A detailed history of Redpoint Investment Management Pty LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 3,822 shares of ABC stock, worth $707,643. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,822
Previous 4,903 22.05%
Holding current value
$707,643
Previous $694,000 25.5%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$135.33 - $152.66 $146,291 - $165,025
-1,081 Reduced 22.05%
3,822 $517,000
Q1 2022

Apr 13, 2022

BUY
$130.45 - $155.14 $92,097 - $109,528
706 Added 16.82%
4,903 $759,000
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $12,836 - $14,341
-114 Reduced 2.64%
4,197 $501,000
Q2 2021

Aug 05, 2021

SELL
$114.32 - $125.85 $32,466 - $35,741
-284 Reduced 6.18%
4,311 $494,000
Q1 2021

Apr 13, 2021

SELL
$96.5 - $119.06 $24,511 - $30,241
-254 Reduced 5.24%
4,595 $543,000
Q3 2020

Oct 09, 2020

SELL
$94.08 - $104.7 $1.56 Million - $1.74 Million
-16,629 Reduced 77.42%
4,849 $470,000
Q2 2020

Jul 17, 2020

SELL
$81.34 - $102.3 $264,761 - $332,986
-3,255 Reduced 13.16%
21,478 $2.16 Million
Q1 2020

Apr 22, 2020

SELL
$73.93 - $97.0 $12,420 - $16,296
-168 Reduced 0.67%
24,733 $2.19 Million
Q4 2019

Feb 25, 2020

BUY
$80.17 - $90.64 $44,414 - $50,214
554 Added 2.28%
24,901 $2.12 Million
Q3 2019

Nov 26, 2019

BUY
$80.94 - $91.7 $303,039 - $343,324
3,744 Added 18.17%
24,347 $2 Million
Q4 2018

Feb 05, 2019

BUY
$70.76 - $93.76 $79,675 - $105,573
1,126 Added 5.78%
20,603 $1.53 Million
Q4 2017

Aug 09, 2018

BUY
$73.23 - $93.79 $1.43 Million - $1.83 Million
19,477
19,477 $1.79 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...
More about ABC
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