A detailed history of Quantamental Technologies LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 2,613 shares of ABC stock, worth $483,796. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,613
Holding current value
$483,796
% of portfolio
0.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $451,709 - $505,380
2,613 New
2,613 $470,000
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $202,183 - $228,074
1,494 New
1,494 $202,000
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $787,637 - $879,971
-6,995 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $799,668 - $880,320
6,995 New
6,995 $801,000
Q3 2019

Nov 08, 2019

SELL
$80.94 - $91.7 $805,676 - $912,781
-9,954 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$71.06 - $86.44 $331,779 - $403,588
4,669 Added 88.34%
9,954 $849,000
Q1 2019

Apr 29, 2019

BUY
$73.37 - $86.85 $368,464 - $436,160
5,022 Added 1909.51%
5,285 $420,000
Q4 2018

Jan 28, 2019

BUY
$70.76 - $93.76 $18,609 - $24,658
263 New
263 $20,000

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
Track This Portfolio

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC 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 Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.