A detailed history of Royal London Asset Management LTD transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 98,573 shares of ABC stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
98,573
Previous 97,508 1.09%
Holding current value
$18.3 Million
Previous $18.1 Million 1.09%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
N/A
1,065 Added 1.09%
98,573 $18.3 Million
Q2 2024

Aug 07, 2024

BUY
N/A
1,001 Added 1.04%
97,508 $18.1 Million
Q1 2024

May 14, 2024

BUY
N/A
2,907 Added 3.11%
96,507 $17.9 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $443,223 - $469,977
-2,475 Reduced 2.58%
93,600 $17.3 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $1.87 Million - $2.09 Million
10,807 Added 12.67%
96,075 $17.3 Million
Q2 2023

Aug 11, 2023

BUY
$162.28 - $192.43 $4.21 Million - $4.99 Million
25,948 Added 43.74%
85,268 $16.4 Million
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $910,101 - $1.04 Million
6,134 Added 11.53%
59,320 $9.5 Million
Q4 2022

Feb 09, 2023

BUY
$137.35 - $173.99 $474,681 - $601,309
3,456 Added 6.95%
53,186 $8.81 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $408,019 - $460,269
-3,015 Reduced 5.72%
49,730 $6.73 Million
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $9,425 - $11,103
67 Added 0.13%
52,745 $7.47 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $744,347 - $885,228
5,706 Added 12.15%
52,678 $8.15 Million
Q4 2021

Oct 18, 2022

SELL
$114.08 - $133.77 $39,813 - $46,685
-349 Reduced 0.74%
46,972 $6.24 Million
Q4 2021

Jan 18, 2022

SELL
$114.08 - $133.77 $39,813 - $46,685
-349 Reduced 0.74%
46,972 $6.24 Million
Q3 2021

Oct 18, 2022

SELL
$112.6 - $125.8 $131,854 - $147,311
-1,171 Reduced 2.41%
47,321 $5.65 Million
Q3 2021

Nov 02, 2021

SELL
$112.6 - $125.8 $131,854 - $147,311
-1,171 Reduced 2.41%
47,321 $5.65 Million
Q2 2021

Oct 18, 2022

SELL
$114.32 - $125.85 $486,202 - $535,240
-4,253 Reduced 8.06%
48,492 $5.55 Million
Q2 2021

Jul 14, 2021

SELL
$114.32 - $125.85 $1.07 Million - $1.18 Million
-9,398 Reduced 16.23%
48,492 $5.55 Million
Q1 2021

Oct 17, 2022

BUY
$96.5 - $119.06 $496,492 - $612,563
5,145 Added 9.75%
57,890 $6.84 Million
Q1 2021

Apr 13, 2021

BUY
$96.5 - $119.06 $88,201 - $108,820
914 Added 1.6%
57,890 $6.84 Million
Q4 2020

Jan 29, 2021

BUY
$94.59 - $110.08 $5.39 Million - $6.27 Million
56,976 New
56,976 $5.57 Million
Q3 2020

Nov 04, 2020

SELL
$94.08 - $104.7 $9.18 Million - $10.2 Million
-97,526 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$81.34 - $102.3 $7.93 Million - $9.98 Million
97,526 New
97,526 $13.8 Million
Q1 2020

May 01, 2020

SELL
$73.93 - $97.0 $4.46 Million - $5.85 Million
-60,348 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$80.17 - $90.64 $97,967 - $110,762
1,222 Added 2.07%
60,348 $5.05 Million
Q3 2019

Nov 12, 2019

BUY
$80.94 - $91.7 $4.79 Million - $5.42 Million
59,126 New
59,126 $4.87 Million
Q2 2019

Jul 31, 2019

SELL
$71.06 - $86.44 $4.59 Million - $5.59 Million
-64,651 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$73.37 - $86.85 $160,240 - $189,680
-2,184 Reduced 3.27%
64,651 $0
Q4 2018

Jan 29, 2019

BUY
$70.76 - $93.76 $34,318 - $45,473
485 Added 0.73%
66,835 $4.94 Million
Q3 2018

Nov 08, 2018

SELL
$78.98 - $92.22 $76,136 - $88,900
-964 Reduced 1.43%
66,350 $0
Q2 2018

Sep 19, 2018

BUY
$82.14 - $94.85 $5.53 Million - $6.38 Million
67,314 New
67,314 $5.74 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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