Signaturefd, LLC Amerisourcebergen Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Signaturefd, LLC holds 3,335 shares of ABC stock, worth $617,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,335

Previous 3,371 1.07%

Holding current value

$617,475

Previous $624,000 1.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-36 Reduced 1.07%	3,335 $617,000
Q2 2024 Jul 29, 2024	BUY	N/A	134 Added 4.14%	3,371 $624,000
Q1 2024 May 03, 2024	BUY	N/A	204 Added 6.73%	3,237 $599,000
Q4 2023 Jan 31, 2024	SELL	$179.08 - $189.89 $70,557 - $74,816	-394 Reduced 11.5%	3,033 $561,000
Q3 2023 Nov 03, 2023	BUY	$172.87 - $193.41 $78,828 - $88,194	456 Added 15.35%	3,427 $616,000
Q2 2023 Aug 01, 2023	BUY	$162.28 - $192.43 $76,433 - $90,634	471 Added 18.84%	2,971 $571,000
Q1 2023 Apr 28, 2023	BUY	$148.37 - $168.96 $62,018 - $70,625	418 Added 20.08%	2,500 $400,000
Q4 2022 Jan 27, 2023	BUY	$137.35 - $173.99 $20,602 - $26,098	150 Added 7.76%	2,082 $345,000
Q3 2022 Nov 08, 2022	SELL	$135.33 - $152.66 $26,389 - $29,768	-195 Reduced 9.17%	1,932 $261,000
Q2 2022 Aug 10, 2022	BUY	$140.68 - $165.73 $48,534 - $57,176	345 Added 19.36%	2,127 $301,000
Q1 2022 May 02, 2022	SELL	$130.45 - $155.14 $17,741 - $21,099	-136 Reduced 7.09%	1,782 $276,000
Q4 2021 Jan 25, 2022	SELL	$114.08 - $133.77 $25,325 - $29,696	-222 Reduced 10.37%	1,918 $255,000
Q3 2021 Oct 28, 2021	BUY	$112.6 - $125.8 $21,957 - $24,531	195 Added 10.03%	2,140 $256,000
Q2 2021 Jul 26, 2021	BUY	$114.32 - $125.85 $21,949 - $24,163	192 Added 10.95%	1,945 $223,000
Q1 2021 Apr 30, 2021	BUY	$96.5 - $119.06 $53,654 - $66,197	556 Added 46.45%	1,753 $207,000
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $41,619 - $48,435	-440 Reduced 26.88%	1,197 $117,000
Q3 2020 Nov 03, 2020	BUY	$94.08 - $104.7 $4,609 - $5,130	49 Added 3.09%	1,637 $159,000
Q2 2020 Jul 30, 2020	BUY	$81.34 - $102.3 $12,933 - $16,265	159 Added 11.13%	1,588 $160,000
Q1 2020 Apr 23, 2020	BUY	$73.93 - $97.0 $31,050 - $40,740	420 Added 41.63%	1,429 $126,000
Q4 2019 Feb 05, 2020	BUY	$80.17 - $90.64 $6,413 - $7,251	80 Added 8.61%	1,009 $86,000
Q3 2019 Oct 16, 2019	BUY	$80.94 - $91.7 $7,203 - $8,161	89 Added 10.6%	929 $76,000
Q2 2019 Jul 31, 2019	SELL	$71.06 - $86.44 $1,918 - $2,333	-27 Reduced 3.11%	840 $72,000
Q1 2019 May 09, 2019	SELL	$73.37 - $86.85 $11,592 - $13,722	-158 Reduced 15.41%	867 $69,000
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $72,529 - $96,104	1,025 New	1,025 $76,000
Q3 2018 Nov 15, 2018	SELL	$78.98 - $92.22 $84,903 - $99,136	-1,075 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $762,998 - $881,061	-9,289 Reduced 89.63%	1,075 $92,000
Q1 2018 May 08, 2018	BUY	$84.01 - $105.48 $26,967 - $33,859	321 Added 3.2%	10,364 $893,000
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $3,368 - $4,314	46 Added 0.46%	10,043 $922,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $780,165 - $937,918	9,997	9,997 $827,000

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

View Full List

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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