Russell Investments Group, Ltd. Amerisourcebergen Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 179,766 shares of ABC stock, worth $33.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
179,766
Previous 113,224 58.77%
Holding current value
$33.3 Million
Previous $21 Million 58.77%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
N/A
66,542 Added 58.77%
179,766 $33.3 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-14,379 Reduced 11.27%
113,224 $21 Million
Q1 2024

May 08, 2024
SELL
N/A
-21 Reduced 0.02%
127,603 $23.6 Million
Q4 2023

Feb 05, 2024
SELL
$179.08 - $189.89 $1.08 Million - $1.14 Million
-6,024 Reduced 4.51%
127,624 $23.6 Million
Q3 2023

Nov 13, 2023
SELL
$172.87 - $193.41 $790,188 - $884,077
-4,571 Reduced 3.31%
133,648 $24.1 Million
Q2 2023

Aug 10, 2023
BUY
$162.28 - $192.43 $2.26 Million - $2.68 Million
13,953 Added 11.23%
138,219 $26.6 Million
Q1 2023

May 09, 2023
SELL
$148.37 - $168.96 $2.44 Million - $2.78 Million
-16,455 Reduced 11.69%
124,266 $19.9 Million
Q4 2022

Feb 08, 2023
BUY
$137.35 - $173.99 $4.01 Million - $5.08 Million
29,179 Added 26.16%
140,721 $23.3 Million
Q3 2022

Nov 04, 2022
SELL
$135.33 - $152.66 $6.77 Million - $7.64 Million
-50,054 Reduced 30.97%
111,542 $15.1 Million
Q2 2022

Jul 29, 2022
BUY
$140.68 - $165.73 $3.27 Million - $3.85 Million
23,231 Added 16.79%
161,596 $23 Million
Q1 2022

May 05, 2022
SELL
$130.45 - $155.14 $6.16 Million - $7.33 Million
-47,246 Reduced 25.45%
138,365 $21.4 Million
Q4 2021

Jan 21, 2022
SELL
$114.08 - $133.77 $10.3 Million - $12.1 Million
-90,530 Reduced 32.78%
185,611 $24.7 Million
Q3 2021

Nov 08, 2021
BUY
$112.6 - $125.8 $4.13 Million - $4.62 Million
36,701 Added 15.33%
276,141 $33 Million
Q2 2021

Aug 04, 2021
BUY
$114.32 - $125.85 $88,255 - $97,156
772 Added 0.32%
239,440 $27.4 Million
Q1 2021

May 10, 2021
SELL
$96.5 - $119.06 $7.1 Million - $8.76 Million
-73,596 Reduced 23.57%
238,668 $28.2 Million
Q4 2020

Feb 08, 2021
SELL
$94.59 - $110.08 $691,074 - $804,244
-7,306 Reduced 2.29%
312,264 $30.5 Million
Q3 2020

Nov 09, 2020
BUY
$94.08 - $104.7 $913,328 - $1.02 Million
9,708 Added 3.13%
319,570 $30.9 Million
Q2 2020

Aug 05, 2020
BUY
$81.34 - $102.3 $3.24 Million - $4.07 Million
39,820 Added 14.75%
309,862 $31.1 Million
Q1 2020

May 06, 2020
SELL
$73.93 - $97.0 $610,366 - $800,832
-8,256 Reduced 2.97%
270,042 $23.9 Million
Q4 2019

Jan 29, 2020
BUY
$80.17 - $90.64 $7.21 Million - $8.16 Million
89,988 Added 47.79%
278,298 $23.5 Million
Q3 2019

Nov 01, 2019
SELL
$80.94 - $91.7 $734,044 - $831,627
-9,069 Reduced 4.59%
188,310 $15.4 Million
Q2 2019

Aug 09, 2019
SELL
$71.06 - $86.44 $6.85 Million - $8.34 Million
-96,461 Reduced 32.83%
197,379 $16.8 Million
Q1 2019

May 13, 2019
BUY
$73.37 - $86.85 $2.5 Million - $2.95 Million
34,021 Added 13.09%
293,840 $23.3 Million
Q4 2018

Feb 11, 2019
SELL
$70.76 - $93.76 $4.79 Million - $6.35 Million
-67,728 Reduced 20.68%
259,819 $19.3 Million
Q3 2018

Oct 26, 2018
SELL
$78.98 - $92.22 $2.07 Million - $2.41 Million
-26,158 Reduced 7.4%
327,547 $30.2 Million
Q2 2018

Aug 08, 2018
BUY
$82.14 - $94.85 $10.3 Million - $11.9 Million
125,884 Added 55.26%
353,705 $30.2 Million
Q1 2018

May 11, 2018
BUY
$84.01 - $105.48 $3.26 Million - $4.1 Million
38,829 Added 20.55%
227,821 $19.6 Million
Q4 2017

Feb 06, 2018
SELL
$73.23 - $93.79 $712,161 - $912,107
-9,725 Reduced 4.89%
188,992 $17.5 Million
Q3 2017

Nov 07, 2017
BUY
$78.04 - $93.82 $15.5 Million - $18.6 Million
198,717
198,717 $16.4 Million

Others Institutions Holding ABC

# of Institutions
1,256
Shares Held
168M
Call Options Held
5.03M
Put Options Held
5.46M
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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