $26.6 Million	306,161 Added 14.39%	2,433,611 $194 Million
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $691,466 - $916,222	-9,772 Reduced 0.46%	2,127,450 $158 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $16.2 Million - $18.9 Million	-205,370 Reduced 8.77%	2,137,222 $197 Million
Q2 2018 Sep 18, 2018	SELL	$82.14 - $94.85 $1.18 Million - $1.36 Million	-14,318 Reduced 0.61%	2,342,592 $200 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $2.36 Million - $2.73 Million	-28,761 Reduced 1.21%	2,356,910 $201 Million
Q1 2018 May 09, 2018	SELL	$84.01 - $105.48 $7.46 Million - $9.37 Million	-88,855 Reduced 3.59%	2,385,671 $206 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $4.79 Million - $6.14 Million	-65,439 Reduced 2.58%	2,474,526 $227 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $198 Million - $238 Million	2,539,965	2,539,965 $210 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

View Full List

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...

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Northern Trust Corp Amerisourcebergen Corp Transaction History