S&T Bank Amerisourcebergen Corp Transaction History

S&T Bank

$521 Million
Q1 2024

A detailed history of S&T Bank transactions in Amerisourcebergen Corp stock. As of the latest transaction made, S&T Bank holds 50,546 shares of ABC stock, worth $9.36 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

50,546

Previous 60,629 16.63%

Holding current value

$9.36 Million

Previous $12.5 Million 1.36%

% of portfolio

2.36%

Previous 2.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-10,083 Reduced 16.63%	50,546 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $634,480 - $672,780	-3,543 Reduced 5.52%	60,629 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $450,844 - $504,413	-2,608 Reduced 3.91%	64,172 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $1.08 Million - $1.28 Million	-6,677 Reduced 9.09%	66,780 $12.9 Million
Q1 2023 May 09, 2023	BUY	$148.37 - $168.96 $10.9 Million - $12.4 Million	73,457 New	73,457 $11.8 Million

Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $491,247 - $554,155	-3,630 Reduced 4.52%	76,647 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$140.68 - $165.73 $323,564 - $381,179	-2,300 Reduced 2.79%	80,277 $11.4 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $14,479 - $17,220	111 Added 0.13%	82,577 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $134,158 - $157,313	1,176 Added 1.45%	82,466 $11 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $1.13 Million - $1.27 Million	10,061 Added 14.12%	81,290 $9.71 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $160,276 - $176,441	1,402 Added 2.01%	71,229 $8.16 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $67,936 - $83,818	704 Added 1.02%	69,827 $8.25 Million
Q4 2020 Feb 17, 2021	SELL	$94.59 - $110.08 $270,527 - $314,828	-2,860 Reduced 3.97%	69,123 $6.76 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $792,718 - $882,202	-8,426 Reduced 10.48%	71,983 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $516,997 - $650,218	6,356 Added 8.58%	80,409 $8.1 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $226,225 - $296,820	-3,060 Reduced 3.97%	74,053 $6.55 Million
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $30,384 - $34,352	379 Added 0.49%	77,113 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $138,488 - $156,898	1,711 Added 2.28%	76,734 $6.32 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $172,391 - $209,703	2,426 Added 3.34%	75,023 $6.4 Million
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $6,896 - $8,163	-94 Reduced 0.13%	72,597 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $883,509 - $1.17 Million	-12,486 Reduced 14.66%	72,691 $5.41 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $52,679 - $61,510	667 Added 0.79%	85,177 $7.86 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $736,467 - $850,425	-8,966 Reduced 9.59%	84,510 $7.21 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $749,033 - $940,459	-8,916 Reduced 8.71%	93,476 $8.06 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $108,160 - $138,527	1,477 Added 1.46%	102,392 $9.4 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $70,236 - $84,438	-900 Reduced 0.88%	100,915 $8.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,815	101,815 $9.62 Million

Others Institutions Holding ABC

# of Institutions

1,235

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of S&T Bank, based on Form 13F filings with the SEC.

News

Stay updated on S&T Bank with notifications on news.

Account