Verdence Capital Advisors LLC Amerisourcebergen Corp Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 28,183 shares of ABC stock, worth $5.22 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
28,183
Previous 23,571 19.57%
Holding current value
$5.22 Million
Previous $4.36 Million 19.57%
% of portfolio
0.43%
Previous 0.4%

Shares

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

Nov 01, 2024
BUY
N/A
4,612 Added 19.57%
28,183 $5.22 Million
Q2 2024

Jul 25, 2024
BUY
N/A
507 Added 2.2%
23,571 $4.36 Million
Q1 2024

Apr 25, 2024
SELL
N/A
-6,760 Reduced 22.67%
23,064 $4.27 Million
Q4 2023

Jan 31, 2024
BUY
$179.08 - $189.89 $104,045 - $110,326
581 Added 1.99%
29,824 $5.52 Million
Q3 2023

Oct 25, 2023
SELL
$172.87 - $193.41 $689,924 - $771,899
-3,991 Reduced 12.01%
29,243 $5.26 Million
Q2 2023

Jul 28, 2023
SELL
$162.28 - $192.43 $52,578 - $62,347
-324 Reduced 0.97%
33,234 $6.4 Million
Q1 2023

Apr 24, 2023
BUY
$148.37 - $168.96 $247,481 - $281,825
1,668 Added 5.23%
33,558 $5.37 Million
Q4 2022

Jan 20, 2023
SELL
$137.35 - $173.99 $351,478 - $445,240
-2,559 Reduced 7.43%
31,890 $0
Q3 2022

Nov 15, 2022
SELL
$135.33 - $152.66 $819,829 - $924,814
-6,058 Reduced 14.96%
34,449 $4.66 Million
Q2 2022

Aug 08, 2022
SELL
$140.68 - $165.73 $653,317 - $769,650
-4,644 Reduced 10.29%
40,507 $5.73 Million
Q1 2022

May 02, 2022
BUY
$130.45 - $155.14 $1.19 Million - $1.41 Million
9,111 Added 25.28%
45,151 $6.99 Million
Q4 2021

Jan 26, 2022
BUY
$114.08 - $133.77 $120,582 - $141,394
1,057 Added 3.02%
36,040 $4.79 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $7,093 - $7,925
-63 Reduced 0.18%
34,983 $4.18 Million
Q2 2021

Aug 06, 2021
BUY
$114.32 - $125.85 $896,268 - $986,664
7,840 Added 28.82%
35,046 $4.01 Million
Q1 2021

May 11, 2021
BUY
$96.5 - $119.06 $112,712 - $139,062
1,168 Added 4.49%
27,206 $3.21 Million
Q4 2020

Feb 12, 2021
BUY
$94.59 - $110.08 $967,750 - $1.13 Million
10,231 Added 64.72%
26,038 $2.55 Million
Q3 2020

Nov 09, 2020
BUY
$94.08 - $104.7 $752 - $837
8 Added 0.05%
15,807 $1.53 Million
Q2 2020

Aug 11, 2020
BUY
$81.34 - $102.3 $1.29 Million - $1.62 Million
15,799 New
15,799 $1.59 Million

Others Institutions Holding ABC

# of Institutions
1,260
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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