A detailed history of Pine Bridge Investments, L.P. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 149,066 shares of ABC stock, worth $27.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
149,066
Previous 106,007 40.62%
Holding current value
$27.6 Million
Previous $19.6 Million 40.62%
% of portfolio
0.21%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
N/A
43,059 Added 40.62%
149,066 $27.6 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-11,979 Reduced 10.15%
106,007 $19.6 Million
Q1 2024

May 14, 2024

BUY
N/A
43,041 Added 57.43%
117,986 $21.8 Million
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $1.19 Million - $1.26 Million
6,631 Added 9.71%
74,945 $13.9 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $2.45 Million - $2.74 Million
14,160 Added 26.15%
68,314 $12.3 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $4.84 Million - $5.74 Million
-29,819 Reduced 35.51%
54,154 $10.4 Million
Q1 2023

May 12, 2023

BUY
$148.37 - $168.96 $1.81 Million - $2.06 Million
12,180 Added 16.97%
83,973 $13.4 Million
Q4 2022

Feb 09, 2023

BUY
$137.35 - $173.99 $26,920 - $34,102
196 Added 0.27%
71,793 $11.9 Million
Q3 2022

Nov 10, 2022

BUY
$135.33 - $152.66 $6.37 Million - $7.19 Million
47,080 Added 192.03%
71,597 $9.69 Million
Q2 2022

Aug 05, 2022

BUY
$140.68 - $165.73 $3.43 Million - $4.04 Million
24,384 Added 18333.83%
24,517 $3.47 Million
Q1 2022

May 12, 2022

SELL
$130.45 - $155.14 $4.16 Million - $4.95 Million
-31,921 Reduced 99.59%
133 $21,000
Q4 2021

Feb 10, 2022

BUY
$114.08 - $133.77 $3.66 Million - $4.29 Million
32,054 New
32,054 $4.26 Million
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $25,539 - $29,721
-270 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $25,401 - $28,269
270 New
270 $26,000
Q1 2020

May 14, 2020

SELL
$73.93 - $97.0 $4.42 Million - $5.8 Million
-59,784 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$80.17 - $90.64 $4.49 Million - $5.07 Million
55,973 Added 1468.72%
59,784 $5.08 Million
Q3 2019

Nov 13, 2019

BUY
$80.94 - $91.7 $298,911 - $338,648
3,693 Added 3129.66%
3,811 $314,000
Q1 2019

May 14, 2019

SELL
$73.37 - $86.85 $35,584 - $42,122
-485 Reduced 80.43%
118 $9,000
Q4 2018

Feb 13, 2019

SELL
$70.76 - $93.76 $8.1 Million - $10.7 Million
-114,523 Reduced 99.48%
603 $45,000
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $9.07 Million - $10.6 Million
114,870 Added 44871.09%
115,126 $10.6 Million
Q2 2018

Aug 09, 2018

SELL
$82.14 - $94.85 $434,520 - $501,756
-5,290 Reduced 95.38%
256 $22,000
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $900,251 - $1.13 Million
-10,716 Reduced 65.9%
5,546 $478,000
Q4 2017

Feb 09, 2018

BUY
$73.23 - $93.79 $337,297 - $431,996
4,606 Added 39.52%
16,262 $1.49 Million
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $621,042 - $746,619
7,958 Added 215.2%
11,656 $965,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,698
3,698 $350,000

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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