A detailed history of Schonfeld Strategic Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 14,194 shares of ABC stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,194
Previous 91,846 84.55%
Holding current value
$2.63 Million
Previous $17 Million 84.55%
% of portfolio
0.02%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
N/A
-77,652 Reduced 84.55%
14,194 $2.63 Million
Q2 2024

Aug 14, 2024

BUY
N/A
14,449 Added 18.67%
91,846 $17 Million
Q1 2024

May 15, 2024

BUY
N/A
48,036 Added 163.6%
77,397 $14.3 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $3.39 Million - $3.59 Million
-18,918 Reduced 39.18%
29,361 $5.44 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $999,015 - $1.12 Million
5,779 Added 13.6%
48,279 $8.69 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $6.9 Million - $8.18 Million
42,500 New
42,500 $8.18 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $5.8 Million - $7.35 Million
42,223 Added 117.04%
78,300 $13 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $132,217 - $149,148
977 Added 2.78%
36,077 $4.88 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $2.65 Million - $3.12 Million
18,855 Added 116.07%
35,100 $4.97 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $3.99 Million - $4.74 Million
-30,571 Reduced 65.3%
16,245 $2.51 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $966,485 - $1.13 Million
8,472 Added 22.09%
46,816 $6.22 Million
Q3 2021

Nov 16, 2021

SELL
$112.6 - $125.8 $26.7 Million - $29.8 Million
-236,885 Reduced 86.07%
38,344 $4.58 Million
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $31.5 Million - $34.6 Million
275,229 New
275,229 $31.5 Million
Q1 2021

May 17, 2021

SELL
$96.5 - $119.06 $15.5 Million - $19.1 Million
-160,580 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$94.59 - $110.08 $11.9 Million - $13.9 Million
125,970 Added 363.97%
160,580 $15.7 Million
Q3 2020

Nov 16, 2020

BUY
$94.08 - $104.7 $2.99 Million - $3.33 Million
31,791 Added 1127.74%
34,610 $3,000
Q2 2020

Aug 14, 2020

BUY
$81.34 - $102.3 $229,297 - $288,383
2,819 New
2,819 $284,000
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $660,712 - $866,889
-8,937 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$80.17 - $90.64 $716,479 - $810,049
8,937 New
8,937 $760,000
Q3 2019

Nov 14, 2019

SELL
$80.94 - $91.7 $2.38 Million - $2.7 Million
-29,400 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$71.06 - $86.44 $5.52 Million - $6.72 Million
-77,700 Reduced 72.55%
29,400 $2.51 Million
Q1 2019

May 15, 2019

BUY
$73.37 - $86.85 $6.1 Million - $7.22 Million
83,087 Added 346.01%
107,100 $8.52 Million
Q4 2018

Feb 14, 2019

BUY
$70.76 - $93.76 $1.7 Million - $2.25 Million
24,013 New
24,013 $1.79 Million
Q3 2018

Nov 14, 2018

SELL
$78.98 - $92.22 $2.8 Million - $3.27 Million
-35,508 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $2.31 Million - $2.66 Million
28,064 Added 377.0%
35,508 $3.03 Million
Q1 2018

May 15, 2018

BUY
$84.01 - $105.48 $625,370 - $785,193
7,444 New
7,444 $641,000

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
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