Twin Capital Management Inc Amerisourcebergen Corp Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 12,107 shares of ABC stock, worth $2.24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,107

Previous 12,086 0.17%

Holding current value

$2.24 Million

Previous $2.24 Million 0.18%

% of portfolio

0.27%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,220

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

View Full List

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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Twin Capital Management Inc Amerisourcebergen Corp Transaction History