Northwest Bancshares, Inc. Amerisourcebergen Corp Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 23,631 shares of ABC stock, worth $4.38 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

23,631

Holding current value

$4.38 Million

% of portfolio

0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	23,631 New	23,631 $4.38 Million
Q1 2024 Apr 26, 2024	BUY	N/A	28,504 New	28,504 $5.28 Million
Q3 2023 Oct 27, 2023	SELL	$172.87 - $193.41 $139,333 - $155,888	-806 Reduced 2.56%	30,652 $5.52 Million
Q2 2023 Jul 24, 2023	SELL	$162.28 - $192.43 $7,789 - $9,236	-48 Reduced 0.15%	31,458 $6.05 Million
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $65,282 - $74,342	440 Added 1.42%	31,506 $5.04 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $475,780 - $602,701	-3,464 Reduced 10.03%	31,066 $5.15 Million
Q3 2022 Nov 15, 2022	BUY	$135.33 - $152.66 $4.67 Million - $5.27 Million	34,530 New	34,530 $4.67 Million
Q2 2022 Aug 16, 2022	SELL	$140.68 - $165.73 $5.13 Million - $6.04 Million	-36,445 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$130.45 - $155.14 $121,579 - $144,590	-932 Reduced 2.49%	36,445 $5.64 Million
Q4 2021 Feb 09, 2022	SELL	$114.08 - $133.77 $55,100 - $64,610	-483 Reduced 1.28%	37,377 $4.97 Million
Q3 2021 Oct 13, 2021	BUY	$112.6 - $125.8 $63,731 - $71,202	566 Added 1.52%	37,860 $4.52 Million
Q2 2021 Aug 06, 2021	BUY	$114.32 - $125.85 $3,886 - $4,278	34 Added 0.09%	37,294 $4.27 Million
Q1 2021 Apr 23, 2021	SELL	$96.5 - $119.06 $89,262 - $110,130	-925 Reduced 2.42%	37,260 $4.4 Million
Q4 2020 Feb 05, 2021	BUY	$94.59 - $110.08 $492,246 - $572,856	5,204 Added 15.78%	38,185 $3.73 Million
Q3 2020 Oct 20, 2020	SELL	$94.08 - $104.7 $301,714 - $335,772	-3,207 Reduced 8.86%	32,981 $3.2 Million
Q2 2020 Aug 07, 2020	BUY	$81.34 - $102.3 $81 - $102	1 Added 0.0%	36,188 $3.65 Million
Q1 2020 May 05, 2020	BUY	$73.93 - $97.0 $43,988 - $57,715	595 Added 1.67%	36,187 $3.2 Million
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $319,477 - $361,200	3,985 Added 12.61%	35,592 $3.03 Million
Q3 2019 Oct 09, 2019	SELL	$80.94 - $91.7 $202,754 - $229,708	-2,505 Reduced 7.34%	31,607 $2.6 Million
Q2 2019 Jul 17, 2019	BUY	$71.06 - $86.44 $222,062 - $270,125	3,125 Added 10.08%	34,112 $2.91 Million
Q1 2019 Apr 24, 2019	BUY	$73.37 - $86.85 $2.27 Million - $2.69 Million	30,987 New	30,987 $2.46 Million
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $1.4 Million - $1.85 Million	-19,773 Closed	0 $0
Q3 2018 Oct 02, 2018	BUY	$78.98 - $92.22 $158,907 - $185,546	2,012 Added 11.33%	19,773 $1.82 Million
Q2 2018 Aug 09, 2018	BUY	$82.14 - $94.85 $10,760 - $12,425	131 Added 0.74%	17,761 $1.51 Million
Q1 2018 May 09, 2018	BUY	$84.01 - $105.48 $87,286 - $109,593	1,039 Added 6.26%	17,630 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $1.21 Million - $1.56 Million	16,591	16,591 $1.52 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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Northwest Bancshares, Inc. Amerisourcebergen Corp Transaction History