Stephens Inc Amerisourcebergen Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Stephens Inc holds 2,014 shares of ABC stock, worth $372,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,014

Previous 2,067 2.56%

Holding current value

$372,892

Previous $382,000 2.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	N/A	-53 Reduced 2.56%	2,014 $372,000
Q1 2024 May 15, 2024	SELL	N/A	-1,865 Reduced 47.43%	2,067 $382,000
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $96,524 - $102,350	-539 Reduced 12.06%	3,932 $728,000
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $9,680 - $10,830	-56 Reduced 1.24%	4,471 $804,000
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $60,692 - $71,968	-374 Reduced 7.63%	4,527 $871,000
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $16,914 - $19,261	-114 Reduced 2.27%	4,901 $784,000
Q4 2022 Jan 25, 2023	SELL	$137.35 - $173.99 $35,985 - $45,585	-262 Reduced 4.96%	5,015 $831,000
Q3 2022 Nov 02, 2022	SELL	$135.33 - $152.66 $3,518 - $3,969	-26 Reduced 0.49%	5,277 $714,000
Q2 2022 Aug 03, 2022	SELL	$140.68 - $165.73 $99,038 - $116,673	-704 Reduced 11.72%	5,303 $750,000
Q1 2022 May 04, 2022	SELL	$130.45 - $155.14 $144,147 - $171,429	-1,105 Reduced 15.54%	6,007 $929,000
Q4 2021 Mar 07, 2022	SELL	$114.08 - $133.77 $824,456 - $966,755	-7,227 Reduced 50.4%	7,112 $945,000
Q3 2021 Oct 27, 2021	SELL	$112.6 - $125.8 $290,508 - $324,564	-2,580 Reduced 15.25%	14,339 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $10,517 - $11,578	92 Added 0.55%	16,919 $1.94 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $20,747 - $25,597	-215 Reduced 1.26%	16,827 $1.99 Million
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $18,066 - $21,025	-191 Reduced 1.11%	17,042 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $327,210 - $364,146	-3,478 Reduced 16.79%	17,233 $1.67 Million
Q2 2020 Aug 24, 2020	SELL	$81.34 - $102.3 $67,593 - $85,011	-831 Reduced 3.86%	20,711 $2.09 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $144,902 - $190,120	-1,960 Reduced 8.34%	21,542 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $130,436 - $147,471	-1,627 Reduced 6.47%	23,502 $2 Million
Q3 2019 Oct 18, 2019	SELL	$80.94 - $91.7 $129,342 - $146,536	-1,598 Reduced 5.98%	25,129 $2.07 Million
Q2 2019 Aug 01, 2019	SELL	$71.06 - $86.44 $4,192 - $5,099	-59 Reduced 0.22%	26,727 $2.28 Million
Q1 2019 May 03, 2019	BUY	$73.37 - $86.85 $33,456 - $39,603	456 Added 1.73%	26,786 $2.13 Million
Q4 2018 Feb 11, 2019	BUY	$70.76 - $93.76 $276,600 - $366,507	3,909 Added 17.43%	26,330 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $1.43 Million - $1.67 Million	18,059 Added 414.01%	22,421 $2.07 Million
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $8,953 - $10,338	109 Added 2.56%	4,362 $372,000
Q1 2018 May 03, 2018	SELL	$84.01 - $105.48 $101,988 - $128,052	-1,214 Reduced 22.21%	4,253 $367,000
Q4 2017 Feb 05, 2018	SELL	$73.23 - $93.79 $20,870 - $26,730	-285 Reduced 4.95%	5,467 $502,000
Q3 2017 Nov 08, 2017	BUY	$78.04 - $93.82 $47,682 - $57,324	611 Added 11.88%	5,752 $476,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,141	5,141 $486,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account