Pro Vise Management Group, LLC Amerisourcebergen Corp Transaction History

Pro Vise Management Group, LLC

  • $1.24 Billion
  • Q2 2025

A detailed history of Pro Vise Management Group, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 2,362 shares of ABC stock, worth $437,324. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,362
Previous 2,547 7.26%
Holding current value
$437,324
Previous $471,000 7.22%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-185 Reduced 7.26%
2,362 $437,000
Q1 2025

May 08, 2025
SELL
N/A
-315 Reduced 11.01%
2,547 $471,000
Q4 2024

Feb 10, 2025
SELL
N/A
-368 Reduced 11.39%
2,862 $529,000
Q3 2024

Nov 12, 2024
SELL
N/A
-215 Reduced 6.24%
3,230 $598,000
Q2 2024

Aug 12, 2024
SELL
N/A
-480 Reduced 12.23%
3,445 $637,000
Q1 2024

May 09, 2024
SELL
N/A
-6,902 Reduced 63.75%
3,925 $726,000
Q4 2023

Feb 09, 2024
BUY
$179.08 - $189.89 $271,127 - $287,493
1,514 Added 16.26%
10,827 $2 Million
Q3 2023

Nov 08, 2023
SELL
$172.87 - $193.41 $5.43 Million - $6.07 Million
-31,383 Reduced 77.12%
9,313 $1.68 Million
Q2 2023

Aug 24, 2023
SELL
$162.28 - $192.43 $124,955 - $148,171
-770 Reduced 1.86%
40,696 $7.83 Million
Q1 2023

May 05, 2023
SELL
$148.37 - $168.96 $544,666 - $620,252
-3,671 Reduced 8.13%
41,466 $6.64 Million
Q4 2022

Feb 09, 2023
SELL
$137.35 - $173.99 $128,010 - $162,158
-932 Reduced 2.02%
45,137 $7.48 Million
Q3 2022

Nov 09, 2022
BUY
$135.33 - $152.66 $161,719 - $182,428
1,195 Added 2.66%
46,069 $6.24 Million
Q2 2022

Aug 08, 2022
BUY
$140.68 - $165.73 $149,402 - $176,005
1,062 Added 2.42%
44,874 $6.35 Million
Q1 2022

Apr 27, 2022
BUY
$130.45 - $155.14 $42,396 - $50,420
325 Added 0.75%
43,812 $6.78 Million
Q4 2021

Jan 18, 2022
BUY
$114.08 - $133.77 $434,644 - $509,663
3,810 Added 9.6%
43,487 $5.78 Million
Q3 2021

Oct 20, 2021
BUY
$112.6 - $125.8 $305,146 - $340,918
2,710 Added 7.33%
39,677 $4.74 Million
Q2 2021

Aug 06, 2021
BUY
$114.32 - $125.85 $56,588 - $62,295
495 Added 1.36%
36,967 $4.23 Million
Q1 2021

Apr 22, 2021
BUY
$96.5 - $119.06 $108,176 - $133,466
1,121 Added 3.17%
36,472 $4.31 Million
Q4 2020

Jan 19, 2021
SELL
$94.59 - $110.08 $13,337 - $15,521
-141 Reduced 0.4%
35,351 $3.46 Million
Q3 2020

Oct 26, 2020
SELL
$94.08 - $104.7 $14,017 - $15,600
-149 Reduced 0.42%
35,492 $3.44 Million
Q2 2020

Aug 07, 2020
SELL
$81.34 - $102.3 $165,770 - $208,487
-2,038 Reduced 5.41%
35,641 $3.59 Million
Q1 2020

May 07, 2020
SELL
$73.93 - $97.0 $102,984 - $135,121
-1,393 Reduced 3.57%
37,679 $3.34 Million
Q4 2019

Feb 11, 2020
SELL
$80.17 - $90.64 $132,841 - $150,190
-1,657 Reduced 4.07%
39,072 $3.32 Million
Q3 2019

Nov 13, 2019
SELL
$80.94 - $91.7 $38,365 - $43,465
-474 Reduced 1.15%
40,729 $3.35 Million
Q2 2019

Aug 09, 2019
BUY
$71.06 - $86.44 $27,429 - $33,365
386 Added 0.95%
41,203 $3.51 Million
Q1 2019

May 13, 2019
SELL
$73.37 - $86.85 $111,889 - $132,446
-1,525 Reduced 3.6%
40,817 $3.25 Million
Q4 2018

Feb 13, 2019
SELL
$70.76 - $93.76 $369,437 - $489,520
-5,221 Reduced 10.98%
42,342 $3.16 Million
Q3 2018

Nov 05, 2018
SELL
$78.98 - $92.22 $65,711 - $76,727
-832 Reduced 1.72%
47,563 $4.39 Million
Q2 2018

Aug 13, 2018
SELL
$82.14 - $94.85 $110,642 - $127,762
-1,347 Reduced 2.71%
48,395 $11.4 Million
Q1 2018

May 09, 2018
SELL
$84.01 - $105.48 $136,096 - $170,877
-1,620 Reduced 3.15%
49,742 $4.29 Million
Q4 2017

Feb 07, 2018
SELL
$73.23 - $93.79 $605,319 - $775,268
-8,266 Reduced 13.86%
51,362 $4.72 Million
Q3 2017

Nov 08, 2017
BUY
$78.04 - $93.82 $4.65 Million - $5.59 Million
59,628
59,628 $4.93 Million

Others Institutions Holding ABC

# of Institutions
1,508
Shares Held
174M
Call Options Held
4.69M
Put Options Held
4.18M
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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