Regentatlantic Capital LLC Amerisourcebergen Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,519 shares of ABC stock, worth $836,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,519

Previous 4,388 2.99%

Holding current value

$836,692

Previous $621,000 1.45%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $17,728 - $19,998	131 Added 2.99%	4,519 $612,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $10,269 - $12,098	-73 Reduced 1.64%	4,388 $621,000
Q1 2022 May 02, 2022	SELL	$130.45 - $155.14 $12,131 - $14,428	-93 Reduced 2.04%	4,461 $690,000
Q4 2021 Jan 27, 2022	BUY	$114.08 - $133.77 $12,092 - $14,179	106 Added 2.38%	4,554 $605,000
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $6,643 - $7,422	59 Added 1.34%	4,448 $531,000
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $11,203 - $12,333	98 Added 2.28%	4,389 $503,000
Q1 2021 Apr 29, 2021	BUY	$96.5 - $119.06 $5,211 - $6,429	54 Added 1.27%	4,291 $507,000
Q4 2020 Feb 04, 2021	SELL	$94.59 - $110.08 $7,094 - $8,256	-75 Reduced 1.74%	4,237 $414,000
Q3 2020 Oct 13, 2020	BUY	$94.08 - $104.7 $17,122 - $19,055	182 Added 4.41%	4,312 $418,000
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $32,373 - $40,715	398 Added 10.66%	4,130 $416,000
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $1,848 - $2,425	-25 Reduced 0.67%	3,732 $330,000
Q3 2019 Oct 22, 2019	SELL	$80.94 - $91.7 $31,485 - $35,671	-389 Reduced 9.38%	3,757 $309,000
Q2 2019 Jul 23, 2019	SELL	$71.06 - $86.44 $18,333 - $22,301	-258 Reduced 5.86%	4,146 $353,000
Q1 2019 May 03, 2019	BUY	$73.37 - $86.85 $4,402 - $5,211	60 Added 1.38%	4,404 $350,000
Q4 2018 Jan 30, 2019	BUY	$70.76 - $93.76 $13,939 - $18,470	197 Added 4.75%	4,344 $323,000
Q3 2018 Oct 30, 2018	SELL	$78.98 - $92.22 $2,369 - $2,766	-30 Reduced 0.72%	4,147 $382,000
Q2 2018 Jul 31, 2018	SELL	$82.14 - $94.85 $27,188 - $31,395	-331 Reduced 7.34%	4,177 $356,000
Q1 2018 Apr 23, 2018	BUY	$84.01 - $105.48 $1,932 - $2,426	23 Added 0.51%	4,508 $389,000
Q4 2017 Jan 23, 2018	SELL	$73.23 - $93.79 $11,204 - $14,349	-153 Reduced 3.3%	4,485 $412,000
Q3 2017 Oct 25, 2017	BUY	$78.04 - $93.82 $361,949 - $435,137	4,638	4,638 $384,000

Others Institutions Holding ABC

# of Institutions

1,263

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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Regentatlantic Capital LLC Amerisourcebergen Corp Transaction History