Us Bancorp \De\ Amerisourcebergen Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 52,356 shares of ABC stock, worth $9.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,356

Previous 53,007 1.23%

Holding current value

$9.69 Million

Previous $9.81 Million 1.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-651 Reduced 1.23%	52,356 $9.69 Million
Q2 2024 Aug 06, 2024	BUY	N/A	197 Added 0.37%	53,007 $9.81 Million
Q1 2024 May 07, 2024	BUY	N/A	393 Added 0.75%	52,810 $9.78 Million
Q4 2023 Feb 09, 2024	SELL	$179.08 - $189.89 $257,696 - $273,251	-1,439 Reduced 2.67%	52,417 $9.71 Million
Q3 2023 Nov 03, 2023	SELL	$172.87 - $193.41 $47,020 - $52,607	-272 Reduced 0.5%	53,856 $9.69 Million
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $61,341 - $72,738	378 Added 0.7%	54,128 $10.4 Million
Q1 2023 May 09, 2023	SELL	$148.37 - $168.96 $6,528 - $7,434	-44 Reduced 0.08%	53,750 $8.61 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $68,812 - $87,168	-501 Reduced 0.92%	53,794 $8.91 Million
Q3 2022 Oct 27, 2022	BUY	$135.33 - $152.66 $227,625 - $256,774	1,682 Added 3.2%	54,295 $7.35 Million
Q2 2022 Aug 01, 2022	SELL	$140.68 - $165.73 $152,075 - $179,154	-1,081 Reduced 2.01%	52,613 $7.45 Million
Q1 2022 May 11, 2022	SELL	$130.45 - $155.14 $38,613 - $45,921	-296 Reduced 0.55%	53,694 $8.31 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $131,192 - $153,835	-1,150 Reduced 2.09%	53,990 $7.18 Million
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $8,782 - $9,812	78 Added 0.14%	55,140 $6.59 Million
Q2 2021 Aug 05, 2021	SELL	$114.32 - $125.85 $237,442 - $261,390	-2,077 Reduced 3.63%	55,062 $6.3 Million
Q1 2021 Apr 28, 2021	SELL	$96.5 - $119.06 $181,806 - $224,309	-1,884 Reduced 3.19%	57,139 $6.75 Million
Q4 2020 Feb 04, 2021	SELL	$94.59 - $110.08 $130,061 - $151,360	-1,375 Reduced 2.28%	59,023 $5.77 Million
Q3 2020 Nov 10, 2020	SELL	$94.08 - $104.7 $650,845 - $724,314	-6,918 Reduced 10.28%	60,398 $5.85 Million
Q2 2020 Aug 07, 2020	SELL	$81.34 - $102.3 $125,263 - $157,542	-1,540 Reduced 2.24%	67,316 $6.78 Million
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $339,782 - $445,812	4,596 Added 7.15%	68,856 $6.09 Million
Q4 2019 Feb 04, 2020	SELL	$80.17 - $90.64 $1.31 Million - $1.48 Million	-16,283 Reduced 20.22%	64,260 $5.46 Million
Q3 2019 Nov 08, 2019	SELL	$80.94 - $91.7 $146,663 - $166,160	-1,812 Reduced 2.2%	80,543 $6.63 Million
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $384,221 - $467,381	-5,407 Reduced 6.16%	82,355 $7.02 Million
Q1 2019 May 08, 2019	SELL	$73.37 - $86.85 $555,924 - $658,062	-7,577 Reduced 7.95%	87,762 $6.98 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $448,689 - $594,532	-6,341 Reduced 6.24%	95,339 $7.09 Million
Q3 2018 Nov 01, 2018	SELL	$78.98 - $92.22 $210,876 - $246,227	-2,670 Reduced 2.56%	101,680 $9.38 Million
Q2 2018 Aug 08, 2018	SELL	$82.14 - $94.85 $372,997 - $430,713	-4,541 Reduced 4.17%	104,350 $8.9 Million
Q1 2018 May 08, 2018	BUY	$84.01 - $105.48 $556,314 - $698,488	6,622 Added 6.48%	108,891 $9.39 Million
Q4 2017 Feb 02, 2018	SELL	$73.23 - $93.79 $532,089 - $681,478	-7,266 Reduced 6.63%	102,269 $9.39 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $8.55 Million - $10.3 Million	109,535	109,535 $9.06 Million

Others Institutions Holding ABC

# of Institutions

1,273

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account