Orion Portfolio Solutions, LLC Amerisourcebergen Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,491 shares of ABC stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,491

Previous 12,034 3.8%

Holding current value

$2.31 Million

Previous $2.23 Million 3.77%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	457 Added 3.8%	12,491 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-421 Reduced 3.38%	12,034 $2.23 Million
Q1 2024 May 09, 2024	SELL	N/A	-318 Reduced 2.49%	12,455 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $2.29 Million - $2.43 Million	12,773 New	12,773 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $909,254 - $1.08 Million	5,603 Added 85.22%	12,178 $2.34 Million
Q1 2023 Aug 30, 2023	BUY	$148.37 - $168.96 $913,810 - $1.04 Million	6,159 Added 50.57%	18,337 $2.94 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $4,451 - $5,068	-30 Reduced 0.45%	6,575 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$137.35 - $173.99 $2,747 - $3,479	-20 Reduced 0.3%	6,605 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$135.33 - $152.66 $46,418 - $52,362	343 Added 5.46%	6,625 $897,000
Q2 2022 Jul 14, 2022	SELL	$140.68 - $165.73 $99,742 - $117,502	-709 Reduced 10.14%	6,282 $889,000
Q1 2022 May 19, 2022	BUY	$130.45 - $155.14 $71,225 - $84,706	546 Added 8.47%	6,991 $1.08 Million
Q4 2021 Feb 09, 2022	BUY	$114.08 - $133.77 $58,865 - $69,025	516 Added 8.7%	6,445 $857,000
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $667,605 - $745,868	5,929 New	5,929 $708,000
Q2 2021 Aug 05, 2021	SELL	$114.32 - $125.85 $521,756 - $574,379	-4,564 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $55,873 - $68,935	579 Added 14.53%	4,564 $539,000
Q4 2020 Feb 04, 2021	BUY	$94.59 - $110.08 $173,761 - $202,216	1,837 Added 85.52%	3,985 $390,000
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $202,083 - $224,895	2,148 New	2,148 $208,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $3,178 - $4,171	-43 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $3,447 - $3,897	43 New	43 $4,000

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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Orion Portfolio Solutions, LLC Amerisourcebergen Corp Transaction History