A detailed history of Schonfeld Strategic Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 91,846 shares of ABC stock, worth $17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
91,846
Previous 77,397 18.67%
Holding current value
$17 Million
Previous $14.3 Million 18.67%
% of portfolio
0.12%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.