A detailed history of Oregon Public Employees Retirement Fund transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,931 shares of ABC stock, worth $2.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,931
Previous 14,254 4.75%
Holding current value
$2.76 Million
Previous $2.64 Million 4.74%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024

BUY
N/A
677 Added 4.75%
14,931 $2.76 Million
Q2 2024

Aug 01, 2024

BUY
N/A
100 Added 0.71%
14,254 $2.64 Million
Q1 2024

May 02, 2024

SELL
N/A
-16,072 Reduced 53.17%
14,154 $2.62 Million
Q4 2023

Feb 12, 2024

BUY
$179.08 - $189.89 $3.1 Million - $3.29 Million
17,300 Added 133.84%
30,226 $5.6 Million
Q3 2023

Oct 26, 2023

BUY
$172.87 - $193.41 $51,861 - $58,023
300 Added 2.38%
12,926 $2.33 Million
Q2 2023

Jul 26, 2023

SELL
$162.28 - $192.43 $3.23 Million - $3.83 Million
-19,910 Reduced 61.19%
12,626 $2.43 Million
Q1 2023

May 04, 2023

BUY
$148.37 - $168.96 $41,543 - $47,308
280 Added 0.87%
32,536 $5.21 Million
Q4 2022

Jan 26, 2023

BUY
$137.35 - $173.99 $144,629 - $183,211
1,053 Added 3.37%
32,256 $0
Q3 2022

Nov 01, 2022

SELL
$135.33 - $152.66 $102,174 - $115,258
-755 Reduced 2.36%
31,203 $4.22 Million
Q2 2022

Jul 25, 2022

SELL
$140.68 - $165.73 $1.53 Million - $1.8 Million
-10,879 Reduced 25.4%
31,958 $4.52 Million
Q1 2022

Apr 21, 2022

BUY
$130.45 - $155.14 $326,125 - $387,849
2,500 Added 6.2%
42,837 $6.63 Million
Q4 2021

Feb 01, 2022

BUY
$114.08 - $133.77 $3.19 Million - $3.74 Million
27,955 Added 225.77%
40,337 $5.36 Million
Q3 2021

Oct 19, 2021

SELL
$112.6 - $125.8 $308,861 - $345,069
-2,743 Reduced 18.14%
12,382 $1.48 Million
Q2 2021

Jul 23, 2021

SELL
$114.32 - $125.85 $2.98 Million - $3.28 Million
-26,077 Reduced 63.29%
15,125 $1.73 Million
Q1 2021

Apr 20, 2021

SELL
$96.5 - $119.06 $116,861 - $144,181
-1,211 Reduced 2.86%
41,202 $4.87 Million
Q4 2020

Feb 09, 2021

SELL
$94.59 - $110.08 $1.76 Million - $2.05 Million
-18,610 Reduced 30.5%
42,413 $4.15 Million
Q3 2020

Nov 03, 2020

SELL
$94.08 - $104.7 $311,592 - $346,766
-3,312 Reduced 5.15%
61,023 $5.91 Million
Q2 2020

Jul 21, 2020

BUY
$81.34 - $102.3 $2.06 Million - $2.59 Million
25,348 Added 65.02%
64,335 $6.48 Million
Q1 2020

Apr 20, 2020

SELL
$73.93 - $97.0 $192,883 - $253,073
-2,609 Reduced 6.27%
38,987 $3.45 Million
Q4 2019

Feb 05, 2020

SELL
$80.17 - $90.64 $217,260 - $245,634
-2,710 Reduced 6.12%
41,596 $3.54 Million
Q3 2019

Nov 07, 2019

SELL
$80.94 - $91.7 $69,851 - $79,137
-863 Reduced 1.91%
44,306 $3.65 Million
Q2 2019

Jul 16, 2019

SELL
$71.06 - $86.44 $82,998 - $100,961
-1,168 Reduced 2.52%
45,169 $3.85 Million
Q1 2019

May 07, 2019

SELL
$73.37 - $86.85 $1,100 - $1,302
-15 Reduced 0.03%
46,337 $3.69 Million
Q4 2018

Feb 07, 2019

SELL
$70.76 - $93.76 $241 Million - $319 Million
-3,402,237 Reduced 98.66%
46,352 $3.45 Million
Q4 2018

Feb 05, 2019

BUY
$70.76 - $93.76 $240 Million - $319 Million
3,397,228 Added 6614.41%
3,448,589 $46,000
Q3 2018

Oct 30, 2018

BUY
$78.98 - $92.22 $26,537 - $30,985
336 Added 0.66%
51,361 $4.74 Million
Q2 2018

Aug 13, 2018

SELL
$82.14 - $94.85 $555,841 - $641,849
-6,767 Reduced 11.71%
51,025 $4.35 Million
Q1 2018

Apr 12, 2018

BUY
$84.01 - $105.48 $17,810 - $22,361
212 Added 0.37%
57,792 $4.98 Million
Q4 2017

Jan 11, 2018

BUY
$73.23 - $93.79 $347,622 - $445,221
4,747 Added 8.98%
57,580 $0
Q3 2017

Nov 02, 2017

BUY
$78.04 - $93.82 $4.12 Million - $4.96 Million
52,833
52,833 $4.37 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
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