A detailed history of Raymond James Trust N.A. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,873 shares of ABC stock, worth $717,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,873
Previous 5,202 25.55%
Holding current value
$717,085
Previous $963,000 25.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 25, 2024

SELL
N/A
-1,329 Reduced 25.55%
3,873 $717,000
Q1 2024

Apr 24, 2024

SELL
N/A
-710 Reduced 12.01%
5,202 $963,000
Q4 2023

Jan 10, 2024

SELL
$179.08 - $189.89 $10,923 - $11,583
-61 Reduced 1.02%
5,912 $1.09 Million
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $221,792 - $248,145
-1,283 Reduced 17.68%
5,973 $1.07 Million
Q2 2023

Aug 15, 2023

BUY
$162.28 - $192.43 $22,719 - $26,940
140 Added 1.97%
7,256 $1.4 Million
Q1 2023

May 03, 2023

BUY
$148.37 - $168.96 $13,056 - $14,868
88 Added 1.25%
7,116 $1.14 Million
Q4 2022

Feb 02, 2023

BUY
$137.35 - $173.99 $35,573 - $45,063
259 Added 3.83%
7,028 $1.16 Million
Q3 2022

Oct 31, 2022

BUY
$135.33 - $152.66 $147,780 - $166,704
1,092 Added 19.24%
6,769 $917,000
Q2 2022

Jul 14, 2022

BUY
$140.68 - $165.73 $68,089 - $80,213
484 Added 9.32%
5,677 $803,000
Q1 2022

May 12, 2022

BUY
$130.45 - $155.14 $155,757 - $185,237
1,194 Added 29.86%
5,193 $803,000
Q4 2021

Jan 31, 2022

BUY
$114.08 - $133.77 $39,813 - $46,685
349 Added 9.56%
3,999 $531,000
Q3 2021

Oct 18, 2021

BUY
$112.6 - $125.8 $74,991 - $83,782
666 Added 22.32%
3,650 $436,000
Q2 2021

Jul 20, 2021

SELL
$114.32 - $125.85 $69,163 - $76,139
-605 Reduced 16.86%
2,984 $341,000
Q1 2021

May 03, 2021

SELL
$96.5 - $119.06 $172,059 - $212,283
-1,783 Reduced 33.19%
3,589 $424,000
Q4 2020

Jan 13, 2021

SELL
$94.59 - $110.08 $39,444 - $45,903
-417 Reduced 7.2%
5,372 $525,000
Q3 2020

Oct 14, 2020

BUY
$94.08 - $104.7 $6,585 - $7,329
70 Added 1.22%
5,789 $561,000
Q2 2020

Jul 16, 2020

BUY
$81.34 - $102.3 $32,047 - $40,306
394 Added 7.4%
5,719 $576,000
Q1 2020

Apr 17, 2020

BUY
$73.93 - $97.0 $166,194 - $218,056
2,248 Added 73.06%
5,325 $471,000
Q4 2019

Jan 14, 2020

SELL
$80.17 - $90.64 $77,123 - $87,195
-962 Reduced 23.82%
3,077 $261,000
Q3 2019

Oct 24, 2019

BUY
$80.94 - $91.7 $16,997 - $19,257
210 Added 5.48%
4,039 $332,000
Q2 2019

Jul 15, 2019

SELL
$71.06 - $86.44 $23,165 - $28,179
-326 Reduced 7.85%
3,829 $326,000
Q1 2019

Apr 15, 2019

BUY
$73.37 - $86.85 $16,875 - $19,975
230 Added 5.86%
4,155 $330,000
Q4 2018

Jan 29, 2019

BUY
$70.76 - $93.76 $5,236 - $6,938
74 Added 1.92%
3,925 $292,000
Q3 2018

Oct 16, 2018

BUY
$78.98 - $92.22 $116,495 - $136,024
1,475 Added 62.08%
3,851 $355,000
Q2 2018

Jul 11, 2018

SELL
$82.14 - $94.85 $6,735 - $7,777
-82 Reduced 3.34%
2,376 $203,000
Q1 2018

Apr 05, 2018

SELL
$84.01 - $105.48 $16,045 - $20,146
-191 Reduced 7.21%
2,458 $212,000
Q4 2017

Feb 02, 2018

SELL
$73.23 - $93.79 $40,349 - $51,678
-551 Reduced 17.22%
2,649 $243,000
Q3 2017

Oct 24, 2017

BUY
$78.04 - $93.82 $1,638 - $1,970
21 Added 0.66%
3,200 $265,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,179
3,179 $301,000

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 Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.