Prudential Financial Inc Amerisourcebergen Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Prudential Financial Inc holds 110,928 shares of ABC stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,928

Previous 107,590 3.1%

Holding current value

$20.5 Million

Previous $19.9 Million 3.1%

% of portfolio

0.03%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	3,338 Added 3.1%	110,928 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-12,960 Reduced 10.75%	107,590 $19.9 Million
Q1 2024 May 14, 2024	SELL	N/A	-3,816 Reduced 3.07%	120,550 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $3.09 Million - $3.28 Million	-17,277 Reduced 12.2%	124,366 $23 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $104,932 - $117,399	-607 Reduced 0.43%	141,643 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $4,868 - $5,772	-30 Reduced 0.02%	142,250 $27.4 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $289,469 - $329,640	1,951 Added 1.39%	142,280 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $1.48 Million - $1.87 Million	10,754 Added 8.3%	140,329 $0
Q3 2022 Nov 04, 2022	BUY	$135.33 - $152.66 $202,183 - $228,074	1,494 Added 1.17%	129,575 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $434,138 - $511,442	-3,086 Reduced 2.35%	128,081 $18.3 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $245,637 - $292,128	-1,883 Reduced 1.42%	131,167 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $358,439 - $420,305	3,142 Added 2.42%	133,050 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $239,950 - $268,079	2,131 Added 1.67%	129,908 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $1.61 Million - $1.77 Million	-14,063 Reduced 9.91%	127,777 $14.6 Million
Q1 2021 May 12, 2021	BUY	$96.5 - $119.06 $1.79 Million - $2.21 Million	18,558 Added 15.05%	141,840 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $11.5 Million - $13.4 Million	121,810 Added 8275.14%	123,282 $12.1 Million
Q3 2020 Aug 05, 2021	SELL	$94.08 - $104.7 $13 Million - $14.5 Million	-138,070 Reduced 98.95%	1,472 $143,000
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $13 Million - $14.5 Million	138,028 Added 9116.78%	139,542 $13.5 Million
Q2 2020 Aug 05, 2021	SELL	$81.34 - $102.3 $11.4 Million - $14.4 Million	-140,503 Reduced 98.93%	1,514 $153,000
Q2 2020 Aug 12, 2020	BUY	$81.34 - $102.3 $11.4 Million - $14.4 Million	140,614 Added 10022.38%	142,017 $14.3 Million
Q1 2020 Aug 05, 2021	SELL	$73.93 - $97.0 $22.3 Million - $29.2 Million	-300,995 Reduced 99.54%	1,403 $124,000
Q1 2020 May 12, 2020	BUY	$73.93 - $97.0 $22.2 Million - $29.2 Million	300,783 Added 18624.33%	302,398 $26.8 Million
Q4 2019 Aug 05, 2021	SELL	$80.17 - $90.64 $32.9 Million - $37.2 Million	-410,363 Reduced 99.61%	1,615 $137,000
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $32.9 Million - $37.2 Million	410,649 Added 30899.1%	411,978 $35 Million
Q3 2019 Aug 05, 2021	SELL	$80.94 - $91.7 $33.7 Million - $38.2 Million	-416,749 Reduced 99.68%	1,329 $109,000
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $33.8 Million - $38.3 Million	417,159 Added 45392.71%	418,078 $34.4 Million
Q2 2019 Aug 05, 2021	SELL	$71.06 - $86.44 $10.9 Million - $13.3 Million	-153,299 Reduced 99.4%	919 $78,000
Q2 2019 Aug 08, 2019	BUY	$71.06 - $86.44 $10.9 Million - $13.3 Million	153,541 Added 22679.62%	154,218 $0
Q1 2019 Aug 05, 2021	SELL	$73.37 - $86.85 $11.2 Million - $13.2 Million	-152,321 Reduced 99.56%	677 $54,000
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $11.2 Million - $13.2 Million	152,499 Added 30560.92%	152,998 $0
Q4 2018 Aug 05, 2021	SELL	$70.76 - $93.76 $12.4 Million - $16.5 Million	-175,599 Reduced 99.72%	499 $37,000
Q4 2018 Feb 07, 2019	BUY	$70.76 - $93.76 $12.4 Million - $16.5 Million	175,927 Added 102881.29%	176,098 $13.1 Million
Q3 2018 Sep 01, 2021	SELL	$78.98 - $92.22 $14 Million - $16.3 Million	-176,937 Reduced 99.9%	171 $16,000
Q3 2018 Nov 07, 2018	BUY	$78.98 - $92.22 $14 Million - $16.3 Million	177,017 Added 194524.19%	177,108 $0
Q2 2018 Sep 01, 2021	SELL	$82.14 - $94.85 $14.7 Million - $17 Million	-179,117 Reduced 99.95%	91 $8,000
Q2 2018 Aug 13, 2018	BUY	$82.14 - $94.85 $14.7 Million - $17 Million	179,173 Added 511922.88%	179,208 $0
Q1 2018 Sep 01, 2021	SELL	$84.01 - $105.48 $17.1 Million - $21.4 Million	-203,100 Reduced 99.98%	35 $3,000
Q1 2018 May 04, 2018	SELL	$84.01 - $105.48 $5.82 Million - $7.31 Million	-69,266 Reduced 25.43%	203,135 $0
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $1.66 Million - $2.13 Million	22,666 Added 9.08%	272,401 $25 Million
Q3 2017 Nov 30, 2017	BUY	$78.04 - $93.82 $19.5 Million - $23.4 Million	249,735	249,735 $20.7 Million

Others Institutions Holding ABC

# of Institutions

1,256

Shares Held

168M

Call Options Held

5.03M

Put Options Held

5.46M

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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Prudential Financial Inc Amerisourcebergen Corp Transaction History