A detailed history of State Of Tennessee, Treasury Department transactions in Amerisourcebergen Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 33,841 shares of ABC stock, worth $6.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,841
Previous 45,281 25.26%
Holding current value
$6.27 Million
Previous $8.38 Million 25.27%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
N/A
-11,440 Reduced 25.26%
33,841 $6.27 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-7,539 Reduced 14.27%
45,281 $8.38 Million
Q1 2024

May 14, 2024

BUY
N/A
10,127 Added 23.72%
52,820 $9.78 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $199,853 - $211,917
1,116 Added 2.68%
42,693 $7.9 Million
Q2 2023

Aug 15, 2023

SELL
$162.28 - $192.43 $12.2 Million - $14.4 Million
-75,000 Reduced 64.34%
41,577 $8 Million
Q1 2023

May 12, 2023

BUY
$148.37 - $168.96 $11.6 Million - $13.2 Million
78,280 Added 204.4%
116,577 $18.7 Million
Q4 2022

Feb 15, 2023

SELL
$137.35 - $173.99 $241,461 - $305,874
-1,758 Reduced 4.39%
38,297 $6.35 Million
Q2 2022

Aug 15, 2022

SELL
$140.68 - $165.73 $2.02 Million - $2.38 Million
-14,376 Reduced 26.41%
40,055 $5.67 Million
Q1 2022

May 11, 2022

BUY
$130.45 - $155.14 $1.85 Million - $2.2 Million
14,207 Added 35.32%
54,431 $8.42 Million
Q4 2021

Feb 15, 2022

SELL
$114.08 - $133.77 $1.05 Million - $1.23 Million
-9,191 Reduced 18.6%
40,224 $5.35 Million
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $152,460 - $170,333
-1,354 Reduced 2.67%
49,415 $5.9 Million
Q2 2021

Aug 11, 2021

BUY
$114.32 - $125.85 $1.02 Million - $1.12 Million
8,920 Added 21.31%
50,769 $5.81 Million
Q1 2021

May 10, 2021

BUY
$96.5 - $119.06 $384,938 - $474,930
3,989 Added 10.54%
41,849 $4.94 Million
Q4 2020

Feb 09, 2021

SELL
$94.59 - $110.08 $26.9 Million - $31.3 Million
-284,338 Reduced 88.25%
37,860 $3.7 Million
Q3 2020

Nov 16, 2020

BUY
$94.08 - $104.7 $24.2 Million - $26.9 Million
256,770 Added 392.45%
322,198 $31.2 Million
Q2 2020

Aug 13, 2020

SELL
$81.34 - $102.3 $6.48 Million - $8.15 Million
-79,663 Reduced 54.91%
65,428 $6.59 Million
Q1 2020

May 28, 2020

BUY
$73.93 - $97.0 $10.7 Million - $14.1 Million
145,091 New
145,091 $12.8 Million
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $2.65 Million - $3.47 Million
-35,813 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$80.17 - $90.64 $1.44 Million - $1.63 Million
-17,935 Reduced 33.37%
35,813 $3.05 Million
Q3 2019

Oct 30, 2019

BUY
$80.94 - $91.7 $153,947 - $174,413
1,902 Added 3.67%
53,748 $4.43 Million
Q2 2019

Aug 12, 2019

BUY
$71.06 - $86.44 $906,796 - $1.1 Million
12,761 Added 32.65%
51,846 $4.42 Million
Q1 2019

May 13, 2019

SELL
$73.37 - $86.85 $14.5 Million - $17.1 Million
-197,058 Reduced 83.45%
39,085 $3.11 Million
Q4 2018

Feb 11, 2019

BUY
$70.76 - $93.76 $3.21 Million - $4.25 Million
45,349 Added 23.77%
236,143 $17.6 Million
Q3 2018

Nov 13, 2018

SELL
$78.98 - $92.22 $260,002 - $303,588
-3,292 Reduced 1.7%
190,794 $17.6 Million
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $3.91 Million - $4.52 Million
47,619 Added 32.51%
194,086 $16.5 Million
Q1 2018

May 11, 2018

BUY
$84.01 - $105.48 $8.8 Million - $11 Million
104,718 Added 250.83%
146,467 $12.6 Million
Q4 2017

Feb 12, 2018

SELL
$73.23 - $93.79 $173,408 - $222,094
-2,368 Reduced 5.37%
41,749 $3.83 Million
Q3 2017

Nov 01, 2017

BUY
$78.04 - $93.82 $3.44 Million - $4.14 Million
44,117
44,117 $3.65 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.