Nuveen Asset Management, LLC Amerisourcebergen Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 767,573 shares of ABC stock, worth $142 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
767,573
Previous 783,176 1.99%
Holding current value
$142 Million
Previous $145 Million 1.99%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
N/A
-15,603 Reduced 1.99%
767,573 $142 Million
Q2 2024

Aug 09, 2024
BUY
N/A
120,650 Added 18.21%
783,176 $145 Million
Q1 2024

May 13, 2024
BUY
N/A
42,697 Added 6.89%
662,526 $123 Million
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $12.3 Million - $13 Million
68,703 Added 12.47%
619,829 $115 Million
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $709,804 - $794,141
-4,106 Reduced 0.74%
551,126 $99.2 Million
Q2 2023

Aug 14, 2023
SELL
$162.28 - $192.43 $929,539 - $1.1 Million
-5,728 Reduced 1.02%
555,232 $107 Million
Q1 2023

May 15, 2023
BUY
$148.37 - $168.96 $624,786 - $711,490
4,211 Added 0.76%
560,960 $89.8 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $3.03 Million - $3.84 Million
22,078 Added 4.13%
556,749 $92.3 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $1.43 Million - $1.61 Million
-10,569 Reduced 1.94%
534,671 $72.4 Million
Q2 2022

Aug 15, 2022
BUY
$140.68 - $165.73 $19.5 Million - $23 Million
138,867 Added 34.17%
545,240 $77.1 Million
Q1 2022

May 16, 2022
SELL
$130.45 - $155.14 $51,005 - $60,659
-391 Reduced 0.1%
406,373 $62.2 Million
Q4 2021

Feb 14, 2022
SELL
$114.08 - $133.77 $3.55 Million - $4.17 Million
-31,156 Reduced 7.11%
406,764 $54.1 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $1.93 Million - $2.15 Million
-17,126 Reduced 3.76%
437,920 $52.3 Million
Q2 2021

Aug 16, 2021
SELL
$114.32 - $125.85 $20.2 Million - $22.2 Million
-176,702 Reduced 27.97%
455,046 $52.1 Million
Q1 2021

May 17, 2021
SELL
$96.5 - $119.06 $9.17 Million - $11.3 Million
-95,001 Reduced 13.07%
631,748 $74.6 Million
Q4 2020

May 17, 2021
BUY
$94.59 - $110.08 $9.11 Million - $10.6 Million
96,332 Added 15.28%
726,749 $71 Million
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $4.67 Million - $5.44 Million
-49,389 Reduced 7.27%
630,417 $61.6 Million
Q3 2020

Nov 16, 2020
SELL
$94.08 - $104.7 $3.16 Million - $3.52 Million
-33,611 Reduced 4.71%
679,806 $65.9 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $6.2 Million - $7.79 Million
-76,182 Reduced 9.65%
713,417 $71.9 Million
Q1 2020

May 14, 2020
SELL
$73.93 - $97.0 $7.23 Million - $9.49 Million
-97,825 Reduced 11.02%
789,599 $69.9 Million
Q4 2019

Feb 14, 2020
BUY
$80.17 - $90.64 $1.07 Million - $1.21 Million
13,332 Added 1.53%
887,424 $75.4 Million
Q3 2019

Nov 14, 2019
BUY
$80.94 - $91.7 $11 Million - $12.4 Million
135,732 Added 18.38%
874,092 $72 Million
Q2 2019

Aug 15, 2019
BUY
$71.06 - $86.44 $27.7 Million - $33.6 Million
389,252 Added 111.5%
738,360 $63 Million
Q1 2019

May 14, 2019
BUY
$73.37 - $86.85 $2.68 Million - $3.17 Million
36,483 Added 11.67%
349,108 $27.8 Million
Q4 2018

Feb 14, 2019
BUY
$70.76 - $93.76 $2.4 Million - $3.18 Million
33,939 Added 12.18%
312,625 $23.3 Million
Q3 2018

Nov 13, 2018
BUY
$78.98 - $92.22 $4.03 Million - $4.71 Million
51,063 Added 22.43%
278,686 $25.7 Million
Q2 2018

Aug 14, 2018
BUY
$82.14 - $94.85 $643,977 - $743,624
7,840 Added 3.57%
227,623 $398,000
Q1 2018

May 14, 2018
BUY
$84.01 - $105.48 $112,321 - $141,026
1,337 Added 0.61%
219,783 $18.9 Million
Q4 2017

Feb 14, 2018
BUY
$73.23 - $93.79 $1.9 Million - $2.43 Million
25,908 Added 13.46%
218,446 $0
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $15 Million - $18.1 Million
192,538
192,538 $15.9 Million

Others Institutions Holding ABC

# of Institutions
1,263
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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