Patriot Financial Group Insurance Agency, LLC Amerisourcebergen Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 3,983 shares of ABC stock, worth $737,452. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,983

Previous 4,067 2.07%

Holding current value

$737,452

Previous $753,000 2.12%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-84 Reduced 2.07%	3,983 $737,000
Q2 2024 Jul 26, 2024	BUY	N/A	530 Added 14.98%	4,067 $753,000
Q1 2024 Apr 30, 2024	BUY	N/A	202 Added 6.06%	3,537 $654,000
Q4 2023 Jan 19, 2024	SELL	$179.08 - $189.89 $590,964 - $626,637	-3,300 Reduced 49.74%	3,335 $617,000
Q3 2023 Oct 19, 2023	BUY	$172.87 - $193.41 $174,252 - $194,957	1,008 Added 17.91%	6,635 $1.19 Million
Q2 2023 Jul 17, 2023	BUY	$162.28 - $192.43 $10,872 - $12,892	67 Added 1.21%	5,627 $1.08 Million
Q1 2023 Apr 20, 2023	BUY	$148.37 - $168.96 $104,452 - $118,947	704 Added 14.5%	5,560 $890,000
Q4 2022 Jan 17, 2023	BUY	$137.35 - $173.99 $50,270 - $63,680	366 Added 8.15%	4,856 $0
Q3 2022 Oct 31, 2022	BUY	$135.33 - $152.66 $30,178 - $34,043	223 Added 5.23%	4,490 $608,000
Q2 2022 Jul 29, 2022	BUY	$140.68 - $165.73 $34,325 - $40,438	244 Added 6.07%	4,267 $604,000
Q1 2022 May 11, 2022	BUY	$130.45 - $155.14 $55,571 - $66,089	426 Added 11.84%	4,023 $622,000
Q4 2021 Jan 10, 2022	BUY	$114.08 - $133.77 $6,616 - $7,758	58 Added 1.64%	3,597 $478,000
Q3 2021 Nov 24, 2021	BUY	$112.6 - $125.8 $65,195 - $72,838	579 Added 19.56%	3,539 $423,000
Q2 2021 Jul 30, 2021	BUY	$114.32 - $125.85 $81,052 - $89,227	709 Added 31.5%	2,960 $339,000
Q1 2021 Apr 29, 2021	BUY	$96.5 - $119.06 $102,772 - $126,798	1,065 Added 89.8%	2,251 $266,000
Q4 2020 Jan 15, 2021	BUY	$94.59 - $110.08 $9,175 - $10,677	97 Added 8.91%	1,186 $116,000
Q3 2020 Oct 21, 2020	BUY	$94.08 - $104.7 $19,098 - $21,254	203 Added 22.91%	1,089 $106,000
Q2 2020 Jul 10, 2020	BUY	$81.34 - $102.3 $28,387 - $35,702	349 Added 64.99%	886 $89,000
Q1 2020 Apr 15, 2020	BUY	$73.93 - $97.0 $7,762 - $10,185	105 Added 24.31%	537 $48,000
Q4 2019 Jan 22, 2020	BUY	$80.17 - $90.64 $12,987 - $14,683	162 Added 60.0%	432 $37,000
Q2 2019 Aug 07, 2019	SELL	$71.06 - $86.44 $1,208 - $1,469	-17 Reduced 5.92%	270 $23,000
Q1 2019 Apr 29, 2019	BUY	$73.37 - $86.85 $1,247 - $1,476	17 Added 6.3%	287 $23,000
Q3 2018 Oct 30, 2018	BUY	$78.98 - $92.22 $21,324 - $24,899	270 New	270 $25,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $22,177 - $25,609	-270 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	270	270 $25,000

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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Patriot Financial Group Insurance Agency, LLC Amerisourcebergen Corp Transaction History