A detailed history of Treasurer Of The State Of North Carolina transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 88,559 shares of ABC stock, worth $16.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
88,559
Previous 84,719 4.53%
Holding current value
$16.4 Million
Previous $19.1 Million 4.43%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
N/A
3,840 Added 4.53%
88,559 $19.9 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-1,423 Reduced 1.65%
84,719 $19.1 Million
Q1 2024

May 09, 2024

BUY
N/A
5,850 Added 7.29%
86,142 $20.9 Million
Q4 2023

Feb 12, 2024

BUY
$179.08 - $189.89 $62,678 - $66,461
350 Added 0.44%
80,292 $16.5 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $701,852 - $785,244
-4,060 Reduced 4.83%
79,942 $14.4 Million
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $220,700 - $261,704
-1,360 Reduced 1.59%
84,002 $16.2 Million
Q1 2023

May 04, 2023

BUY
$148.37 - $168.96 $252,822 - $287,907
1,704 Added 2.04%
85,362 $13.7 Million
Q4 2022

Feb 09, 2023

SELL
$137.35 - $173.99 $721,362 - $913,795
-5,252 Reduced 5.91%
83,658 $13.9 Million
Q3 2022

Nov 08, 2022

BUY
$135.33 - $152.66 $54,537 - $61,521
403 Added 0.46%
88,910 $12 Million
Q2 2022

Aug 02, 2022

BUY
$140.68 - $165.73 $3.99 Million - $4.7 Million
28,348 Added 47.12%
88,507 $12.5 Million
Q1 2022

May 10, 2022

BUY
$130.45 - $155.14 $550,759 - $655,001
4,222 Added 7.55%
60,159 $9.31 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $25,097 - $29,429
220 Added 0.39%
55,937 $7.43 Million
Q3 2021

Nov 03, 2021

BUY
$112.6 - $125.8 $272,379 - $304,310
2,419 Added 4.54%
55,717 $6.66 Million
Q2 2021

Aug 13, 2021

SELL
$114.32 - $125.85 $275,511 - $303,298
-2,410 Reduced 4.33%
53,298 $6.1 Million
Q1 2021

May 03, 2021

SELL
$96.5 - $119.06 $18,335 - $22,621
-190 Reduced 0.34%
55,708 $6.58 Million
Q4 2020

Feb 02, 2021

BUY
$94.59 - $110.08 $17,972 - $20,915
190 Added 0.34%
55,898 $5.47 Million
Q3 2020

Nov 04, 2020

SELL
$94.08 - $104.7 $6,585 - $7,329
-70 Reduced 0.13%
55,708 $5.4 Million
Q2 2020

Aug 07, 2020

SELL
$81.34 - $102.3 $647,466 - $814,308
-7,960 Reduced 12.49%
55,778 $5.62 Million
Q1 2020

May 13, 2020

BUY
$73.93 - $97.0 $1.83 Million - $2.4 Million
24,790 Added 63.65%
63,738 $5.64 Million
Q4 2019

Feb 12, 2020

BUY
$80.17 - $90.64 $20,844 - $23,566
260 Added 0.67%
38,948 $3.31 Million
Q3 2019

Nov 07, 2019

SELL
$80.94 - $91.7 $2 Million - $2.26 Million
-24,650 Reduced 38.92%
38,688 $3.19 Million
Q2 2019

Aug 23, 2019

SELL
$71.06 - $86.44 $21,318 - $25,932
-300 Reduced 0.47%
63,338 $5.4 Million
Q1 2019

Aug 07, 2019

SELL
$73.37 - $86.85 $82,247 - $97,358
-1,121 Reduced 1.73%
63,638 $5.06 Million
Q4 2018

Aug 07, 2019

BUY
$70.76 - $93.76 $60,924 - $80,727
861 Added 1.35%
64,759 $4.82 Million
Q3 2018

Aug 07, 2019

BUY
$78.98 - $92.22 $2.19 Million - $2.55 Million
27,678 Added 76.42%
63,898 $5.89 Million
Q2 2018

Aug 07, 2019

BUY
$82.14 - $94.85 $1.76 Million - $2.03 Million
21,426 Added 144.83%
36,220 $3.09 Million
Q1 2018

Jul 24, 2019

BUY
$84.01 - $105.48 $1.24 Million - $1.56 Million
14,794 New
14,794 $1.28 Million

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...
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