A detailed history of Virtus ETF Advisers LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,890 shares of ABC stock, worth $720,233. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,890
Previous 3,497 11.24%
Holding current value
$720,233
Previous $647,000 11.28%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Nov 14, 2024

BUY
N/A
393 Added 11.24%
3,890 $720,000
Q2 2024

Aug 14, 2024

BUY
N/A
3,497 New
3,497 $647,000
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $62,219 - $78,817
453 Added 9.48%
5,233 $867,000
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $646,877 - $729,714
4,780 New
4,780 $647,000
Q3 2020

Nov 13, 2020

SELL
$94.08 - $104.7 $23,802 - $26,489
-253 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$81.34 - $102.3 $4,148 - $5,217
-51 Reduced 16.78%
253 $25,000
Q1 2020

May 14, 2020

SELL
$73.93 - $97.0 $517 - $679
-7 Reduced 2.25%
304 $27,000
Q4 2019

Feb 13, 2020

BUY
$80.17 - $90.64 $24,932 - $28,189
311 New
311 $26,000

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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