A detailed history of Truist Financial Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Truist Financial Corp holds 340,581 shares of ABC stock, worth $63.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
340,581
Previous 334,005 1.97%
Holding current value
$63.1 Million
Previous $61.8 Million 1.97%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
N/A
6,576 Added 1.97%
340,581 $63.1 Million
Q2 2024

Aug 20, 2024

BUY
N/A
120,998 Added 56.8%
334,005 $61.8 Million
Q1 2024

May 10, 2024

SELL
N/A
-6,911 Reduced 3.14%
213,007 $39.4 Million
Q4 2023

Feb 02, 2024

SELL
$179.08 - $189.89 $3.52 Million - $3.73 Million
-19,640 Reduced 8.2%
219,918 $40.7 Million
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $10.3 Million - $11.6 Million
-59,836 Reduced 19.99%
239,558 $43.1 Million
Q2 2023

Aug 01, 2023

SELL
$162.28 - $192.43 $2.95 Million - $3.49 Million
-18,148 Reduced 5.72%
299,394 $57.6 Million
Q1 2023

May 05, 2023

SELL
$148.37 - $168.96 $5.02 Million - $5.72 Million
-33,860 Reduced 9.64%
317,542 $50.8 Million
Q4 2022

Feb 17, 2023

SELL
$137.35 - $173.99 $515,062 - $652,462
-3,750 Reduced 1.06%
351,402 $58.2 Million
Q3 2022

Oct 26, 2022

SELL
$135.33 - $152.66 $2.54 Million - $2.86 Million
-18,761 Reduced 5.02%
355,152 $48.1 Million
Q2 2022

Jul 22, 2022

SELL
$140.68 - $165.73 $3.85 Million - $4.54 Million
-27,382 Reduced 6.82%
373,913 $52.9 Million
Q1 2022

Apr 22, 2022

SELL
$130.45 - $155.14 $461,401 - $548,730
-3,537 Reduced 0.87%
401,295 $62.1 Million
Q4 2021

Feb 14, 2022

SELL
$114.08 - $133.77 $949,601 - $1.11 Million
-8,324 Reduced 2.01%
404,832 $53.8 Million
Q3 2021

Nov 05, 2021

BUY
$112.6 - $125.8 $223,060 - $249,209
1,981 Added 0.48%
413,156 $49.4 Million
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $1.92 Million - $2.12 Million
-16,835 Reduced 3.93%
411,175 $47.1 Million
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $2.25 Million - $2.78 Million
23,319 Added 5.76%
428,010 $50.5 Million
Q4 2020

Nov 19, 2021

SELL
$94.59 - $110.08 $1.03 Million - $1.2 Million
-10,936 Reduced 2.63%
404,691 $39.6 Million
Q4 2020

Feb 18, 2021

BUY
$94.59 - $110.08 $1.07 Million - $1.25 Million
11,342 Added 2.81%
415,627 $40.6 Million
Q3 2020

Nov 05, 2021

BUY
$94.08 - $104.7 $86,553 - $96,324
920 Added 0.23%
404,285 $39.2 Million
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $1.93 Million - $2.14 Million
20,475 Added 5.35%
403,365 $39.1 Million
Q2 2020

Nov 16, 2021

BUY
$81.34 - $102.3 $74,832 - $94,116
920 Added 0.24%
382,890 $38.6 Million
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $2.04 Million - $2.57 Million
-25,104 Reduced 6.17%
381,970 $38.5 Million
Q1 2020

Nov 05, 2021

BUY
$73.93 - $97.0 $59,735 - $78,376
808 Added 0.2%
407,074 $36 Million
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $2.07 Million - $2.71 Million
-27,988 Reduced 6.45%
406,266 $36 Million
Q4 2019

Nov 16, 2021

BUY
$80.17 - $90.64 $38,722 - $43,779
483 Added 0.11%
434,254 $36.9 Million
Q4 2019

Feb 14, 2020

BUY
$80.17 - $90.64 $33.3 Million - $37.6 Million
414,816 Added 2188.43%
433,771 $36.9 Million
Q3 2019

Oct 31, 2019

SELL
$80.94 - $91.7 $61,514 - $69,692
-760 Reduced 3.85%
18,955 $1.56 Million
Q2 2019

Jul 24, 2019

SELL
$71.06 - $86.44 $26,931 - $32,760
-379 Reduced 1.89%
19,715 $1.68 Million
Q1 2019

Apr 23, 2019

BUY
$73.37 - $86.85 $30,521 - $36,129
416 Added 2.11%
20,094 $1.6 Million
Q4 2018

Jan 22, 2019

SELL
$70.76 - $93.76 $211,006 - $279,592
-2,982 Reduced 13.16%
19,678 $1.47 Million
Q3 2018

Oct 17, 2018

BUY
$78.98 - $92.22 $166,647 - $194,584
2,110 Added 10.27%
22,660 $2.09 Million
Q2 2018

Jul 26, 2018

BUY
$82.14 - $94.85 $43,944 - $50,744
535 Added 2.67%
20,550 $1.75 Million
Q1 2018

Apr 20, 2018

BUY
$84.01 - $105.48 $90,898 - $114,129
1,082 Added 5.71%
20,015 $1.73 Million
Q4 2017

Jan 29, 2018

BUY
$73.23 - $93.79 $49,942 - $63,964
682 Added 3.74%
18,933 $1.74 Million
Q3 2017

Oct 23, 2017

BUY
$78.04 - $93.82 $1.42 Million - $1.71 Million
18,251
18,251 $1.51 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...
More about ABC
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