A detailed history of Rockefeller Capital Management L.P. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 65,349 shares of ABC stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,349
Previous 40,414 61.7%
Holding current value
$12.1 Million
Previous $7.48 Million 61.71%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
N/A
24,935 Added 61.7%
65,349 $12.1 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $143,622 - $152,291
-802 Reduced 1.95%
40,414 $7.48 Million
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $618,183 - $691,634
-3,576 Reduced 7.98%
41,216 $7.42 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $503,879 - $597,495
3,105 Added 7.45%
44,792 $8.62 Million
Q1 2023

May 17, 2023

BUY
$148.37 - $168.96 $102,672 - $116,920
692 Added 1.69%
41,687 $6.67 Million
Q4 2022

Mar 06, 2023

BUY
$137.35 - $173.99 $234,181 - $296,652
1,705 Added 4.34%
40,995 $6.79 Million
Q3 2022

Nov 02, 2022

BUY
$135.33 - $152.66 $4.14 Million - $4.67 Million
30,623 Added 353.33%
39,290 $5.32 Million
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $120,422 - $141,864
856 Added 10.96%
8,667 $1.23 Million
Q1 2022

May 13, 2022

SELL
$130.45 - $155.14 $5,870 - $6,981
-45 Reduced 0.57%
7,811 $1.21 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $2,395 - $2,809
21 Added 0.27%
7,856 $1.04 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $12,160 - $13,586
108 Added 1.4%
7,835 $935,000
Q2 2021

Aug 10, 2021

BUY
$114.32 - $125.85 $582,917 - $641,709
5,099 Added 194.03%
7,727 $884,000
Q1 2021

May 11, 2021

BUY
$96.5 - $119.06 $187,403 - $231,214
1,942 Added 283.09%
2,628 $310,000
Q4 2020

Feb 12, 2021

BUY
$94.59 - $110.08 $2,080 - $2,421
22 Added 3.31%
686 $66,000
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $46,569 - $51,826
495 Added 292.9%
664 $64,000
Q2 2020

Aug 12, 2020

BUY
$81.34 - $102.3 $1,870 - $2,352
23 Added 15.75%
169 $17,000
Q1 2020

May 12, 2020

BUY
$73.93 - $97.0 $10,054 - $13,192
136 Added 1360.0%
146 $13,000
Q4 2019

Feb 07, 2020

SELL
$80.17 - $90.64 $15,232 - $17,221
-190 Reduced 95.0%
10 $1,000
Q2 2019

Aug 09, 2019

SELL
$71.06 - $86.44 $30,413 - $36,996
-428 Reduced 68.15%
200 $17,000
Q1 2019

May 10, 2019

BUY
$73.37 - $86.85 $16,214 - $19,193
221 Added 54.3%
628 $50,000
Q4 2018

Feb 12, 2019

BUY
$70.76 - $93.76 $15,567 - $20,627
220 Added 117.65%
407 $30,000
Q2 2018

Jul 31, 2018

BUY
$82.14 - $94.85 $15,360 - $17,736
187 New
187 $16,000

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.