Pnc Financial Services Group, Inc. Amerisourcebergen Corp Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 214,747 shares of ABC stock, worth $39.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

214,747

Previous 222,487 3.48%

Holding current value

$39.8 Million

Previous $41.2 Million 3.48%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-7,740 Reduced 3.48%	214,747 $39.8 Million
Q3 2024 Nov 08, 2024	SELL	N/A	-1,739 Reduced 0.78%	222,487 $41.2 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-7,978 Reduced 3.44%	224,226 $41.5 Million
Q1 2024 May 10, 2024	SELL	N/A	-17,765 Reduced 7.11%	232,204 $43 Million
Q4 2023 Feb 09, 2024	SELL	$179.08 - $189.89 $1.25 Million - $1.33 Million	-7,004 Reduced 2.73%	249,969 $46.3 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $616,281 - $689,506	-3,565 Reduced 1.37%	256,973 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $2.06 Million - $2.45 Million	-12,706 Reduced 4.65%	260,538 $50.1 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $654,905 - $745,789	-4,414 Reduced 1.59%	273,244 $43.7 Million
Q4 2022 Feb 10, 2023	SELL	$137.35 - $173.99 $836,049 - $1.06 Million	-6,087 Reduced 2.15%	277,658 $46 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $43,711 - $49,309	-323 Reduced 0.11%	283,745 $38.4 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $26.3 Million - $30.9 Million	-186,715 Reduced 39.66%	284,068 $40.2 Million
Q1 2022 May 12, 2022	BUY	$130.45 - $155.14 $65,485 - $77,880	502 Added 0.11%	470,783 $72.8 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $2.83 Million - $3.32 Million	24,801 Added 5.57%	470,281 $62.5 Million
Q3 2021 Nov 05, 2021	SELL	$112.6 - $125.8 $9.55 Million - $10.7 Million	-84,781 Reduced 15.99%	445,480 $53.2 Million
Q2 2021 Aug 06, 2021	BUY	$114.32 - $125.85 $30.5 Million - $33.5 Million	266,513 Added 101.05%	530,261 $60.7 Million
Q1 2021 May 07, 2021	SELL	$96.5 - $119.06 $46.7 Million - $57.6 Million	-484,076 Reduced 64.73%	263,748 $31.1 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $15.3 Million - $17.8 Million	-161,889 Reduced 17.8%	747,824 $73.1 Million
Q3 2020 Nov 06, 2020	SELL	$94.08 - $104.7 $1.22 Million - $1.36 Million	-12,996 Reduced 1.41%	909,713 $88.2 Million
Q2 2020 Aug 07, 2020	BUY	$81.34 - $102.3 $56.8 Million - $71.5 Million	698,740 Added 311.98%	922,709 $93 Million
Q1 2020 May 08, 2020	SELL	$73.93 - $97.0 $1.09 Million - $1.43 Million	-14,708 Reduced 6.16%	223,969 $19.8 Million
Q4 2019 Feb 07, 2020	SELL	$80.17 - $90.64 $966,770 - $1.09 Million	-12,059 Reduced 4.81%	238,677 $20.3 Million
Q3 2019 Nov 08, 2019	BUY	$80.94 - $91.7 $606,159 - $686,741	7,489 Added 3.08%	250,736 $20.6 Million
Q2 2019 Aug 09, 2019	SELL	$71.06 - $86.44 $1.37 Million - $1.66 Million	-19,241 Reduced 7.33%	243,247 $0
Q1 2019 May 10, 2019	SELL	$73.37 - $86.85 $126,563 - $149,816	-1,725 Reduced 0.65%	262,488 $0
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $588,510 - $779,801	-8,317 Reduced 3.05%	264,213 $19.7 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $92.22 $105,596 - $123,298	-1,337 Reduced 0.49%	272,530 $0
Q2 2018 Aug 10, 2018	SELL	$82.14 - $94.85 $204,200 - $235,797	-2,486 Reduced 0.9%	273,867 $0
Q1 2018 May 11, 2018	SELL	$84.01 - $105.48 $564,799 - $709,142	-6,723 Reduced 2.37%	276,353 $0
Q4 2017 Feb 09, 2018	SELL	$73.23 - $93.79 $128,006 - $163,944	-1,748 Reduced 0.61%	283,076 $0
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $22.2 Million - $26.7 Million	284,824	284,824 $0

Others Institutions Holding ABC

# of Institutions

1,286

Shares Held

170M

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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Pnc Financial Services Group, Inc. Amerisourcebergen Corp Transaction History