T. Rowe Price Investment Management, Inc. Amerisourcebergen Corp Transaction History
T. Rowe Price Investment Management, Inc.
- $158 Billion
- Q2 2025
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 602,799 shares of ABC stock, worth $112 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
602,799
Previous 997,233
39.55%
Holding current value
$112 Million
Previous $277 Million
34.82%
% of portfolio
0.11%
Previous 0.18%
Shares
3 transactions
Others Institutions Holding ABC
# of Institutions
1,507Shares Held
174MCall Options Held
4.69MPut Options Held
4.18M-
Vanguard Group Inc Valley Forge, PA22.5MShares$4.16 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
State Street Corp Boston, MA8.41MShares$1.56 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.79MShares$1.44 Billion0.26% of portfolio
-
Geode Capital Management, LLC Boston, MA4.79MShares$886 Million0.06% of portfolio
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...