Parkside Financial Bank & Trust Amerisourcebergen Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,583 shares of ABC stock, worth $293,092. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,597 0.88%

Holding current value

$293,092

Previous $295,000 0.68%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-14 Reduced 0.88%	1,583 $293,000
Q2 2024 Aug 05, 2024	SELL	N/A	-4 Reduced 0.25%	1,597 $295,000
Q1 2024 May 01, 2024	BUY	N/A	961 Added 150.16%	1,601 $296,000
Q4 2023 Feb 01, 2024	BUY	$179.08 - $189.89 $33,667 - $35,699	188 Added 41.59%	640 $118,000
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $3,284 - $3,674	19 Added 4.39%	452 $81,000
Q2 2023 Aug 15, 2023	BUY	$162.28 - $192.43 $1,135 - $1,347	7 Added 1.64%	433 $83,000
Q1 2023 May 04, 2023	BUY	$148.37 - $168.96 $25,222 - $28,723	170 Added 66.41%	426 $68,000
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $1,510 - $1,913	11 Added 4.49%	256 $42,000
Q3 2022 Nov 01, 2022	SELL	$135.33 - $152.66 $20,976 - $23,662	-155 Reduced 38.75%	245 $33,000
Q2 2022 Jul 13, 2022	SELL	$140.68 - $165.73 $1,266 - $1,491	-9 Reduced 2.2%	400 $57,000
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $4,565 - $5,429	35 Added 9.36%	409 $63,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $2,281 - $2,675	-20 Reduced 5.08%	374 $50,000
Q3 2021 Oct 29, 2021	BUY	$112.6 - $125.8 $5,292 - $5,912	47 Added 13.54%	394 $47,000
Q2 2021 Aug 06, 2021	BUY	$114.32 - $125.85 $4,572 - $5,034	40 Added 13.03%	347 $40,000
Q1 2021 May 10, 2021	BUY	$96.5 - $119.06 $13,703 - $16,906	142 Added 86.06%	307 $36,000
Q3 2020 Nov 06, 2020	SELL	$94.08 - $104.7 $658 - $732	-7 Reduced 4.07%	165 $16,000
Q2 2020 Aug 10, 2020	BUY	$81.34 - $102.3 $3,822 - $4,808	47 Added 37.6%	172 $17,000
Q1 2020 May 05, 2020	BUY	$73.93 - $97.0 $739 - $970	10 Added 8.7%	125 $11,000
Q4 2019 Jan 30, 2020	BUY	$80.17 - $90.64 $481 - $543	6 Added 5.5%	115 $10,000
Q2 2019 Aug 06, 2019	SELL	$71.06 - $86.44 $1,350 - $1,642	-19 Reduced 14.84%	109 $9,000
Q1 2019 May 01, 2019	BUY	$73.37 - $86.85 $2,567 - $3,039	35 Added 37.63%	128 $10,000
Q4 2018 Jan 31, 2019	SELL	$70.76 - $93.76 $919 - $1,218	-13 Reduced 12.26%	93 $7,000
Q2 2018 Aug 03, 2018	BUY	$82.14 - $94.85 $492 - $569	6 Added 6.0%	106 $9,000
Q4 2017 Feb 05, 2018	BUY	$73.23 - $93.79 $2,196 - $2,813	30 Added 42.86%	100 $9,000
Q3 2017 Oct 27, 2017	BUY	$78.04 - $93.82 $5,462 - $6,567	70	70 $6,000

Others Institutions Holding ABC

# of Institutions

1,261

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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Parkside Financial Bank & Trust Amerisourcebergen Corp Transaction History