A detailed history of Principal Financial Group Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 306,726 shares of ABC stock, worth $56.8 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
306,726
Holding current value
$56.8 Million
% of portfolio
4.17%

Shares

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

Dec 19, 2024

BUY
N/A
306,726 New
306,726 $69 Billion
Q2 2024

Jul 29, 2024

SELL
N/A
-25,529 Reduced 8.17%
286,895 $53.1 Million
Q1 2024

Apr 29, 2024

BUY
N/A
29,297 Added 10.35%
312,424 $57.8 Million
Q4 2023

Feb 07, 2024

SELL
$179.08 - $189.89 $541,537 - $574,227
-3,024 Reduced 1.06%
283,127 $52.4 Million
Q3 2023

Nov 02, 2023

BUY
$172.87 - $193.41 $1.4 Million - $1.57 Million
8,111 Added 2.92%
286,151 $51.5 Million
Q2 2023

Aug 07, 2023

BUY
$162.28 - $192.43 $10.4 Million - $12.3 Million
64,043 Added 29.93%
278,040 $53.5 Million
Q1 2023

May 09, 2023

SELL
$148.37 - $168.96 $9.95 Million - $11.3 Million
-67,059 Reduced 23.86%
213,997 $34.3 Million
Q4 2022

Feb 09, 2023

BUY
$137.35 - $173.99 $1.84 Million - $2.32 Million
13,361 Added 4.99%
281,056 $46.6 Million
Q3 2022

Nov 09, 2022

SELL
$135.33 - $152.66 $11.1 Million - $12.5 Million
-82,096 Reduced 23.47%
267,695 $36.2 Million
Q2 2022

Aug 10, 2022

SELL
$140.68 - $165.73 $1.76 Million - $2.08 Million
-12,528 Reduced 3.46%
349,791 $49.5 Million
Q1 2022

May 09, 2022

SELL
$130.45 - $155.14 $90,010 - $107,046
-690 Reduced 0.19%
362,319 $56.1 Million
Q4 2021

Feb 09, 2022

BUY
$114.08 - $133.77 $1.3 Million - $1.52 Million
11,367 Added 3.23%
363,009 $48.2 Million
Q3 2021

Nov 09, 2021

SELL
$112.6 - $125.8 $812,746 - $908,024
-7,218 Reduced 2.01%
351,642 $42 Million
Q2 2021

Aug 10, 2021

BUY
$114.32 - $125.85 $3.18 Million - $3.5 Million
27,829 Added 8.41%
358,860 $41.1 Million
Q1 2021

May 10, 2021

BUY
$96.5 - $119.06 $11.7 Million - $14.5 Million
121,485 Added 57.98%
331,031 $39.1 Million
Q4 2020

Feb 08, 2021

SELL
$94.59 - $110.08 $553,729 - $644,408
-5,854 Reduced 2.72%
209,546 $20.5 Million
Q3 2020

Nov 06, 2020

SELL
$94.08 - $104.7 $1.54 Million - $1.72 Million
-16,392 Reduced 7.07%
215,400 $20.9 Million
Q2 2020

Aug 05, 2020

BUY
$81.34 - $102.3 $408,652 - $513,955
5,024 Added 2.22%
231,792 $23.4 Million
Q1 2020

May 12, 2020

SELL
$73.93 - $97.0 $1.95 Million - $2.56 Million
-26,372 Reduced 10.42%
226,768 $20.1 Million
Q4 2019

Feb 05, 2020

SELL
$80.17 - $90.64 $433,158 - $489,727
-5,403 Reduced 2.09%
253,140 $21.5 Million
Q3 2019

Nov 13, 2019

SELL
$80.94 - $91.7 $3 Million - $3.39 Million
-37,004 Reduced 12.52%
258,543 $21.3 Million
Q2 2019

Aug 12, 2019

BUY
$71.06 - $86.44 $1.44 Million - $1.76 Million
20,304 Added 7.38%
295,547 $25.2 Million
Q1 2019

May 10, 2019

SELL
$73.37 - $86.85 $87,677 - $103,785
-1,195 Reduced 0.43%
275,243 $21.9 Million
Q4 2018

Feb 14, 2019

BUY
$70.76 - $93.76 $1.68 Million - $2.22 Million
23,721 Added 9.39%
276,438 $20.6 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $410,143 - $478,898
5,193 Added 2.1%
252,717 $23.3 Million
Q2 2018

Aug 13, 2018

SELL
$82.14 - $94.85 $297,675 - $343,736
-3,624 Reduced 1.44%
247,524 $0
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $252,618 - $317,178
-3,007 Reduced 1.18%
251,148 $21.7 Million
Q4 2017

Feb 13, 2018

BUY
$73.23 - $93.79 $220,641 - $282,589
3,013 Added 1.2%
254,155 $23.3 Million
Q3 2017

Nov 02, 2017

BUY
$78.04 - $93.82 $19.6 Million - $23.6 Million
251,142
251,142 $20.8 Million

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
Track This Portfolio

Track Principal Financial Group Inc Portfolio

Follow Principal Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.