A detailed history of Royal Bank Of Canada transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 1,050,549 shares of ABC stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,050,549
Previous 964,558 8.92%
Holding current value
$195 Million
Previous $179 Million 8.92%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
N/A
85,991 Added 8.92%
1,050,549 $195 Million
Q2 2024

Nov 06, 2024

SELL
N/A
-1,768 Reduced 0.18%
964,558 $179 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-155,548 Reduced 13.87%
966,326 $179 Million
Q1 2024

Nov 05, 2024

BUY
N/A
150,947 Added 15.62%
1,117,273 $207 Million
Q1 2024

May 15, 2024

BUY
N/A
307,545 Added 37.77%
1,121,874 $208 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $41.6 Million - $44.1 Million
232,422 Added 39.94%
814,329 $151 Million
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $52.3 Million - $58.6 Million
-302,741 Reduced 34.22%
581,907 $105 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $30.2 Million - $35.8 Million
186,162 Added 26.65%
884,648 $170 Million
Q1 2023

May 15, 2023

SELL
$148.37 - $168.96 $65.7 Million - $74.8 Million
-443,004 Reduced 38.81%
698,486 $112 Million
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $11.4 Million - $14.4 Million
-82,929 Reduced 6.77%
1,141,490 $189 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $1.5 Million - $1.69 Million
11,058 Added 0.91%
1,224,419 $166 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $80.9 Million - $95.3 Million
575,133 Added 90.11%
1,213,361 $172 Million
Q1 2022

May 16, 2022

BUY
$130.45 - $155.14 $16.4 Million - $19.5 Million
125,693 Added 24.52%
638,228 $98.7 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $6.39 Million - $7.49 Million
55,989 Added 12.26%
512,535 $68.1 Million
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $14.1 Million - $15.8 Million
-125,269 Reduced 21.53%
456,546 $54.5 Million
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $66.5 Million - $73.2 Million
581,815 New
581,815 $66.6 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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