A detailed history of Virtu Financial LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Virtu Financial LLC holds 4,820 shares of ABC stock, worth $892,423. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,820
Holding current value
$892,423
% of portfolio
0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
N/A
4,820 New
4,820 $1.09 Million
Q2 2023

Jul 27, 2023

BUY
$162.28 - $192.43 $328,292 - $389,285
2,023 New
2,023 $389,000
Q3 2022

Nov 07, 2022

BUY
$135.33 - $152.66 $891,824 - $1.01 Million
6,590 New
6,590 $892,000
Q1 2022

May 17, 2022

SELL
$130.45 - $155.14 $374,130 - $444,941
-2,868 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$114.08 - $133.77 $327,181 - $383,652
2,868 New
2,868 $381,000
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $218,218 - $243,800
-1,938 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$114.32 - $125.85 $5,601 - $6,166
49 Added 2.59%
1,938 $222,000
Q1 2021

May 19, 2021

BUY
$96.5 - $119.06 $182,288 - $224,904
1,889 New
1,889 $223,000
Q2 2020

Aug 07, 2020

SELL
$81.34 - $102.3 $714,897 - $899,114
-8,789 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$80.17 - $90.64 $419,449 - $474,228
5,232 Added 147.09%
8,789 $747,000
Q3 2019

Nov 20, 2019

SELL
$80.94 - $91.7 $845,337 - $957,714
-10,444 Reduced 74.59%
3,557 $293,000
Q2 2019

Aug 13, 2019

BUY
$71.06 - $86.44 $994,911 - $1.21 Million
14,001 New
14,001 $1.19 Million
Q2 2018

Jul 30, 2018

SELL
$82.14 - $94.85 $884,565 - $1.02 Million
-10,769 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$82.14 - $94.85 $884,565 - $1.02 Million
10,769 New
10,769 $918,000

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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