Silvercrest Asset Management Group LLC Amerisourcebergen Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 32,650 shares of ABC stock, worth $6.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,650
Previous 32,774 0.38%
Holding current value
$6.05 Million
Previous $6.07 Million 0.38%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
N/A
-124 Reduced 0.38%
32,650 $6.05 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-32,774 Reduced 50.0%
32,774 $6.07 Million
Q2 2024

Aug 14, 2024
BUY
N/A
32,724 Added 99.7%
65,548 $12.1 Million
Q1 2024

May 15, 2024
SELL
N/A
-4 Reduced 0.01%
32,824 $6.08 Million
Q2 2023

Aug 14, 2023
BUY
$162.28 - $192.43 $76,271 - $90,442
470 Added 1.45%
32,828 $6.32 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $5,064 - $5,966
-36 Reduced 0.11%
32,358 $4.58 Million
Q2 2021

Aug 16, 2021
SELL
$114.32 - $125.85 $87,912 - $96,778
-769 Reduced 2.32%
32,394 $3.71 Million
Q1 2021

May 17, 2021
SELL
$96.5 - $119.06 $71,699 - $88,461
-743 Reduced 2.19%
33,163 $3.92 Million
Q3 2020

Nov 16, 2020
SELL
$94.08 - $104.7 $36,126 - $40,204
-384 Reduced 1.12%
33,906 $3.29 Million
Q1 2020

May 15, 2020
SELL
$73.93 - $97.0 $2.24 Million - $2.94 Million
-30,310 Reduced 46.92%
34,290 $3.04 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $30,785 - $34,805
-384 Reduced 0.59%
64,600 $5.49 Million
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $19,541 - $23,771
-275 Reduced 0.42%
64,984 $5.54 Million
Q1 2019

May 15, 2019
SELL
$73.37 - $86.85 $1.5 Million - $1.78 Million
-20,487 Reduced 23.89%
65,259 $5.19 Million
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $91,988 - $121,888
-1,300 Reduced 1.49%
85,746 $6.38 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $145,955 - $170,422
-1,848 Reduced 2.08%
87,046 $8.03 Million
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $143,745 - $165,987
-1,750 Reduced 1.93%
88,894 $7.58 Million
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $208,344 - $261,590
-2,480 Reduced 2.66%
90,644 $7.82 Million
Q4 2017

Feb 14, 2018
SELL
$73.23 - $93.79 $23,580 - $30,200
-322 Reduced 0.34%
93,124 $8.55 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $7.29 Million - $8.77 Million
93,446
93,446 $7.73 Million

Others Institutions Holding ABC

# of Institutions
1,264
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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