A detailed history of Twin Capital Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 11,986 shares of ABC stock, worth $2.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
11,986
Previous 12,107 1.0%
Holding current value
$2.22 Million
Previous $2.24 Million 0.98%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Nov 12, 2024

SELL
N/A
-121 Reduced 1.0%
11,986 $2.22 Million
Q2 2024

Aug 13, 2024

BUY
N/A
21 Added 0.17%
12,107 $2.24 Million
Q1 2024

May 13, 2024

SELL
N/A
-407 Reduced 3.26%
12,086 $2.24 Million
Q4 2023

Jan 31, 2024

SELL
$179.08 - $189.89 $22,385 - $23,736
-125 Reduced 0.99%
12,493 $2.31 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $141,926 - $158,789
-821 Reduced 6.11%
12,618 $2.27 Million
Q2 2023

Aug 07, 2023

SELL
$162.28 - $192.43 $58,745 - $69,659
-362 Reduced 2.62%
13,439 $2.59 Million
Q1 2023

May 08, 2023

SELL
$148.37 - $168.96 $297,630 - $338,933
-2,006 Reduced 12.69%
13,801 $2.21 Million
Q4 2022

Jan 31, 2023

BUY
$137.35 - $173.99 $808,716 - $1.02 Million
5,888 Added 59.36%
15,807 $2.62 Million
Q3 2022

Oct 21, 2022

SELL
$135.33 - $152.66 $15,021 - $16,945
-111 Reduced 1.11%
9,919 $1.34 Million
Q2 2022

Aug 02, 2022

SELL
$140.68 - $165.73 $5,627 - $6,629
-40 Reduced 0.4%
10,030 $1.42 Million
Q1 2022

May 06, 2022

SELL
$130.45 - $155.14 $135,668 - $161,345
-1,040 Reduced 9.36%
10,070 $1.56 Million
Q4 2021

Feb 07, 2022

SELL
$114.08 - $133.77 $1,140 - $1,337
-10 Reduced 0.09%
11,110 $1.48 Million
Q3 2021

Oct 29, 2021

SELL
$112.6 - $125.8 $70,938 - $79,254
-630 Reduced 5.36%
11,120 $1.33 Million
Q2 2021

Aug 09, 2021

SELL
$114.32 - $125.85 $65,162 - $71,734
-570 Reduced 4.63%
11,750 $1.35 Million
Q1 2021

May 06, 2021

SELL
$96.5 - $119.06 $272,130 - $335,749
-2,820 Reduced 18.63%
12,320 $1.46 Million
Q4 2020

Feb 11, 2021

SELL
$94.59 - $110.08 $26,485 - $30,822
-280 Reduced 1.82%
15,140 $1.48 Million
Q3 2020

Nov 05, 2020

SELL
$94.08 - $104.7 $63,033 - $70,149
-670 Reduced 4.16%
15,420 $1.5 Million
Q2 2020

Aug 04, 2020

BUY
$81.34 - $102.3 $372,537 - $468,534
4,580 Added 39.79%
16,090 $1.62 Million
Q1 2020

Apr 29, 2020

BUY
$73.93 - $97.0 $371,867 - $487,910
5,030 Added 77.62%
11,510 $1.02 Million
Q4 2019

Jan 29, 2020

SELL
$80.17 - $90.64 $8,818 - $9,970
-110 Reduced 1.67%
6,480 $551,000
Q3 2019

Oct 28, 2019

BUY
$80.94 - $91.7 $93,081 - $105,455
1,150 Added 21.14%
6,590 $543,000
Q1 2019

May 03, 2019

SELL
$73.37 - $86.85 $303,018 - $358,690
-4,130 Reduced 43.16%
5,440 $433,000
Q4 2018

Feb 04, 2019

SELL
$70.76 - $93.76 $10,614 - $14,064
-150 Reduced 1.54%
9,570 $712,000
Q2 2018

Aug 13, 2018

SELL
$82.14 - $94.85 $31,213 - $36,043
-380 Reduced 3.76%
9,720 $829,000
Q3 2017

Nov 09, 2017

SELL
$78.04 - $93.82 $3.79 Million - $4.56 Million
-48,628 Reduced 82.8%
10,100 $836,000
Q2 2017

Aug 07, 2017

BUY
N/A
58,728
58,728 $5.55 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
Track This Portfolio

Track Twin Capital Management Inc Portfolio

Follow Twin Capital Management Inc 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 Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.