Park National Corp Amerisourcebergen Corp Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Park National Corp holds 40,857 shares of ABC stock, worth $7.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,857

Previous 40,576 0.69%

Holding current value

$7.56 Million

Previous $7.51 Million 0.69%

% of portfolio

0.27%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	N/A	281 Added 0.69%	40,857 $7.56 Million
Q2 2024 Jul 15, 2024	BUY	N/A	16,100 Added 65.78%	40,576 $7.51 Million
Q1 2024 Apr 01, 2024	BUY	N/A	15,262 Added 165.64%	24,476 $4.53 Million
Q4 2023 Jan 02, 2024	SELL	$179.08 - $189.89 $4.38 Million - $4.64 Million	-24,437 Reduced 72.62%	9,214 $1.71 Million
Q3 2023 Oct 02, 2023	SELL	$172.87 - $193.41 $273,653 - $306,168	-1,583 Reduced 4.49%	33,651 $6.06 Million
Q2 2023 Jul 03, 2023	SELL	$162.28 - $192.43 $752,816 - $892,682	-4,639 Reduced 11.63%	35,234 $6.78 Million
Q1 2023 Apr 03, 2023	SELL	$148.37 - $168.96 $385,613 - $439,127	-2,599 Reduced 6.12%	39,873 $6.38 Million
Q4 2022 Feb 06, 2023	SELL	$137.35 - $173.99 $145,178 - $183,907	-1,057 Reduced 2.43%	42,472 $7.04 Million
Q3 2022 Oct 03, 2022	BUY	$135.33 - $152.66 $433,597 - $489,122	3,204 Added 7.95%	43,529 $5.89 Million
Q2 2022 Jul 01, 2022	BUY	$140.68 - $165.73 $809,472 - $953,610	5,754 Added 16.64%	40,325 $5.71 Million
Q1 2022 Apr 01, 2022	SELL	$130.45 - $155.14 $192,544 - $228,986	-1,476 Reduced 4.09%	34,571 $5.35 Million
Q4 2021 Jan 04, 2022	BUY	$114.08 - $133.77 $917,659 - $1.08 Million	8,044 Added 28.73%	36,047 $4.79 Million
Q3 2021 Oct 01, 2021	BUY	$112.6 - $125.8 $3.15 Million - $3.52 Million	28,003 New	28,003 $3.35 Million
Q3 2020 Oct 01, 2020	SELL	$94.08 - $104.7 $454,218 - $505,491	-4,828 Closed	0 $0
Q2 2020 Jul 01, 2020	SELL	$81.34 - $102.3 $4,555 - $5,728	-56 Reduced 1.15%	4,828 $486,000
Q1 2020 Apr 01, 2020	SELL	$73.93 - $97.0 $12,642 - $16,587	-171 Reduced 3.38%	4,884 $432,000
Q1 2019 Apr 01, 2019	BUY	$73.37 - $86.85 $4,108 - $4,863	56 Added 1.12%	5,055 $402,000
Q3 2018 Oct 02, 2018	SELL	$78.98 - $92.22 $78 - $92	-1 Reduced 0.02%	4,999 $461,000
Q2 2018 Jul 02, 2018	BUY	$82.14 - $94.85 $79,757 - $92,099	971 Added 24.1%	5,000 $426,000
Q3 2017 Oct 02, 2017	BUY	$78.04 - $93.82 $314,423 - $378,000	4,029	4,029 $333,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Park National Corp Amerisourcebergen Corp Transaction History