A detailed history of Penserra Capital Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 15 shares of ABC stock, worth $2,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 1,637 99.08%
Holding current value
$2,777
Previous $368,000 99.18%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-1,622 Reduced 99.08%
15 $3,000
Q2 2024

Aug 13, 2024

BUY
N/A
89 Added 5.75%
1,637 $368,000
Q1 2024

May 15, 2024

BUY
N/A
775 Added 100.26%
1,548 $375,000
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $132,161 - $140,138
-738 Reduced 48.84%
773 $158,000
Q3 2023

Nov 15, 2023

BUY
$172.87 - $193.41 $78,482 - $87,808
454 Added 42.95%
1,511 $270,000
Q2 2023

Aug 11, 2023

BUY
$162.28 - $192.43 $169,907 - $201,474
1,047 Added 10470.0%
1,057 $203,000
Q1 2023

Apr 24, 2023

SELL
$148.37 - $168.96 $2.9 Million - $3.3 Million
-19,520 Reduced 99.95%
10 $1,000
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $2.68 Million - $3.4 Million
19,530 New
19,530 $3.24 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $1.84 Million - $2.17 Million
13,084 Added 503.04%
15,685 $2.22 Million
Q1 2022

May 13, 2022

SELL
$130.45 - $155.14 $327,299 - $389,246
-2,509 Reduced 49.1%
2,601 $402,000
Q4 2021

Feb 15, 2022

BUY
$114.08 - $133.77 $582,948 - $683,564
5,110 New
5,110 $679,000

Others Institutions Holding ABC

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...
More about ABC
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