A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 78,847 shares of ABC stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,847
Previous 103,458 23.79%
Holding current value
$14.6 Million
Previous $19.2 Million 23.79%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
N/A
-24,611 Reduced 23.79%
78,847 $14.6 Million
Q2 2024

Jul 19, 2024

SELL
N/A
-7,233 Reduced 6.53%
103,458 $19.2 Million
Q1 2024

Apr 22, 2024

SELL
N/A
-785 Reduced 0.7%
110,691 $20.5 Million
Q4 2023

Jan 16, 2024

BUY
$179.08 - $189.89 $1.7 Million - $1.8 Million
9,474 Added 9.29%
111,476 $20.6 Million
Q3 2023

Oct 24, 2023

SELL
$172.87 - $193.41 $13.2 Million - $14.7 Million
-76,170 Reduced 42.75%
102,002 $18.4 Million
Q2 2023

Jul 25, 2023

BUY
$162.28 - $192.43 $191,652 - $227,259
1,181 Added 0.67%
178,172 $34.3 Million
Q1 2023

Apr 14, 2023

BUY
$148.37 - $168.96 $1.67 Million - $1.9 Million
11,256 Added 6.79%
176,991 $28.3 Million
Q4 2022

Feb 08, 2023

SELL
$137.35 - $173.99 $1.2 Million - $1.52 Million
-8,740 Reduced 5.01%
165,735 $27.5 Million
Q3 2022

Oct 25, 2022

BUY
$135.33 - $152.66 $944,874 - $1.07 Million
6,982 Added 4.17%
174,475 $23.6 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $109,871 - $129,435
-781 Reduced 0.46%
167,493 $23.7 Million
Q1 2022

May 11, 2022

BUY
$130.45 - $155.14 $2.16 Million - $2.57 Million
16,578 Added 10.93%
168,274 $26 Million
Q4 2021

Feb 08, 2022

BUY
$114.08 - $133.77 $690,868 - $810,111
6,056 Added 4.16%
151,696 $20.2 Million
Q3 2021

Nov 02, 2021

SELL
$112.6 - $125.8 $1.61 Million - $1.8 Million
-14,340 Reduced 8.96%
145,640 $17.4 Million
Q2 2021

Aug 11, 2021

BUY
$114.32 - $125.85 $2.12 Million - $2.33 Million
18,510 Added 13.08%
159,980 $18.3 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $4.19 Million - $5.17 Million
43,391 Added 44.24%
141,470 $16.7 Million
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $1.14 Million - $1.32 Million
-12,022 Reduced 10.92%
98,079 $9.59 Million
Q3 2020

Nov 04, 2020

BUY
$94.08 - $104.7 $2.9 Million - $3.23 Million
30,824 Added 38.88%
110,101 $10.7 Million
Q2 2020

Jul 17, 2020

BUY
$81.34 - $102.3 $604,193 - $759,884
7,428 Added 10.34%
79,277 $7.99 Million
Q1 2020

Apr 21, 2020

BUY
$73.93 - $97.0 $494,887 - $649,318
6,694 Added 10.27%
71,849 $6.36 Million
Q4 2019

Feb 12, 2020

SELL
$80.17 - $90.64 $480,939 - $543,749
-5,999 Reduced 8.43%
65,155 $5.54 Million
Q3 2019

Nov 07, 2019

BUY
$80.94 - $91.7 $287,984 - $326,268
3,558 Added 5.26%
71,154 $5.86 Million
Q2 2019

Aug 06, 2019

BUY
$71.06 - $86.44 $364,537 - $443,437
5,130 Added 8.21%
67,596 $5.76 Million
Q1 2019

May 06, 2019

BUY
$73.37 - $86.85 $681,240 - $806,402
9,285 Added 17.46%
62,466 $4.97 Million
Q4 2018

Feb 11, 2019

SELL
$70.76 - $93.76 $1.01 Million - $1.34 Million
-14,320 Reduced 21.21%
53,181 $3.96 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $597,641 - $697,828
7,567 Added 12.63%
67,501 $6.23 Million
Q2 2018

Jul 30, 2018

BUY
$82.14 - $94.85 $46,655 - $53,874
568 Added 0.96%
59,934 $5.11 Million
Q1 2018

Apr 16, 2018

SELL
$84.01 - $105.48 $37,132 - $46,622
-442 Reduced 0.74%
59,366 $5.12 Million
Q4 2017

Feb 09, 2018

BUY
$73.23 - $93.79 $75,060 - $96,134
1,025 Added 1.74%
59,808 $5.49 Million
Q3 2017

Oct 26, 2017

SELL
$78.04 - $93.82 $36,444 - $43,813
-467 Reduced 0.79%
58,783 $4.87 Million
Q2 2017

Aug 15, 2017

BUY
N/A
59,250
59,250 $5.6 Million

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...
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