Price T Rowe Associates Inc Amerisourcebergen Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,781,386 shares of ABC stock, worth $1.63 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,781,386

Previous 9,152,124 4.05%

Holding current value

$1.63 Billion

Previous $2.06 Billion 4.14%

% of portfolio

0.23%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-370,738 Reduced 4.05%	8,781,386 $1.98 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	165,669 Added 1.84%	9,152,124 $2.06 Billion
Q1 2024 May 15, 2024	SELL	N/A	-1,719,227 Reduced 16.06%	8,986,455 $2.18 Billion
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $60.7 Million - $64.4 Million	339,071 Added 3.27%	10,705,682 $2.2 Billion
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $113 Million - $126 Million	-654,045 Reduced 5.93%	10,366,611 $1.87 Billion
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $124 Million - $147 Million	763,324 Added 7.44%	11,020,656 $2.12 Billion
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $903 Million - $1.03 Billion	6,086,040 Added 145.9%	10,257,332 $1.64 Billion
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $546 Million - $691 Million	3,973,094 Added 2004.61%	4,171,292 $691 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $312,747 - $352,797	2,311 Added 1.18%	198,198 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $2.74 Million - $3.23 Million	-19,485 Reduced 9.05%	195,887 $27.7 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $1.07 Million - $1.28 Million	-8,235 Reduced 3.68%	215,372 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $925,759 - $1.09 Million	-8,115 Reduced 3.5%	223,607 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $186,353 - $208,199	-1,655 Reduced 0.71%	231,722 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $216,064 - $237,856	-1,890 Reduced 0.8%	233,377 $26.7 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $3.53 Million - $4.36 Million	-36,615 Reduced 13.47%	235,267 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $25.7 Million - $29.9 Million	271,882 New	271,882 $26.6 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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Price T Rowe Associates Inc Amerisourcebergen Corp Transaction History