State Street Corp Amerisourcebergen Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, State Street Corp holds 8,045,896 shares of ABC stock, worth $1.49 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,045,896
Previous 7,754,029 3.76%
Holding current value
$1.49 Billion
Previous $1.44 Billion 3.76%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
N/A
291,867 Added 3.76%
8,045,896 $1.49 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-167,749 Reduced 2.12%
7,754,029 $1.44 Billion
Q1 2024

May 15, 2024
BUY
N/A
25,135 Added 0.32%
7,921,778 $1.47 Billion
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $39.9 Million - $42.3 Million
222,846 Added 2.9%
7,896,643 $1.46 Billion
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $10.8 Million - $12.1 Million
-62,436 Reduced 0.81%
7,673,797 $1.38 Billion
Q2 2023

Aug 14, 2023
BUY
$162.28 - $192.43 $51.5 Million - $61 Million
317,207 Added 4.28%
7,736,233 $1.49 Billion
Q1 2023

May 15, 2023
BUY
$148.37 - $168.96 $4.41 Million - $5.02 Million
29,722 Added 0.4%
7,419,026 $1.19 Billion
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $54.8 Million - $69.4 Million
398,838 Added 5.71%
7,389,304 $1.22 Billion
Q3 2022

Nov 15, 2022
BUY
$135.33 - $152.66 $22.4 Million - $25.3 Million
165,682 Added 2.43%
6,990,466 $946 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $15 Million - $17.6 Million
-106,478 Reduced 1.54%
6,824,784 $966 Million
Q1 2022

May 16, 2022
BUY
$130.45 - $155.14 $16.1 Million - $19.2 Million
123,695 Added 1.82%
6,931,262 $1.07 Billion
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $38.7 Million - $45.3 Million
338,819 Added 5.24%
6,807,567 $905 Million
Q3 2021

Nov 15, 2021
SELL
$112.6 - $125.8 $5.09 Million - $5.69 Million
-45,200 Reduced 0.69%
6,468,748 $773 Million
Q2 2021

Aug 16, 2021
BUY
$114.32 - $125.85 $7.83 Million - $8.62 Million
68,524 Added 1.06%
6,513,948 $746 Million
Q1 2021

May 17, 2021
SELL
$96.5 - $119.06 $41.8 Million - $51.5 Million
-432,775 Reduced 6.29%
6,445,424 $761 Million
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $21.1 Million - $24.5 Million
-223,013 Reduced 3.14%
6,878,199 $672 Million
Q3 2020

Nov 10, 2020
SELL
$94.08 - $104.7 $9.13 Million - $10.2 Million
-96,996 Reduced 1.35%
7,101,212 $688 Million
Q2 2020

Aug 14, 2020
BUY
$81.34 - $102.3 $5.72 Million - $7.2 Million
70,336 Added 0.99%
7,198,208 $725 Million
Q1 2020

May 11, 2020
BUY
$73.93 - $97.0 $527 Million - $691 Million
7,127,872 New
7,127,872 $631 Million

Others Institutions Holding ABC

# of Institutions
1,262
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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