A detailed history of State Of New Jersey Common Pension Fund D transactions in Amerisourcebergen Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 64,770 shares of ABC stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
64,770
Previous 66,628 2.79%
Holding current value
$12 Million
Previous $12.3 Million 2.79%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 04, 2024

SELL
N/A
-1,858 Reduced 2.79%
64,770 $12 Million
Q2 2024

Aug 07, 2024

SELL
N/A
-27,330 Reduced 29.09%
66,628 $12.3 Million
Q2 2023

Aug 02, 2023

BUY
$162.28 - $192.43 $1.17 Million - $1.38 Million
7,181 Added 8.28%
93,958 $18.1 Million
Q1 2023

Apr 26, 2023

SELL
$148.37 - $168.96 $294,662 - $335,554
-1,986 Reduced 2.24%
86,777 $13.9 Million
Q4 2022

Feb 01, 2023

SELL
$137.35 - $173.99 $291,868 - $369,728
-2,125 Reduced 2.34%
88,763 $14.7 Million
Q3 2022

Oct 28, 2022

SELL
$135.33 - $152.66 $304,357 - $343,332
-2,249 Reduced 2.41%
90,888 $12.3 Million
Q2 2022

Aug 04, 2022

BUY
$140.68 - $165.73 $616,741 - $726,560
4,384 Added 4.94%
93,137 $13.2 Million
Q1 2022

May 03, 2022

SELL
$130.45 - $155.14 $231,157 - $274,908
-1,772 Reduced 1.96%
88,753 $13.7 Million
Q4 2021

Jan 31, 2022

BUY
$114.08 - $133.77 $80,084 - $93,906
702 Added 0.78%
90,525 $12 Million
Q3 2021

Oct 27, 2021

BUY
$112.6 - $125.8 $10.1 Million - $11.3 Million
89,823 New
89,823 $10.7 Million
Q2 2021

Jul 23, 2021

SELL
$114.32 - $125.85 $11.5 Million - $12.7 Million
-100,814 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$96.5 - $119.06 $122,555 - $151,206
-1,270 Reduced 1.24%
100,814 $11.9 Million
Q4 2020

Feb 03, 2021

SELL
$94.59 - $110.08 $536,987 - $624,924
-5,677 Reduced 5.27%
102,084 $9.98 Million
Q3 2020

Oct 27, 2020

SELL
$94.08 - $104.7 $398,334 - $443,299
-4,234 Reduced 3.78%
107,761 $10.4 Million
Q2 2020

Aug 04, 2020

SELL
$81.34 - $102.3 $725,308 - $912,209
-8,917 Reduced 7.37%
111,995 $11.3 Million
Q4 2019

Jan 31, 2020

SELL
$80.17 - $90.64 $656,431 - $742,160
-8,188 Reduced 6.34%
120,912 $10.3 Million
Q3 2019

Oct 23, 2019

SELL
$80.94 - $91.7 $5.74 Million - $6.5 Million
-70,900 Reduced 35.45%
129,100 $10.6 Million
Q2 2018

Jul 30, 2018

BUY
$82.14 - $94.85 $3.7 Million - $4.27 Million
45,000 Added 29.03%
200,000 $17.1 Million
Q1 2018

May 08, 2018

BUY
$84.01 - $105.48 $840,100 - $1.05 Million
10,000 Added 6.9%
155,000 $13.4 Million
Q3 2017

Oct 25, 2017

BUY
$78.04 - $93.82 $11.3 Million - $13.6 Million
145,000
145,000 $12 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...
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