A detailed history of Scotia Capital Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 10,980 shares of ABC stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,980
Previous 7,841 40.03%
Holding current value
$2.03 Million
Previous $1.45 Million 40.04%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
N/A
3,139 Added 40.03%
10,980 $2.03 Million
Q1 2025

May 09, 2025

BUY
N/A
55 Added 0.71%
7,841 $1.45 Million
Q4 2024

Feb 13, 2025

BUY
N/A
7,786 New
7,786 $1.44 Million
Q2 2024

Aug 14, 2024

BUY
N/A
341 Added 4.72%
7,565 $1.4 Million
Q1 2024

May 14, 2024

BUY
N/A
7,224 New
7,224 $1.34 Million
Q2 2023

Aug 03, 2023

BUY
$162.28 - $192.43 $3,894 - $4,618
24 Added 0.26%
9,395 $1.81 Million
Q1 2023

May 11, 2023

BUY
$148.37 - $168.96 $358,907 - $408,714
2,419 Added 34.8%
9,371 $1.5 Million
Q4 2022

Feb 09, 2023

SELL
$137.35 - $173.99 $216,326 - $274,034
-1,575 Reduced 18.47%
6,952 $1.15 Million
Q3 2022

Nov 10, 2022

BUY
$135.33 - $152.66 $3,112 - $3,511
23 Added 0.27%
8,527 $1.15 Million
Q2 2022

Aug 05, 2022

SELL
$140.68 - $165.73 $78,499 - $92,477
-558 Reduced 6.16%
8,504 $1.2 Million
Q1 2022

May 09, 2022

BUY
$130.45 - $155.14 $1.18 Million - $1.41 Million
9,062 New
9,062 $1.4 Million
Q1 2018

May 15, 2018

SELL
$84.01 - $105.48 $366,199 - $459,787
-4,359 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$73.23 - $93.79 $10,032 - $12,849
-137 Reduced 3.05%
4,359 $400,000
Q3 2017

Nov 14, 2017

SELL
$78.04 - $93.82 $12,954 - $15,574
-166 Reduced 3.56%
4,496 $372,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,662
4,662 $441,000

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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