A detailed history of Securian Asset Management, Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 9,648 shares of ABC stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,648
Previous 9,433 2.28%
Holding current value
$1.79 Million
Previous $1.75 Million 2.29%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
N/A
215 Added 2.28%
9,648 $1.79 Million
Q2 2024

Jul 15, 2024

SELL
N/A
-318 Reduced 3.26%
9,433 $1.75 Million
Q1 2024

Apr 26, 2024

SELL
N/A
-815 Reduced 7.71%
9,751 $1.81 Million
Q4 2023

Feb 08, 2024

SELL
$179.08 - $189.89 $233,520 - $247,616
-1,304 Reduced 10.99%
10,566 $1.96 Million
Q3 2023

Oct 30, 2023

SELL
$172.87 - $193.41 $217,470 - $243,309
-1,258 Reduced 9.58%
11,870 $2.14 Million
Q2 2023

Aug 07, 2023

SELL
$162.28 - $192.43 $32,456 - $38,486
-200 Reduced 1.5%
13,128 $2.53 Million
Q4 2022

Feb 02, 2023

BUY
$137.35 - $173.99 $95,183 - $120,575
693 Added 5.48%
13,328 $2.21 Million
Q3 2022

Oct 28, 2022

BUY
$135.33 - $152.66 $59,951 - $67,628
443 Added 3.63%
12,635 $1.71 Million
Q2 2022

Aug 04, 2022

BUY
$140.68 - $165.73 $14,068 - $16,573
100 Added 0.83%
12,192 $1.73 Million
Q1 2022

May 03, 2022

SELL
$130.45 - $155.14 $13,044 - $15,513
-100 Reduced 0.82%
12,092 $1.87 Million
Q4 2021

Feb 10, 2022

SELL
$114.08 - $133.77 $22,816 - $26,754
-200 Reduced 1.61%
12,192 $1.62 Million
Q3 2021

Nov 08, 2021

BUY
$112.6 - $125.8 $11,260 - $12,580
100 Added 0.81%
12,392 $1.48 Million
Q1 2021

May 10, 2021

SELL
$96.5 - $119.06 $52,013 - $64,173
-539 Reduced 4.2%
12,292 $1.45 Million
Q4 2020

Feb 08, 2021

SELL
$94.59 - $110.08 $46,632 - $54,269
-493 Reduced 3.7%
12,831 $1.25 Million
Q3 2020

Nov 04, 2020

SELL
$94.08 - $104.7 $18,157 - $20,207
-193 Reduced 1.43%
13,324 $1.29 Million
Q2 2020

Aug 06, 2020

SELL
$81.34 - $102.3 $90,124 - $113,348
-1,108 Reduced 7.58%
13,517 $1.36 Million
Q1 2020

May 07, 2020

SELL
$73.93 - $97.0 $15,968 - $20,952
-216 Reduced 1.46%
14,625 $1.29 Million
Q4 2019

Feb 04, 2020

SELL
$80.17 - $90.64 $56,119 - $63,448
-700 Reduced 4.5%
14,841 $1.26 Million
Q3 2019

Nov 12, 2019

SELL
$80.94 - $91.7 $32,942 - $37,321
-407 Reduced 2.55%
15,541 $1.28 Million
Q2 2019

Aug 05, 2019

BUY
$71.06 - $86.44 $3,766 - $4,581
53 Added 0.33%
15,948 $1.36 Million
Q1 2019

Apr 26, 2019

BUY
$73.37 - $86.85 $9,904 - $11,724
135 Added 0.86%
15,895 $1.26 Million
Q4 2018

Feb 04, 2019

SELL
$70.76 - $93.76 $23,633 - $31,315
-334 Reduced 2.08%
15,760 $1.17 Million
Q3 2018

Oct 26, 2018

SELL
$78.98 - $92.22 $27,879 - $32,553
-353 Reduced 2.15%
16,094 $1.48 Million
Q2 2018

Aug 09, 2018

BUY
$82.14 - $94.85 $8,214 - $9,485
100 Added 0.61%
16,447 $1.4 Million
Q1 2018

Apr 30, 2018

BUY
$84.01 - $105.48 $18,650 - $23,416
222 Added 1.38%
16,347 $1.41 Million
Q4 2017

Feb 05, 2018

SELL
$73.23 - $93.79 $7,323 - $9,379
-100 Reduced 0.62%
16,125 $1.48 Million
Q3 2017

Nov 03, 2017

SELL
$78.04 - $93.82 $37,771 - $45,408
-484 Reduced 2.9%
16,225 $1.34 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,709
16,709 $1.58 Million

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...
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