A detailed history of Sg Americas Securities, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 41,762 shares of ABC stock, worth $7.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,762
Previous 34,478 21.13%
Holding current value
$7.73 Million
Previous $7.77 Million 21.01%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 03, 2024

BUY
N/A
7,284 Added 21.13%
41,762 $9.4 Million
Q2 2024

Jul 12, 2024

BUY
N/A
9,840 Added 39.94%
34,478 $7.77 Million
Q1 2024

May 06, 2024

SELL
N/A
-46,912 Reduced 65.57%
24,638 $5.99 Million
Q4 2023

Jan 12, 2024

SELL
$179.08 - $189.89 $3.14 Million - $3.33 Million
-17,525 Reduced 19.67%
71,550 $14.7 Million
Q3 2023

Oct 13, 2023

BUY
$172.87 - $193.41 $13.4 Million - $15 Million
77,602 Added 676.39%
89,075 $16 Million
Q2 2023

Jul 10, 2023

BUY
$162.28 - $192.43 $1.19 Million - $1.41 Million
7,306 Added 175.33%
11,473 $2.21 Million
Q1 2023

Apr 28, 2023

SELL
$148.37 - $168.96 $107,864 - $122,833
-727 Reduced 14.85%
4,167 $667,000
Q4 2022

Feb 02, 2023

BUY
$137.35 - $173.99 $31,041 - $39,321
226 Added 4.84%
4,894 $811,000
Q3 2022

Oct 31, 2022

SELL
$135.33 - $152.66 $17.8 Million - $20.1 Million
-131,656 Reduced 96.58%
4,668 $632,000
Q2 2022

Jul 29, 2022

BUY
$140.68 - $165.73 $18.7 Million - $22.1 Million
133,049 Added 4062.56%
136,324 $19.3 Million
Q1 2022

Apr 29, 2022

SELL
$130.45 - $155.14 $2.7 Million - $3.22 Million
-20,731 Reduced 86.36%
3,275 $507,000
Q4 2021

Feb 07, 2022

SELL
$114.08 - $133.77 $4.94 Million - $5.79 Million
-43,262 Reduced 64.31%
24,006 $3.19 Million
Q3 2021

Nov 01, 2021

SELL
$112.6 - $125.8 $840,221 - $938,719
-7,462 Reduced 9.99%
67,268 $8.04 Million
Q2 2021

Aug 12, 2021

BUY
$114.32 - $125.85 $4.82 Million - $5.31 Million
42,156 Added 129.42%
74,730 $8.56 Million
Q1 2021

May 13, 2021

BUY
$96.5 - $119.06 $518,687 - $639,947
5,375 Added 19.76%
32,574 $3.85 Million
Q4 2020

Feb 04, 2021

BUY
$94.59 - $110.08 $2.31 Million - $2.69 Million
24,449 Added 889.05%
27,199 $2.66 Million
Q3 2020

Nov 09, 2020

SELL
$94.08 - $104.7 $325,516 - $362,262
-3,460 Reduced 55.72%
2,750 $267,000
Q2 2020

Jul 20, 2020

SELL
$81.34 - $102.3 $1.13 Million - $1.42 Million
-13,881 Reduced 69.09%
6,210 $626,000
Q1 2020

Apr 30, 2020

BUY
$73.93 - $97.0 $923,681 - $1.21 Million
12,494 Added 164.46%
20,091 $1.78 Million
Q4 2019

Jan 28, 2020

SELL
$80.17 - $90.64 $3.52 Million - $3.98 Million
-43,914 Reduced 85.25%
7,597 $646,000
Q3 2019

Nov 04, 2019

SELL
$80.94 - $91.7 $270,177 - $306,094
-3,338 Reduced 6.09%
51,511 $4.24 Million
Q2 2019

Jul 29, 2019

BUY
$71.06 - $86.44 $3.19 Million - $3.88 Million
44,876 Added 449.97%
54,849 $4.68 Million
Q1 2019

Apr 29, 2019

SELL
$73.37 - $86.85 $1.35 Million - $1.59 Million
-18,352 Reduced 64.79%
9,973 $793,000
Q4 2018

Feb 01, 2019

BUY
$70.76 - $93.76 $206,973 - $274,248
2,925 Added 11.52%
28,325 $2.11 Million
Q3 2018

Nov 06, 2018

BUY
$78.98 - $92.22 $1.22 Million - $1.42 Million
15,432 Added 154.82%
25,400 $2.34 Million
Q2 2018

Aug 07, 2018

SELL
$82.14 - $94.85 $1.48 Million - $1.71 Million
-17,992 Reduced 64.35%
9,968 $850,000
Q1 2018

May 03, 2018

BUY
$84.01 - $105.48 $4,452 - $5,590
53 Added 0.19%
27,960 $2.41 Million
Q4 2017

Jan 24, 2018

BUY
$73.23 - $93.79 $1.84 Million - $2.35 Million
25,064 Added 881.6%
27,907 $2.56 Million
Q3 2017

Nov 07, 2017

BUY
$78.04 - $93.82 $221,867 - $266,730
2,843
2,843 $235,000

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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