Peapack Gladstone Financial Corp Amerisourcebergen Corp Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 3,240 shares of ABC stock, worth $599,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,152 2.79%

Holding current value

$599,886

Previous $710,000 2.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	N/A	88 Added 2.79%	3,240 $729,000
Q2 2024 Aug 13, 2024	BUY	N/A	77 Added 2.5%	3,152 $710,000
Q1 2024 May 10, 2024	SELL	N/A	-4 Reduced 0.13%	3,075 $747,000
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $61,424 - $65,132	-343 Reduced 10.02%	3,079 $632,000
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $1,382 - $1,547	8 Added 0.23%	3,422 $616,000
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $41,868 - $49,646	-258 Reduced 7.03%	3,414 $657,000
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $29,674 - $33,792	-200 Reduced 5.17%	3,672 $588,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $40,518 - $51,327	-295 Reduced 7.08%	3,872 $642,000
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $5,277 - $5,953	-39 Reduced 0.93%	4,167 $564,000
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $5,767 - $6,794	-41 Reduced 0.97%	4,206 $595,000
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $120,274 - $143,039	-922 Reduced 17.84%	4,247 $657,000
Q4 2021 Feb 15, 2022	BUY	$114.08 - $133.77 $150,129 - $176,041	1,316 Added 34.16%	5,169 $687,000
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $40,873 - $45,665	363 Added 10.4%	3,853 $460,000
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $42,641 - $46,942	373 Added 11.97%	3,490 $400,000
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $28,564 - $35,241	296 Added 10.49%	3,117 $368,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $51,456 - $59,883	544 Added 23.89%	2,821 $276,000
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $18,439 - $20,521	196 Added 9.42%	2,277 $221,000
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $169,268 - $212,886	2,081 New	2,081 $210,000

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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Peapack Gladstone Financial Corp Amerisourcebergen Corp Transaction History