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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,262
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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