State Board Of Administration Of Florida Retirement System Amerisourcebergen Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Amerisourcebergen Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 161,821 shares of ABC stock, worth $30 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
161,821
Previous 160,241 0.99%
Holding current value
$30 Million
Previous $29.7 Million 0.99%
% of portfolio
0.05%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
1,580 Added 0.99%
161,821 $30 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-950 Reduced 0.59%
160,241 $29.7 Million
Q3 2024

Nov 08, 2024
SELL
N/A
-5,412 Reduced 3.25%
161,191 $29.8 Million
Q2 2024

Aug 08, 2024
BUY
N/A
299 Added 0.18%
166,603 $30.8 Million
Q1 2024

May 08, 2024
BUY
N/A
1,802 Added 1.1%
166,304 $30.8 Million
Q4 2023

Feb 09, 2024
BUY
$179.08 - $189.89 $25,429 - $26,964
142 Added 0.09%
164,502 $30.5 Million
Q3 2023

Nov 08, 2023
BUY
$172.87 - $193.41 $41,488 - $46,418
240 Added 0.15%
164,360 $29.6 Million
Q2 2023

Aug 11, 2023
SELL
$162.28 - $192.43 $354,419 - $420,267
-2,184 Reduced 1.31%
164,120 $31.6 Million
Q1 2023

Jun 14, 2023
SELL
$148.37 - $168.96 $4,451 - $5,068
-30 Reduced 0.02%
166,304 $26.6 Million
Q1 2023

May 11, 2023
SELL
$148.37 - $168.96 $4,451 - $5,068
-30 Reduced 0.02%
166,304 $26.6 Million
Q4 2022

Jun 14, 2023
BUY
$137.35 - $173.99 $4,120 - $5,219
30 Added 0.02%
166,334 $27.6 Million
Q4 2022

Feb 07, 2023
SELL
$137.35 - $173.99 $292,555 - $370,598
-2,130 Reduced 1.26%
166,334 $27.6 Million
Q3 2022

Nov 08, 2022
BUY
$135.33 - $152.66 $288,523 - $325,471
2,132 Added 1.28%
168,464 $22.8 Million
Q2 2022

Aug 05, 2022
SELL
$140.68 - $165.73 $711,559 - $838,262
-5,058 Reduced 2.95%
166,332 $23.5 Million
Q1 2022

May 06, 2022
SELL
$130.45 - $155.14 $637,378 - $758,014
-4,886 Reduced 2.77%
171,390 $26.5 Million
Q4 2021

Feb 08, 2022
SELL
$114.08 - $133.77 $314,290 - $368,536
-2,755 Reduced 1.54%
176,276 $23.4 Million
Q3 2021

Nov 08, 2021
SELL
$112.6 - $125.8 $1.1 Million - $1.23 Million
-9,751 Reduced 5.17%
179,031 $21.4 Million
Q2 2021

Aug 10, 2021
SELL
$114.32 - $125.85 $963,717 - $1.06 Million
-8,430 Reduced 4.27%
188,782 $21.6 Million
Q1 2021

May 10, 2021
SELL
$96.5 - $119.06 $806,740 - $995,341
-8,360 Reduced 4.07%
197,212 $23.3 Million
Q4 2020

Feb 08, 2021
SELL
$94.59 - $110.08 $274,594 - $319,562
-2,903 Reduced 1.39%
205,572 $20.1 Million
Q3 2020

Nov 09, 2020
SELL
$94.08 - $104.7 $23,425 - $26,070
-249 Reduced 0.12%
208,475 $20.2 Million
Q2 2020

Aug 07, 2020
BUY
$81.34 - $102.3 $138,440 - $174,114
1,702 Added 0.82%
208,724 $21 Million
Q1 2020

May 05, 2020
BUY
$73.93 - $97.0 $336,972 - $442,126
4,558 Added 2.25%
207,022 $18.3 Million
Q4 2019

Feb 03, 2020
SELL
$80.17 - $90.64 $290,215 - $328,116
-3,620 Reduced 1.76%
202,464 $17.2 Million
Q3 2019

Nov 07, 2019
SELL
$80.94 - $91.7 $242,334 - $274,549
-2,994 Reduced 1.43%
206,084 $17 Million
Q2 2019

Aug 05, 2019
SELL
$71.06 - $86.44 $299,873 - $364,776
-4,220 Reduced 1.98%
209,078 $17.8 Million
Q1 2019

May 03, 2019
SELL
$73.37 - $86.85 $267,800 - $317,002
-3,650 Reduced 1.68%
213,298 $17 Million
Q4 2018

Feb 01, 2019
SELL
$70.76 - $93.76 $12,807 - $16,970
-181 Reduced 0.08%
216,948 $16.1 Million
Q3 2018

Oct 31, 2018
SELL
$78.98 - $92.22 $240,415 - $280,717
-3,044 Reduced 1.38%
217,129 $20 Million
Q2 2018

Aug 06, 2018
SELL
$82.14 - $94.85 $16,428 - $18,970
-200 Reduced 0.09%
220,173 $18.8 Million
Q1 2018

May 04, 2018
SELL
$84.01 - $105.48 $434,835 - $545,964
-5,176 Reduced 2.29%
220,373 $19 Million
Q4 2017

Feb 01, 2018
SELL
$73.23 - $93.79 $1.92 Million - $2.46 Million
-26,248 Reduced 10.42%
225,549 $20.7 Million
Q3 2017

Oct 31, 2017
BUY
$78.04 - $93.82 $19.7 Million - $23.6 Million
251,797
251,797 $20.8 Million

Others Institutions Holding ABC

# of Institutions
1,508
Shares Held
174M
Call Options Held
4.69M
Put Options Held
4.18M
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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