Pacer Advisors, Inc. Amerisourcebergen Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,800,854 shares of ABC stock, worth $333 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,800,854

Previous 1,661,217 8.41%

Holding current value

$333 Million

Previous $308 Million 8.41%

% of portfolio

0.86%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	139,637 Added 8.41%	1,800,854 $333 Million
Q4 2023 Jan 16, 2024	BUY	$179.08 - $189.89 $60.8 Million - $64.4 Million	339,312 Added 25.67%	1,661,217 $308 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $226 Million - $253 Million	1,309,248 Added 10344.06%	1,321,905 $238 Million
Q2 2023 Jul 12, 2023	BUY	$162.28 - $192.43 $450,976 - $534,762	2,779 Added 28.13%	12,657 $2.44 Million
Q1 2023 May 02, 2023	SELL	$148.37 - $168.96 $9.22 Million - $10.5 Million	-62,145 Reduced 86.28%	9,878 $1.58 Million

Q4 2022 Feb 06, 2023	BUY	$137.35 - $173.99 $8.46 Million - $10.7 Million	61,598 Added 590.87%	72,023 $11.9 Million
Q3 2022 Oct 18, 2022	SELL	$135.33 - $152.66 $97.2 Million - $110 Million	-718,193 Reduced 98.57%	10,425 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $101 Million - $118 Million	714,842 Added 5189.04%	728,618 $103 Million
Q1 2022 Apr 05, 2022	SELL	$130.45 - $155.14 $15.4 Million - $18.3 Million	-118,115 Reduced 89.56%	13,776 $2.13 Million
Q4 2021 Feb 03, 2022	BUY	$114.08 - $133.77 $2.03 Million - $2.38 Million	17,820 Added 15.62%	131,891 $17.5 Million
Q3 2021 Oct 15, 2021	BUY	$112.6 - $125.8 $11.4 Million - $12.8 Million	101,500 Added 807.41%	114,071 $13.6 Million
Q2 2021 Jul 21, 2021	SELL	$114.32 - $125.85 $4.95 Million - $5.45 Million	-43,296 Reduced 77.5%	12,571 $1.44 Million
Q1 2021 Apr 05, 2021	BUY	$96.5 - $119.06 $1.61 Million - $1.99 Million	16,726 Added 42.73%	55,867 $6.6 Million
Q4 2020 Jan 20, 2021	BUY	$94.59 - $110.08 $2.21 Million - $2.57 Million	23,365 Added 148.1%	39,141 $3.83 Million
Q3 2020 Oct 19, 2020	SELL	$94.08 - $104.7 $3.6 Million - $4 Million	-38,239 Reduced 70.79%	15,776 $1.53 Million
Q2 2020 Jul 29, 2020	BUY	$81.34 - $102.3 $1.46 Million - $1.84 Million	17,961 Added 49.82%	54,015 $5.44 Million
Q1 2020 Apr 23, 2020	BUY	$73.93 - $97.0 $1.37 Million - $1.79 Million	18,480 Added 105.16%	36,054 $3.22 Million
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $3.86 Million - $4.37 Million	-48,181 Reduced 73.27%	17,574 $1.49 Million
Q3 2019 Oct 10, 2019	SELL	$80.94 - $91.7 $279,728 - $316,915	-3,456 Reduced 4.99%	65,755 $5.41 Million
Q2 2019 Aug 12, 2019	BUY	$71.06 - $86.44 $1.85 Million - $2.25 Million	25,977 Added 60.08%	69,211 $5.9 Million
Q1 2019 Apr 10, 2019	BUY	$73.37 - $86.85 $3.17 Million - $3.75 Million	43,234 New	43,234 $3.44 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $2.09 Million - $2.77 Million	-29,565 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $1.75 Million - $2.04 Million	22,115 Added 296.85%	29,565 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $195,821 - $226,122	-2,384 Reduced 24.24%	7,450 $635,000
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $362,419 - $455,040	4,314 Added 78.15%	9,834 $848,000
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $109,185 - $139,840	1,491 Added 37.01%	5,520 $507,000
Q3 2017 Nov 08, 2017	BUY	$78.04 - $93.82 $314,423 - $378,000	4,029	4,029 $333,000

Others Institutions Holding ABC

# of Institutions

1,234

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Pacer Advisors, Inc. Amerisourcebergen Corp Transaction History