A detailed history of Tower Research Capital LLC (Trc) transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,068 shares of ABC stock, worth $753,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,068
Previous 12,803 68.23%
Holding current value
$753,190
Previous $2.37 Million 68.23%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
N/A
-8,735 Reduced 68.23%
4,068 $753,000
Q2 2024

Aug 13, 2024

BUY
N/A
8,342 Added 187.0%
12,803 $2.37 Million
Q1 2024

May 15, 2024

SELL
N/A
-16,803 Reduced 79.02%
4,461 $825,000
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $1.66 Million - $1.76 Million
9,270 Added 77.29%
21,264 $3.94 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $1.74 Million - $1.95 Million
10,090 Added 529.94%
11,994 $2.16 Million
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $74,648 - $88,517
-460 Reduced 19.46%
1,904 $366,000
Q1 2023

May 09, 2023

SELL
$148.37 - $168.96 $59,496 - $67,752
-401 Reduced 14.5%
2,364 $378,000
Q4 2022

Feb 10, 2023

SELL
$137.35 - $173.99 $1.44 Million - $1.82 Million
-10,474 Reduced 79.11%
2,765 $458,000
Q3 2022

Nov 10, 2022

SELL
$135.33 - $152.66 $210,979 - $237,996
-1,559 Reduced 10.54%
13,239 $1.79 Million
Q2 2022

Aug 15, 2022

SELL
$140.68 - $165.73 $909,918 - $1.07 Million
-6,468 Reduced 30.41%
14,798 $2.09 Million
Q1 2022

May 12, 2022

BUY
$130.45 - $155.14 $1.33 Million - $1.58 Million
10,160 Added 91.48%
21,266 $3.29 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $837,233 - $981,738
7,339 Added 194.82%
11,106 $1.48 Million
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $606,238 - $677,307
-5,384 Reduced 58.84%
3,767 $450,000
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $987,381 - $1.09 Million
-8,637 Reduced 48.56%
9,151 $1.05 Million
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $1.1 Million - $1.36 Million
11,394 Added 178.2%
17,788 $2.1 Million
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $315,457 - $367,116
-3,335 Reduced 34.28%
6,394 $625,000
Q3 2020

Nov 16, 2020

BUY
$94.08 - $104.7 $674,741 - $750,908
7,172 Added 280.48%
9,729 $943,000
Q2 2020

Aug 13, 2020

BUY
$81.34 - $102.3 $40,100 - $50,433
493 Added 23.89%
2,557 $257,000
Q1 2020

May 15, 2020

BUY
$73.93 - $97.0 $152,591 - $200,208
2,064 New
2,064 $182,000
Q4 2019

Feb 07, 2020

SELL
$80.17 - $90.64 $364,853 - $412,502
-4,551 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$80.94 - $91.7 $1.03 Million - $1.17 Million
-12,738 Reduced 73.68%
4,551 $375,000
Q2 2019

Aug 13, 2019

BUY
$71.06 - $86.44 $955,543 - $1.16 Million
13,447 Added 350.0%
17,289 $1.47 Million
Q1 2019

May 14, 2019

BUY
$73.37 - $86.85 $27,587 - $32,655
376 Added 10.85%
3,842 $306,000
Q4 2018

Feb 14, 2019

BUY
$70.76 - $93.76 $245,254 - $324,972
3,466 New
3,466 $258,000
Q3 2018

Nov 13, 2018

SELL
$78.98 - $92.22 $751,494 - $877,473
-9,515 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$82.14 - $94.85 $781,397 - $902,308
9,513 Added 475650.0%
9,515 $812,000
Q1 2018

May 15, 2018

SELL
$84.01 - $105.48 $19,070 - $23,943
-227 Reduced 99.13%
2 $0
Q4 2017

Feb 09, 2018

SELL
$73.23 - $93.79 $35,077 - $44,925
-479 Reduced 67.66%
229 $21,000
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $55,252 - $66,424
708
708 $59,000

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.