Strs Ohio Amerisourcebergen Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Strs Ohio holds 64,291 shares of ABC stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,291

Previous 92,825 30.74%

Holding current value

$11.9 Million

Previous $17.2 Million 30.74%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-28,534 Reduced 30.74%	64,291 $11.9 Million
Q2 2024 Aug 05, 2024	SELL	N/A	-2,198 Reduced 2.31%	92,825 $17.2 Million
Q1 2024 May 13, 2024	SELL	N/A	-804 Reduced 0.84%	95,023 $17.6 Million
Q4 2023 Jan 30, 2024	SELL	$179.08 - $189.89 $165,828 - $175,838	-926 Reduced 0.96%	95,827 $17.7 Million
Q3 2023 Oct 26, 2023	BUY	$172.87 - $193.41 $5.16 Million - $5.77 Million	29,833 Added 44.58%	96,753 $17.4 Million
Q2 2023 Jul 31, 2023	BUY	$162.28 - $192.43 $10.9 Million - $12.9 Million	66,920 New	66,920 $12.9 Million
Q1 2023 Aug 02, 2023	SELL	$148.37 - $168.96 $7.33 Million - $8.35 Million	-49,434 Reduced 73.87%	17,486 $2.8 Million
Q4 2022 Jan 26, 2023	BUY	$137.35 - $173.99 $25,547 - $32,362	186 Added 0.96%	19,487 $3.23 Million
Q3 2022 Oct 27, 2022	BUY	$135.33 - $152.66 $30,584 - $34,501	226 Added 1.18%	19,301 $2.61 Million
Q2 2022 Jul 25, 2022	SELL	$140.68 - $165.73 $40 Million - $47.1 Million	-284,219 Reduced 93.71%	19,075 $2.7 Million
Q1 2022 Apr 21, 2022	BUY	$130.45 - $155.14 $36.2 Million - $43 Million	277,159 Added 1060.49%	303,294 $46.9 Million
Q4 2021 Jan 24, 2022	BUY	$114.08 - $133.77 $694,062 - $813,856	6,084 Added 30.34%	26,135 $3.47 Million
Q3 2021 Oct 22, 2021	SELL	$112.6 - $125.8 $534,737 - $597,424	-4,749 Reduced 19.15%	20,051 $2.4 Million
Q2 2021 Jul 26, 2021	BUY	$114.32 - $125.85 $84,711 - $93,254	741 Added 3.08%	24,800 $2.84 Million
Q1 2021 Apr 23, 2021	SELL	$96.5 - $119.06 $542,812 - $669,712	-5,625 Reduced 18.95%	24,059 $2.84 Million
Q4 2020 Jan 25, 2021	BUY	$94.59 - $110.08 $310,822 - $361,722	3,286 Added 12.45%	29,684 $2.9 Million
Q3 2020 Dec 14, 2020	BUY	$94.08 - $104.7 $247,712 - $275,675	2,633 Added 11.08%	26,398 $2.56 Million
Q2 2020 Jul 23, 2020	BUY	$81.34 - $102.3 $972,826 - $1.22 Million	11,960 Added 101.31%	23,765 $2.39 Million
Q1 2020 Apr 23, 2020	BUY	$73.93 - $97.0 $46,132 - $60,528	624 Added 5.58%	11,805 $1.04 Million
Q4 2019 Jan 24, 2020	BUY	$80.17 - $90.64 $332,064 - $375,430	4,142 Added 58.84%	11,181 $950,000
Q3 2019 Oct 21, 2019	BUY	$80.94 - $91.7 $41,926 - $47,500	518 Added 7.94%	7,039 $579,000
Q2 2019 Jul 25, 2019	BUY	$71.06 - $86.44 $20,678 - $25,154	291 Added 4.67%	6,521 $555,000
Q1 2019 Apr 19, 2019	SELL	$73.37 - $86.85 $26,853 - $31,787	-366 Reduced 5.55%	6,230 $495,000
Q4 2018 Jan 23, 2019	SELL	$70.76 - $93.76 $34,530 - $45,754	-488 Reduced 6.89%	6,596 $490,000
Q3 2018 Oct 19, 2018	BUY	$78.98 - $92.22 $72,266 - $84,381	915 Added 14.83%	7,084 $653,000
Q2 2018 Aug 06, 2018	BUY	$82.14 - $94.85 $337,513 - $389,738	4,109 Added 199.47%	6,169 $526,000
Q1 2018 Apr 20, 2018	SELL	$84.01 - $105.48 $5,628 - $7,067	-67 Reduced 3.15%	2,060 $177,000
Q4 2017 Jan 23, 2018	SELL	$73.23 - $93.79 $2.93 Million - $3.75 Million	-40,000 Reduced 94.95%	2,127 $195,000
Q3 2017 Oct 23, 2017	BUY	$78.04 - $93.82 $3.29 Million - $3.95 Million	42,127	42,127 $3.49 Million

Others Institutions Holding ABC

# of Institutions

1,256

Shares Held

168M

Call Options Held

5.03M

Put Options Held

5.46M

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...

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