Vontobel Holding Ltd. Amerisourcebergen Corp Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,250 shares of ABC stock, worth $786,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,250
Previous 4,192 1.38%
Holding current value
$786,887
Previous $776,000 1.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
BUY
N/A
58 Added 1.38%
4,250 $786,000
Q2 2024

Aug 13, 2024
SELL
N/A
-548 Reduced 11.56%
4,192 $776,000
Q1 2024

May 10, 2024
SELL
N/A
-3,342 Reduced 41.35%
4,740 $877,000
Q4 2023

Jun 03, 2024
BUY
$179.08 - $189.89 $123,027 - $130,454
687 Added 16.4%
4,875 $902,000
Q4 2023

Jan 29, 2024
BUY
$179.08 - $189.89 $273,813 - $290,341
1,529 Added 23.33%
8,082 $1.5 Million
Q3 2023

Jun 03, 2024
SELL
$172.87 - $193.41 $59,121 - $66,146
-342 Reduced 7.55%
4,188 $753,000
Q3 2023

Oct 10, 2023
SELL
$172.87 - $193.41 $100,956 - $112,951
-584 Reduced 8.18%
6,553 $1.18 Million
Q2 2023

Jun 03, 2024
SELL
$162.28 - $192.43 $401,967 - $476,649
-2,477 Reduced 35.35%
4,530 $871,000
Q2 2023

Jul 24, 2023
SELL
$162.28 - $192.43 $401,967 - $476,649
-2,477 Reduced 25.76%
7,137 $1.37 Million
Q1 2023

Jun 03, 2024
BUY
$148.37 - $168.96 $336,354 - $383,032
2,267 Added 47.83%
7,007 $1.12 Million
Q1 2023

Apr 12, 2023
BUY
$148.37 - $168.96 $1.02 Million - $1.17 Million
6,897 Added 253.85%
9,614 $1.54 Million
Q4 2022

Feb 14, 2023
SELL
$137.35 - $173.99 $249,015 - $315,443
-1,813 Reduced 40.02%
2,717 $450,000
Q3 2022

Nov 04, 2022
BUY
$135.33 - $152.66 $281,621 - $317,685
2,081 Added 84.97%
4,530 $617,000
Q2 2022

Jul 27, 2022
SELL
$140.68 - $165.73 $44,736 - $52,702
-318 Reduced 11.49%
2,449 $352,000
Q1 2022

May 13, 2022
BUY
$130.45 - $155.14 $66,268 - $78,811
508 Added 22.49%
2,767 $430,000
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $9,354 - $10,969
82 Added 3.77%
2,259 $302,000
Q2 2021

Aug 06, 2021
SELL
$114.32 - $125.85 $13,032 - $14,346
-114 Reduced 4.98%
2,177 $249,000
Q1 2021

May 11, 2021
SELL
$96.5 - $119.06 $190,587 - $235,143
-1,975 Reduced 46.3%
2,291 $270,000
Q4 2020

Feb 12, 2021
BUY
$94.59 - $110.08 $403,520 - $469,601
4,266 New
4,266 $463,000

Others Institutions Holding ABC

# of Institutions
1,261
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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