A detailed history of Public Sector Pension Investment Board transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 6,908 shares of ABC stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,908
Previous 4,508 53.24%
Holding current value
$1.28 Million
Previous $834,000 53.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
N/A
2,400 Added 53.24%
6,908 $1.28 Million
Q2 2024

Aug 14, 2024

BUY
N/A
1,274 Added 39.39%
4,508 $834,000
Q1 2024

May 14, 2024

SELL
N/A
-100 Reduced 3.0%
3,234 $598,000
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $2.6 Million - $2.76 Million
-14,523 Reduced 81.33%
3,334 $617,000
Q3 2023

Nov 22, 2023

BUY
$172.87 - $193.41 $405,725 - $453,933
2,347 Added 15.13%
17,857 $3.21 Million
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $367,564 - $435,853
-2,265 Reduced 12.74%
15,510 $2.98 Million
Q1 2023

May 12, 2023

SELL
$148.37 - $168.96 $341,251 - $388,608
-2,300 Reduced 11.46%
17,775 $2.85 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $468,775 - $593,827
3,413 Added 20.48%
20,075 $3.33 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $291,636 - $328,982
2,155 Added 14.85%
16,662 $2.26 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $902,462 - $1.06 Million
-6,415 Reduced 30.66%
14,507 $2.05 Million
Q1 2022

May 13, 2022

SELL
$130.45 - $155.14 $527,018 - $626,765
-4,040 Reduced 16.18%
20,922 $3.24 Million
Q4 2021

Feb 14, 2022

SELL
$114.08 - $133.77 $30,801 - $36,117
-270 Reduced 1.07%
24,962 $3.32 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $230,830 - $257,890
2,050 Added 8.84%
25,232 $3.01 Million
Q2 2021

Aug 13, 2021

BUY
$114.32 - $125.85 $1.06 Million - $1.16 Million
9,250 Added 66.39%
23,182 $2.65 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $229,670 - $283,362
2,380 Added 20.6%
13,932 $1.65 Million
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $604,430 - $703,411
-6,390 Reduced 35.61%
11,552 $1.13 Million
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $338,688 - $376,920
3,600 Added 25.1%
17,942 $1.74 Million
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $56,938 - $71,610
-700 Reduced 4.65%
14,342 $1.45 Million
Q1 2020

May 14, 2020

SELL
$73.93 - $97.0 $830,973 - $1.09 Million
-11,240 Reduced 42.77%
15,042 $1.33 Million
Q4 2019

Feb 14, 2020

SELL
$80.17 - $90.64 $256,544 - $290,048
-3,200 Reduced 10.85%
26,282 $2.23 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $742,948 - $841,714
9,179 Added 45.21%
29,482 $2.43 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $518,738 - $631,012
7,300 Added 56.14%
20,303 $1.73 Million
Q1 2019

May 14, 2019

BUY
$73.37 - $86.85 $352,176 - $416,880
4,800 Added 58.52%
13,003 $1.03 Million
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $1.13 Million - $1.49 Million
-15,900 Reduced 65.97%
8,203 $610,000
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $1.22 Million - $1.42 Million
15,400 Added 176.95%
24,103 $2.22 Million
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $1.15 Million - $1.33 Million
-14,000 Reduced 61.67%
8,703 $742,000
Q1 2018

May 10, 2018

BUY
$84.01 - $105.48 $668,383 - $839,198
7,956 Added 53.95%
22,703 $1.96 Million
Q4 2017

Feb 02, 2018

BUY
$73.23 - $93.79 $442,602 - $566,866
6,044 Added 69.45%
14,747 $1.35 Million
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $679,182 - $816,515
8,703
8,703 $0

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 Public Sector Pension Investment Board Portfolio

Follow Public Sector Pension Investment Board 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 Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.