Regent Investment Management LLC Amerisourcebergen Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 6,080 shares of ABC stock, worth $1.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,080

Previous 6,180 1.62%

Holding current value

$1.13 Million

Previous $836,000 20.57%

% of portfolio

0.27%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$137.35 - $173.99 $13,735 - $17,399	-100 Reduced 1.62%	6,080 $1.01 Million
Q2 2022 Jul 15, 2022	SELL	$140.68 - $165.73 $14,068 - $16,573	-100 Reduced 1.59%	6,180 $874,000
Q1 2022 Apr 19, 2022	SELL	$130.45 - $155.14 $2,609 - $3,102	-20 Reduced 0.32%	6,280 $972,000
Q3 2021 Oct 21, 2021	BUY	$112.6 - $125.8 $20,831 - $23,273	185 Added 3.03%	6,300 $753,000
Q2 2021 Jul 16, 2021	SELL	$114.32 - $125.85 $59,446 - $65,442	-520 Reduced 7.84%	6,115 $700,000
Q1 2021 Apr 20, 2021	SELL	$96.5 - $119.06 $144,750 - $178,590	-1,500 Reduced 18.44%	6,635 $783,000
Q4 2020 Jan 27, 2021	BUY	$94.59 - $110.08 $769,489 - $895,500	8,135 New	8,135 $795,000
Q3 2020 Oct 19, 2020	SELL	$94.08 - $104.7 $853,776 - $950,152	-9,075 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$81.34 - $102.3 $43,110 - $54,219	-530 Reduced 5.52%	9,075 $914,000
Q1 2020 Apr 17, 2020	SELL	$73.93 - $97.0 $68,385 - $89,725	-925 Reduced 8.78%	9,605 $850,000
Q4 2019 Jan 30, 2020	SELL	$80.17 - $90.64 $200,425 - $226,600	-2,500 Reduced 19.19%	10,530 $895,000
Q3 2019 Oct 17, 2019	SELL	$80.94 - $91.7 $101,579 - $115,083	-1,255 Reduced 8.79%	13,030 $1.07 Million
Q2 2019 Jul 15, 2019	SELL	$71.06 - $86.44 $124,355 - $151,270	-1,750 Reduced 10.91%	14,285 $1.22 Million
Q1 2019 Apr 22, 2019	SELL	$73.37 - $86.85 $123,628 - $146,342	-1,685 Reduced 9.51%	16,035 $1.28 Million
Q4 2018 Jan 22, 2019	BUY	$70.76 - $93.76 $300,376 - $398,011	4,245 Added 31.5%	17,720 $1.32 Million
Q2 2018 Jul 16, 2018	SELL	$82.14 - $94.85 $86,247 - $99,592	-1,050 Reduced 7.23%	13,475 $1.15 Million
Q1 2018 Apr 24, 2018	SELL	$84.01 - $105.48 $125,006 - $156,954	-1,488 Reduced 9.29%	14,525 $1.25 Million
Q4 2017 Jan 26, 2018	SELL	$73.23 - $93.79 $228,770 - $292,999	-3,124 Reduced 16.32%	16,013 $1.47 Million
Q3 2017 Oct 12, 2017	BUY	$78.04 - $93.82 $1.49 Million - $1.8 Million	19,137	19,137 $1.58 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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Regent Investment Management LLC Amerisourcebergen Corp Transaction History