A detailed history of State Of Alaska, Department Of Revenue transactions in Amerisourcebergen Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 36,252 shares of ABC stock, worth $6.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
36,252
Previous 33,957 6.76%
Holding current value
$6.71 Million
Previous $7.65 Million 6.67%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 24, 2024

BUY
N/A
2,295 Added 6.76%
36,252 $8.16 Million
Q1 2024

Apr 19, 2024

SELL
N/A
-35 Reduced 0.1%
33,957 $8.25 Million
Q4 2023

Jan 19, 2024

SELL
$179.08 - $189.89 $323,239 - $342,751
-1,805 Reduced 5.04%
33,992 $6.98 Million
Q3 2023

Oct 16, 2023

SELL
$172.87 - $193.41 $45,810 - $51,253
-265 Reduced 0.73%
35,797 $6.44 Million
Q2 2023

Jul 24, 2023

SELL
$162.28 - $192.43 $360,099 - $427,002
-2,219 Reduced 5.8%
36,062 $6.94 Million
Q1 2023

Apr 17, 2023

SELL
$148.37 - $168.96 $55,342 - $63,022
-373 Reduced 0.96%
38,281 $6.13 Million
Q4 2022

Jan 11, 2023

BUY
$137.35 - $173.99 $79,388 - $100,566
578 Added 1.52%
38,654 $6.41 Million
Q3 2022

Oct 20, 2022

BUY
$135.33 - $152.66 $487,188 - $549,576
3,600 Added 10.44%
38,076 $5.15 Million
Q2 2022

Jul 08, 2022

BUY
$140.68 - $165.73 $928,488 - $1.09 Million
6,600 Added 23.68%
34,476 $4.88 Million
Q1 2022

Apr 14, 2022

SELL
$130.45 - $155.14 $57,267 - $68,106
-439 Reduced 1.55%
27,876 $4.31 Million
Q4 2021

Jan 12, 2022

BUY
$114.08 - $133.77 $609,529 - $714,733
5,343 Added 23.26%
28,315 $3.76 Million
Q3 2021

Oct 07, 2021

BUY
$112.6 - $125.8 $2,702 - $3,019
24 Added 0.1%
22,972 $2.74 Million
Q2 2021

Jul 12, 2021

SELL
$114.32 - $125.85 $17,148 - $18,877
-150 Reduced 0.65%
22,948 $2.63 Million
Q1 2021

Apr 09, 2021

SELL
$96.5 - $119.06 $344,408 - $424,925
-3,569 Reduced 13.38%
23,098 $2.73 Million
Q4 2020

Jan 08, 2021

SELL
$94.59 - $110.08 $105,940 - $123,289
-1,120 Reduced 4.03%
26,667 $2.61 Million
Q3 2020

Oct 05, 2020

SELL
$94.08 - $104.7 $124,844 - $138,936
-1,327 Reduced 4.56%
27,787 $2.69 Million
Q2 2020

Jul 06, 2020

BUY
$81.34 - $102.3 $42,134 - $52,991
518 Added 1.81%
29,114 $2.93 Million
Q1 2020

Apr 06, 2020

BUY
$73.93 - $97.0 $87,459 - $114,751
1,183 Added 4.32%
28,596 $2.53 Million
Q4 2019

Jan 07, 2020

BUY
$80.17 - $90.64 $29,422 - $33,264
367 Added 1.36%
27,413 $2.33 Million
Q3 2019

Oct 02, 2019

SELL
$80.94 - $91.7 $4,532 - $5,135
-56 Reduced 0.21%
27,046 $2.23 Million
Q2 2019

Jul 23, 2019

SELL
$71.06 - $86.44 $37,519 - $45,640
-528 Reduced 1.91%
27,102 $2.31 Million
Q1 2019

Apr 09, 2019

SELL
$73.37 - $86.85 $43,288 - $51,241
-590 Reduced 2.09%
27,630 $2.2 Million
Q4 2018

Jan 10, 2019

SELL
$70.76 - $93.76 $7,005 - $9,282
-99 Reduced 0.35%
28,220 $2.1 Million
Q3 2018

Oct 09, 2018

BUY
$78.98 - $92.22 $37,831 - $44,173
479 Added 1.72%
28,319 $2.61 Million
Q2 2018

Jul 10, 2018

BUY
$82.14 - $94.85 $469,019 - $541,593
5,710 Added 25.8%
27,840 $2.37 Million
Q1 2018

Apr 19, 2018

SELL
$84.01 - $105.48 $228,339 - $286,694
-2,718 Reduced 10.94%
22,130 $1.91 Million
Q4 2017

Jan 19, 2018

BUY
$73.23 - $93.79 $254,840 - $326,389
3,480 Added 16.29%
24,848 $2.28 Million
Q3 2017

Oct 16, 2017

BUY
$78.04 - $93.82 $1.67 Million - $2 Million
21,368
21,368 $1.77 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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