A detailed history of Quantinno Capital Management LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 13,905 shares of ABC stock, worth $2.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,905
Previous 12,443 11.75%
Holding current value
$2.57 Million
Previous $2.3 Million 11.77%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
1,462 Added 11.75%
13,905 $2.57 Million
Q1 2024

May 14, 2024

BUY
N/A
1,780 Added 16.69%
12,443 $2.3 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $145,950 - $154,760
815 Added 8.28%
10,663 $1.97 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $326,205 - $364,964
1,887 Added 23.7%
9,848 $1.77 Million
Q2 2023

Aug 04, 2023

BUY
$162.28 - $192.43 $31,806 - $37,716
196 Added 2.52%
7,961 $1.53 Million
Q1 2023

May 03, 2023

BUY
$148.37 - $168.96 $594,370 - $676,853
4,006 Added 106.57%
7,765 $1.24 Million
Q4 2022

Feb 13, 2023

SELL
$137.35 - $173.99 $13,735 - $17,399
-100 Reduced 2.59%
3,759 $622,000
Q3 2022

Nov 07, 2022

BUY
$135.33 - $152.66 $154,952 - $174,795
1,145 Added 42.19%
3,859 $522,000
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $381,805 - $449,791
2,714 New
2,714 $384,000
Q1 2021

May 17, 2021

SELL
$96.5 - $119.06 $283,903 - $350,274
-2,942 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$94.59 - $110.08 $42,470 - $49,425
449 Added 18.01%
2,942 $288,000
Q3 2020

Nov 16, 2020

BUY
$94.08 - $104.7 $234,541 - $261,017
2,493 New
2,493 $242,000
Q3 2019

Nov 14, 2019

SELL
$80.94 - $91.7 $417,164 - $472,621
-5,154 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $366,243 - $445,511
5,154 New
5,154 $439,000

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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