A detailed history of Quadrant Capital Group LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,202 shares of ABC stock, worth $592,850. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,202
Previous 3,197 0.16%
Holding current value
$592,850
Previous $591,000 0.17%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
N/A
5 Added 0.16%
3,202 $592,000
Q2 2024

Aug 12, 2024

BUY
N/A
222 Added 7.46%
3,197 $591,000
Q1 2024

May 15, 2024

SELL
N/A
-39 Reduced 1.29%
2,975 $550,000
Q4 2023

Feb 08, 2024

SELL
$179.08 - $189.89 $9,133 - $9,684
-51 Reduced 1.66%
3,014 $558,000
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $691 - $773
-4 Reduced 0.13%
3,065 $551,000
Q2 2023

Aug 09, 2023

SELL
$162.28 - $192.43 $649 - $769
-4 Reduced 0.13%
3,069 $590,000
Q1 2023

May 11, 2023

BUY
$148.37 - $168.96 $47,626 - $54,236
321 Added 11.66%
3,073 $492,000
Q4 2022

Feb 10, 2023

BUY
$137.35 - $173.99 $24,448 - $30,970
178 Added 6.92%
2,752 $456,000
Q3 2022

Nov 10, 2022

BUY
$135.33 - $152.66 $28,419 - $32,058
210 Added 8.88%
2,574 $348,000
Q2 2022

Aug 09, 2022

BUY
$140.68 - $165.73 $11,113 - $13,092
79 Added 3.46%
2,364 $334,000
Q1 2022

May 06, 2022

BUY
$130.45 - $155.14 $6,131 - $7,291
47 Added 2.1%
2,285 $354,000
Q4 2021

Feb 01, 2022

BUY
$114.08 - $133.77 $3,308 - $3,879
29 Added 1.31%
2,238 $297,000
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $1,351 - $1,509
-12 Reduced 0.54%
2,209 $264,000
Q2 2021

Aug 09, 2021

SELL
$114.32 - $125.85 $134,668 - $148,251
-1,178 Reduced 34.66%
2,221 $254,000
Q1 2021

May 12, 2021

BUY
$96.5 - $119.06 $71,024 - $87,628
736 Added 27.64%
3,399 $401,000
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $18,823 - $21,905
-199 Reduced 6.95%
2,663 $260,000
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $147,141 - $163,750
1,564 Added 120.49%
2,862 $277,000
Q2 2020

Aug 13, 2020

BUY
$81.34 - $102.3 $105,579 - $132,785
1,298 New
1,298 $131,000
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $168,930 - $221,645
-2,285 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$80.17 - $90.64 $23,008 - $26,013
287 Added 14.36%
2,285 $185,000
Q3 2019

Oct 24, 2019

SELL
$80.94 - $91.7 $18,859 - $21,366
-233 Reduced 10.44%
1,998 $158,000
Q2 2019

Jul 24, 2019

BUY
$71.06 - $86.44 $71 - $86
1 Added 0.04%
2,231 $185,000
Q1 2019

Apr 29, 2019

BUY
$73.37 - $86.85 $22,524 - $26,662
307 Added 15.96%
2,230 $170,000
Q4 2018

Jan 17, 2019

BUY
$70.76 - $93.76 $7,995 - $10,594
113 Added 6.24%
1,923 $137,000
Q2 2018

Aug 09, 2018

SELL
$82.14 - $94.85 $53,391 - $61,652
-650 Reduced 26.42%
1,810 $149,000
Q1 2018

May 10, 2018

BUY
$84.01 - $105.48 $53,514 - $67,190
637 Added 34.94%
2,460 $206,000
Q4 2017

Jan 31, 2018

BUY
$73.23 - $93.79 $951 - $1,219
13 Added 0.72%
1,823 $158,000
Q3 2017

Oct 13, 2017

BUY
$78.04 - $93.82 $1,716 - $2,064
22 Added 1.23%
1,810 $143,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,788
1,788 $156,000

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
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