A detailed history of Teza Capital Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 2,424 shares of ABC stock, worth $448,803. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,424
Previous 8,739 72.26%
Holding current value
$448,803
Previous $1.62 Million 72.31%
% of portfolio
0.05%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
N/A
-6,315 Reduced 72.26%
2,424 $448,000
Q2 2024

Aug 14, 2024

SELL
N/A
-8,391 Reduced 48.98%
8,739 $1.62 Million
Q1 2024

May 15, 2024

BUY
N/A
12,883 Added 303.34%
17,130 $3.17 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $760,552 - $806,462
4,247 New
4,247 $786,000
Q2 2023

Feb 22, 2024

BUY
$162.28 - $192.43 $1.74 Million - $2.06 Million
10,724 Added 252.51%
14,971 $2.88 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $3.76 Million - $4.46 Million
23,156 New
23,156 $4.46 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $626,728 - $793,916
4,563 New
4,563 $756,000
Q3 2021

Nov 10, 2021

SELL
$112.6 - $125.8 $222,497 - $248,580
-1,976 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$114.32 - $125.85 $225,896 - $248,679
1,976 New
1,976 $226,000
Q1 2020

May 11, 2020

SELL
$73.93 - $97.0 $472,634 - $620,121
-6,393 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$80.17 - $90.64 $88,988 - $100,610
-1,110 Reduced 14.79%
6,393 $544,000
Q3 2019

Nov 12, 2019

BUY
$80.94 - $91.7 $607,292 - $688,025
7,503 New
7,503 $618,000
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $153,619 - $203,552
-2,171 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $171,465 - $200,209
2,171 New
2,171 $200,000

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
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