Rafferty Asset Management, LLC Amerisourcebergen Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 17,693 shares of ABC stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,693

Previous 17,995 1.68%

Holding current value

$3.28 Million

Previous $3.33 Million 1.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-302 Reduced 1.68%	17,693 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	N/A	914 Added 5.35%	17,995 $3.33 Million
Q1 2024 May 13, 2024	BUY	N/A	116 Added 0.68%	17,081 $3.16 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $77,720 - $82,412	-434 Reduced 2.49%	16,965 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $303,213 - $339,241	1,754 Added 11.21%	17,399 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $190,192 - $225,527	1,172 Added 8.1%	15,645 $3.01 Million
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $74,630 - $84,986	503 Added 3.6%	14,473 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $778,911 - $986,697	5,671 Added 68.33%	13,970 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $627,931 - $708,342	4,640 Added 126.81%	8,299 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $132,801 - $156,449	-944 Reduced 20.51%	3,659 $518,000
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $55,571 - $66,089	-426 Reduced 8.47%	4,603 $712,000
Q4 2021 Feb 10, 2022	BUY	$114.08 - $133.77 $29,546 - $34,646	259 Added 5.43%	5,029 $668,000
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $192,433 - $214,992	1,709 Added 55.83%	4,770 $570,000
Q2 2021 Aug 10, 2021	BUY	$114.32 - $125.85 $32,009 - $35,238	280 Added 10.07%	3,061 $350,000
Q1 2021 May 10, 2021	BUY	$96.5 - $119.06 $34,450 - $42,504	357 Added 14.73%	2,781 $328,000
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $65,740 - $76,505	-695 Reduced 22.28%	2,424 $237,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $68,960 - $76,745	-733 Reduced 19.03%	3,119 $302,000
Q2 2020 Aug 07, 2020	BUY	$81.34 - $102.3 $313,321 - $394,059	3,852 New	3,852 $388,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $300,895 - $394,790	-4,070 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $1.59 Million - $1.8 Million	-19,866 Reduced 83.0%	4,070 $346,000
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $933,561 - $1.06 Million	-11,534 Reduced 32.52%	23,936 $1.97 Million
Q2 2019 Aug 09, 2019	BUY	$71.06 - $86.44 $2.52 Million - $3.07 Million	35,470 New	35,470 $3.02 Million

Others Institutions Holding ABC

# of Institutions

1,260

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Rafferty Asset Management, LLC Amerisourcebergen Corp Transaction History