A detailed history of Seven Eight Capital, LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 15,534 shares of ABC stock, worth $2.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,534
Previous 8,435 84.16%
Holding current value
$2.88 Million
Previous $1.56 Million 84.24%
% of portfolio
0.27%
Previous 0.17%

Shares

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

Nov 12, 2024

BUY
N/A
7,099 Added 84.16%
15,534 $2.88 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-21,159 Reduced 71.5%
8,435 $1.56 Million
Q1 2024

May 13, 2024

SELL
N/A
-3,733 Reduced 11.2%
29,594 $5.48 Million
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $3.78 Million - $4.01 Million
21,127 Added 173.17%
33,327 $6.17 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $2.11 Million - $2.36 Million
12,200 New
12,200 $2.2 Million
Q4 2022

Feb 13, 2023

SELL
$137.35 - $173.99 $4 Million - $5.07 Million
-29,140 Reduced 86.49%
4,550 $753,000
Q3 2022

Nov 10, 2022

BUY
$135.33 - $152.66 $4.56 Million - $5.14 Million
33,690 New
33,690 $3.73 Million
Q2 2022

Aug 04, 2022

SELL
$140.68 - $165.73 $771,489 - $908,863
-5,484 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$130.45 - $155.14 $382,218 - $454,560
2,930 Added 114.72%
5,484 $848,000
Q4 2021

Feb 14, 2022

SELL
$114.08 - $133.77 $976,068 - $1.14 Million
-8,556 Reduced 77.01%
2,554 $339,000
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $1.25 Million - $1.4 Million
11,110 New
11,110 $1.33 Million
Q4 2019

Feb 13, 2020

SELL
$80.17 - $90.64 $370,946 - $419,391
-4,627 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $374,509 - $424,295
4,627 New
4,627 $381,000
Q2 2019

Aug 12, 2019

SELL
$71.06 - $86.44 $4.58 Million - $5.57 Million
-64,426 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$73.37 - $86.85 $1.18 Million - $1.4 Million
-16,100 Reduced 19.99%
64,426 $5.12 Million
Q4 2018

Feb 14, 2019

BUY
$70.76 - $93.76 $5.7 Million - $7.55 Million
80,526 New
80,526 $5.99 Million
Q2 2018

Aug 07, 2018

SELL
$82.14 - $94.85 $1.09 Million - $1.26 Million
-13,326 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$84.01 - $105.48 $1.12 Million - $1.41 Million
13,326 New
13,326 $1.15 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...
More about ABC
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