Rhumbline Advisers Amerisourcebergen Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Rhumbline Advisers holds 416,876 shares of ABC stock, worth $77.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
416,876
Previous 416,447 0.1%
Holding current value
$77.2 Million
Previous $77.1 Million 0.1%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 01, 2024
BUY
N/A
429 Added 0.1%
416,876 $77.2 Million
Q1 2024

May 09, 2024
BUY
N/A
6,334 Added 1.54%
416,447 $77.1 Million
Q4 2023

Feb 08, 2024
BUY
$179.08 - $189.89 $858,509 - $910,332
4,794 Added 1.18%
410,113 $75.9 Million
Q3 2023

Nov 09, 2023
BUY
$172.87 - $193.41 $626,308 - $700,724
3,623 Added 0.9%
405,319 $72.9 Million
Q2 2023

Aug 08, 2023
BUY
$162.28 - $192.43 $1.29 Million - $1.53 Million
7,953 Added 2.02%
401,696 $77.3 Million
Q1 2023

May 11, 2023
BUY
$148.37 - $168.96 $1.82 Million - $2.07 Million
12,262 Added 3.21%
393,743 $63 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $4.2 Million - $5.32 Million
30,604 Added 8.72%
381,481 $63.2 Million
Q3 2022

Nov 10, 2022
BUY
$135.33 - $152.66 $12,856 - $14,502
95 Added 0.03%
350,877 $47.5 Million
Q2 2022

Aug 11, 2022
BUY
$140.68 - $165.73 $645,580 - $760,534
4,589 Added 1.33%
350,782 $49.6 Million
Q1 2022

May 12, 2022
BUY
$130.45 - $155.14 $8.98 Million - $10.7 Million
68,847 Added 24.82%
346,193 $53.6 Million
Q4 2021

Feb 10, 2022
SELL
$114.08 - $133.77 $599,376 - $702,827
-5,254 Reduced 1.86%
277,346 $36.9 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $1.92 Million - $2.14 Million
-17,014 Reduced 5.68%
282,600 $33.8 Million
Q2 2021

Aug 05, 2021
SELL
$114.32 - $125.85 $1.5 Million - $1.65 Million
-13,094 Reduced 4.19%
299,614 $34.3 Million
Q1 2021

May 06, 2021
SELL
$96.5 - $119.06 $404,817 - $499,456
-4,195 Reduced 1.32%
312,708 $36.9 Million
Q4 2020

Feb 10, 2021
SELL
$94.59 - $110.08 $935,873 - $1.09 Million
-9,894 Reduced 3.03%
316,903 $31 Million
Q3 2020

Nov 12, 2020
SELL
$94.08 - $104.7 $69,995 - $77,896
-744 Reduced 0.23%
326,797 $31.7 Million
Q2 2020

Aug 13, 2020
SELL
$81.34 - $102.3 $765,328 - $962,540
-9,409 Reduced 2.79%
327,541 $33 Million
Q1 2020

May 06, 2020
BUY
$73.93 - $97.0 $629,513 - $825,955
8,515 Added 2.59%
336,950 $29.8 Million
Q4 2019

Feb 05, 2020
BUY
$80.17 - $90.64 $1.24 Million - $1.41 Million
15,517 Added 4.96%
328,435 $27.9 Million
Q3 2019

Oct 23, 2019
BUY
$80.94 - $91.7 $619,110 - $701,413
7,649 Added 2.51%
312,918 $25.8 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $520,656 - $633,345
7,327 Added 2.46%
305,269 $26 Million
Q1 2019

May 01, 2019
BUY
$73.37 - $86.85 $210,792 - $249,520
2,873 Added 0.97%
297,942 $23.7 Million
Q4 2018

Jan 31, 2019
SELL
$70.76 - $93.76 $411,964 - $545,870
-5,822 Reduced 1.93%
295,069 $22 Million
Q3 2018

Nov 07, 2018
SELL
$78.98 - $92.22 $842,321 - $983,526
-10,665 Reduced 3.42%
300,891 $27.7 Million
Q2 2018

Aug 06, 2018
BUY
$82.14 - $94.85 $661,309 - $763,637
8,051 Added 2.65%
311,556 $26.6 Million
Q1 2018

May 02, 2018
SELL
$84.01 - $105.48 $579,669 - $727,812
-6,900 Reduced 2.22%
303,505 $26.2 Million
Q4 2017

Feb 09, 2018
SELL
$73.23 - $93.79 $30,829 - $39,485
-421 Reduced 0.14%
310,405 $28.5 Million
Q3 2017

Nov 06, 2017
BUY
$78.04 - $93.82 $24.3 Million - $29.2 Million
310,826
310,826 $25.7 Million

Others Institutions Holding ABC

# of Institutions
1,227
Shares Held
169M
Call Options Held
4.99M
Put Options Held
5.22M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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