A detailed history of V Square Quantitative Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 3,634 shares of ABC stock, worth $672,835. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,634
Previous 3,502 3.77%
Holding current value
$672,835
Previous $789 Million 3.67%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 17, 2024

BUY
N/A
132 Added 3.77%
3,634 $818 Million
Q2 2024

Jul 16, 2024

SELL
N/A
-65 Reduced 1.82%
3,502 $789 Million
Q1 2024

Apr 24, 2024

BUY
N/A
669 Added 23.08%
3,567 $867 Million
Q4 2023

Feb 21, 2024

BUY
$179.08 - $189.89 $134,668 - $142,797
752 Added 35.04%
2,898 $595 Million
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $205,196 - $229,577
1,187 Added 123.77%
2,146 $386 Million
Q2 2023

Jul 26, 2023

BUY
$162.28 - $192.43 $155,626 - $184,540
959 New
959 $185 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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