Vestmark Advisory Solutions, Inc. Amerisourcebergen Corp Transaction History

Vestmark Advisory Solutions, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	1,425 New	1,425 $263,000
Q2 2023 Aug 07, 2023	SELL	$162.28 - $192.43 $145,727 - $172,802	-898 Reduced 5.27%	16,140 $3.11 Million
Q1 2023 May 09, 2023	BUY	$148.37 - $168.96 $151,782 - $172,846	1,023 Added 6.39%	17,038 $2.73 Million
Q4 2022 Jan 20, 2023	SELL	$137.35 - $173.99 $18,542 - $23,488	-135 Reduced 0.84%	16,015 $0
Q3 2022 Nov 03, 2022	SELL	$135.33 - $152.66 $83,363 - $94,038	-616 Reduced 3.67%	16,150 $2.19 Million
Q2 2022 Aug 04, 2022	SELL	$140.68 - $165.73 $101,711 - $119,822	-723 Reduced 4.13%	16,766 $2.37 Million
Q1 2022 Apr 27, 2022	BUY	$130.45 - $155.14 $255,681 - $304,074	1,960 Added 12.62%	17,489 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	$114.08 - $133.77 $34,794 - $40,799	305 Added 2.0%	15,529 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $154,262 - $172,346	-1,370 Reduced 8.26%	15,224 $1.82 Million
Q2 2021 Aug 09, 2021	BUY	$114.32 - $125.85 $117,406 - $129,247	1,027 Added 6.6%	16,594 $1.9 Million
Q1 2021 May 10, 2021	BUY	$96.5 - $119.06 $368,533 - $454,690	3,819 Added 32.51%	15,567 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$94.59 - $110.08 $61,578 - $71,662	651 Added 5.87%	11,748 $1.15 Million
Q3 2020 Oct 19, 2020	BUY	$94.08 - $104.7 $146,106 - $162,599	1,553 Added 16.27%	11,097 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $776,308 - $976,351	9,544 New	9,544 $962,000

1,262

168M

7.52M

6.12M

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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