A detailed history of Regatta Capital Group, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Regatta Capital Group, LLC holds 8,576 shares of ABC stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
8,576
Previous 8,515 0.72%
Holding current value
$1.59 Million
Previous $1.58 Million 0.7%
% of portfolio
0.31%
Previous 0.34%

Shares

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

Oct 15, 2024

BUY
N/A
61 Added 0.72%
8,576 $1.59 Million
Q2 2024

Aug 02, 2024

BUY
N/A
283 Added 3.44%
8,515 $1.58 Million
Q1 2024

Apr 23, 2024

SELL
N/A
-263 Reduced 3.1%
8,232 $1.52 Million
Q4 2023

Jan 22, 2024

BUY
$179.08 - $189.89 $9,491 - $10,064
53 Added 0.63%
8,495 $1.57 Million
Q3 2023

Oct 30, 2023

SELL
$172.87 - $193.41 $312,894 - $350,072
-1,810 Reduced 17.66%
8,442 $1.52 Million
Q2 2023

Jul 13, 2023

SELL
$162.28 - $192.43 $29,210 - $34,637
-180 Reduced 1.73%
10,252 $1.97 Million
Q4 2022

Feb 07, 2023

SELL
$137.35 - $173.99 $78,976 - $100,044
-575 Reduced 5.22%
10,432 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $9,879 - $11,144
73 Added 0.67%
11,007 $1.56 Million
Q2 2022

Aug 09, 2022

BUY
$140.68 - $165.73 $37,983 - $44,747
270 Added 2.53%
10,934 $1.55 Million
Q1 2022

May 16, 2022

BUY
$130.45 - $155.14 $25,568 - $30,407
196 Added 1.87%
10,664 $1.65 Million
Q4 2021

Feb 23, 2022

BUY
$114.08 - $133.77 $1.19 Million - $1.4 Million
10,468 New
10,468 $1.39 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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