A detailed history of Nu Wave Investment Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 2,916 shares of ABC stock, worth $539,897. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,916
Previous 5,804 49.76%
Holding current value
$539,897
Previous $821,000 51.89%
% of portfolio
0.45%
Previous 1.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

SELL
$135.33 - $152.66 $390,833 - $440,882
-2,888 Reduced 49.76%
2,916 $395,000
Q2 2022

Jul 08, 2022

BUY
$140.68 - $165.73 $816,506 - $961,896
5,804 New
5,804 $821,000
Q3 2021

Oct 18, 2021

SELL
$112.6 - $125.8 $273,618 - $305,694
-2,430 Closed
0 $0
Q2 2021

Jul 16, 2021

BUY
$114.32 - $125.85 $277,797 - $305,815
2,430 New
2,430 $278,000
Q1 2021

Apr 09, 2021

SELL
$96.5 - $119.06 $457,989 - $565,058
-4,746 Closed
0 $0
Q4 2020

Jan 11, 2021

BUY
$94.59 - $110.08 $353,009 - $410,818
3,732 Added 368.05%
4,746 $464,000
Q3 2020

Oct 23, 2020

BUY
$94.08 - $104.7 $93,891 - $104,490
998 Added 6237.5%
1,014 $98,000
Q2 2020

Jul 13, 2020

BUY
$81.34 - $102.3 $1,301 - $1,636
16 New
16 $2,000
Q1 2020

Apr 14, 2020

SELL
$73.93 - $97.0 $85,019 - $111,550
-1,150 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$80.17 - $90.64 $29,823 - $33,718
372 Added 47.81%
1,150 $98,000
Q3 2019

Oct 15, 2019

BUY
$80.94 - $91.7 $12,869 - $14,580
159 Added 25.69%
778 $63,000
Q2 2019

Jul 18, 2019

SELL
$71.06 - $86.44 $52,797 - $64,224
-743 Reduced 54.55%
619 $53,000
Q1 2019

Apr 11, 2019

BUY
$73.37 - $86.85 $98,315 - $116,378
1,340 Added 6090.91%
1,362 $108,000
Q4 2018

Jan 22, 2019

SELL
$70.76 - $93.76 $566 - $750
-8 Reduced 26.67%
22 $2,000
Q3 2018

Oct 23, 2018

BUY
$78.98 - $92.22 $1,342 - $1,567
17 Added 130.77%
30 $3,000
Q2 2018

Aug 01, 2018

BUY
$82.14 - $94.85 $1,067 - $1,233
13 New
13 $1,000

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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