A detailed history of Ostrum Asset Management transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ostrum Asset Management holds 28,433 shares of ABC stock, worth $5.26 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
28,433
Previous 30,986 8.24%
Holding current value
$5.26 Million
Previous $6.98 Billion 8.33%
% of portfolio
0.53%
Previous 0.61%

Shares

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

Nov 13, 2024

SELL
N/A
-2,553 Reduced 8.24%
28,433 $6.4 Billion
Q2 2024

Aug 13, 2024

SELL
N/A
-3,208 Reduced 9.38%
30,986 $6.98 Billion
Q1 2024

May 13, 2024

SELL
N/A
-1,692 Reduced 4.71%
34,194 $8.31 Billion
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $2.24 Million - $2.37 Million
12,502 Added 53.46%
35,886 $7.37 Billion
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $2.57 Million - $2.88 Million
-14,893 Reduced 38.91%
23,384 $4.21 Billion
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $120,736 - $143,167
-744 Reduced 1.91%
38,277 $7.37 Billion
Q1 2023

May 12, 2023

BUY
$148.37 - $168.96 $5.79 Million - $6.59 Million
39,021 New
39,021 $6.25 Billion

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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