Private Advisor Group, LLC Amerisourcebergen Corp Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,204 shares of ABC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,204
Previous 6,785 8.56%
Holding current value
$1.15 Million
Previous $1.26 Million 8.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
SELL
N/A
-581 Reduced 8.56%
6,204 $1.15 Million
Q2 2024

Aug 05, 2024
BUY
N/A
700 Added 11.5%
6,785 $1.26 Million
Q1 2024

Apr 30, 2024
SELL
N/A
-258 Reduced 4.07%
6,085 $1.13 Million
Q4 2023

Feb 06, 2024
SELL
$179.08 - $189.89 $222,417 - $235,843
-1,242 Reduced 16.37%
6,343 $1.17 Million
Q3 2023

Nov 02, 2023
SELL
$172.87 - $193.41 $639,446 - $715,423
-3,699 Reduced 32.78%
7,585 $1.37 Million
Q2 2023

Aug 09, 2023
SELL
$162.28 - $192.43 $168,122 - $199,357
-1,036 Reduced 8.41%
11,284 $2.17 Million
Q1 2023

May 10, 2023
SELL
$148.37 - $168.96 $2.11 Million - $2.4 Million
-14,212 Reduced 53.57%
12,320 $1.97 Million
Q4 2022

Jan 18, 2023
BUY
$137.35 - $173.99 $569,590 - $721,536
4,147 Added 18.53%
26,532 $0
Q3 2022

Oct 14, 2022
SELL
$135.33 - $152.66 $3.62 Million - $4.09 Million
-26,786 Reduced 54.48%
22,385 $3.03 Million
Q2 2022

Jul 13, 2022
BUY
$140.68 - $165.73 $2.12 Million - $2.5 Million
15,059 Added 44.15%
49,171 $6.96 Million
Q1 2022

May 12, 2022
SELL
$130.45 - $155.14 $218,373 - $259,704
-1,674 Reduced 4.68%
34,112 $5.28 Million
Q4 2021

Feb 10, 2022
SELL
$114.08 - $133.77 $678,091 - $795,128
-5,944 Reduced 14.24%
35,786 $4.76 Million
Q3 2021

Oct 14, 2021
BUY
$112.6 - $125.8 $1.22 Million - $1.37 Million
10,874 Added 35.24%
41,730 $4.98 Million
Q2 2021

Aug 12, 2021
BUY
$114.32 - $125.85 $227,954 - $250,944
1,994 Added 6.91%
30,856 $3.53 Million
Q1 2021

Apr 22, 2021
BUY
$96.5 - $119.06 $291,816 - $360,037
3,024 Added 11.7%
28,862 $3.41 Million
Q4 2020

Apr 01, 2021
BUY
$94.59 - $110.08 $54,483 - $63,406
576 Added 2.28%
25,838 $2.53 Million
Q3 2020

Nov 02, 2020
BUY
$94.08 - $104.7 $77,710 - $86,482
826 Added 3.38%
25,262 $2.48 Million
Q2 2020

Aug 17, 2020
SELL
$81.34 - $102.3 $51,650 - $64,960
-635 Reduced 2.53%
24,436 $2.46 Million
Q1 2020

May 12, 2020
BUY
$73.93 - $97.0 $77,256 - $101,365
1,045 Added 4.35%
25,071 $2.22 Million
Q4 2019

Feb 10, 2020
SELL
$80.17 - $90.64 $1.45 Million - $1.64 Million
-18,067 Reduced 42.92%
24,026 $2.04 Million
Q3 2019

Nov 13, 2019
BUY
$80.94 - $91.7 $663,950 - $752,215
8,203 Added 24.2%
42,093 $3.49 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $2.41 Million - $2.93 Million
33,890 New
33,890 $2.89 Million
Q1 2019

May 13, 2019
SELL
$73.37 - $86.85 $2.11 Million - $2.49 Million
-28,716 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$70.76 - $93.76 $1.02 Million - $1.36 Million
14,455 Added 101.36%
28,716 $2.14 Million
Q3 2018

Nov 01, 2018
SELL
$78.98 - $92.22 $90,116 - $105,223
-1,141 Reduced 7.41%
14,261 $1.32 Million
Q2 2018

Aug 09, 2018
SELL
$82.14 - $94.85 $67,929 - $78,440
-827 Reduced 5.1%
15,402 $1.32 Million
Q1 2018

May 09, 2018
BUY
$84.01 - $105.48 $615,121 - $772,324
7,322 Added 82.21%
16,229 $1.4 Million
Q4 2017

Feb 07, 2018
SELL
$73.23 - $93.79 $1.16 Million - $1.49 Million
-15,834 Reduced 64.0%
8,907 $860,000
Q3 2017

Nov 13, 2017
SELL
$78.04 - $93.82 $174,497 - $209,781
-2,236 Reduced 8.29%
24,741 $1.94 Million
Q2 2017

Aug 10, 2017
BUY
N/A
26,977
26,977 $2.5 Million

Others Institutions Holding ABC

# of Institutions
1,264
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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