Voya Investment Management LLC Amerisourcebergen Corp Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 293,582 shares of ABC stock, worth $54.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
293,582
Previous 369,805 20.61%
Holding current value
$54.4 Million
Previous $68.5 Million 20.61%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
N/A
-76,223 Reduced 20.61%
293,582 $54.4 Million
Q2 2024

Dec 03, 2024
BUY
N/A
76,223 Added 25.96%
369,805 $68.5 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-5,017 Reduced 1.34%
369,805 $68.5 Million
Q1 2024

Dec 06, 2024
BUY
N/A
81,240 Added 27.67%
374,822 $69.4 Million
Q1 2024

May 15, 2024
BUY
N/A
1,354 Added 0.36%
374,822 $69.4 Million
Q4 2023

Feb 14, 2024
SELL
$179.08 - $189.89 $4.15 Million - $4.4 Million
-23,168 Reduced 5.84%
373,468 $69.1 Million
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $12.7 Million - $14.2 Million
73,585 Added 22.78%
396,636 $71.4 Million
Q2 2023

Aug 14, 2023
BUY
$162.28 - $192.43 $34 Million - $40.4 Million
209,711 Added 185.03%
323,051 $62.2 Million
Q1 2023

May 15, 2023
SELL
$148.37 - $168.96 $558,167 - $635,627
-3,762 Reduced 3.21%
113,340 $18.1 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $2.87 Million - $3.63 Million
20,890 Added 21.71%
117,102 $19.4 Million
Q3 2022

Mar 03, 2023
SELL
$135.33 - $152.66 $2.83 Million - $3.19 Million
-20,890 Reduced 17.84%
96,212 $13 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $148,727 - $167,773
-1,099 Reduced 1.13%
96,212 $13 Million
Q2 2022

Aug 15, 2022
BUY
$140.68 - $165.73 $5.97 Million - $7.04 Million
42,450 Added 77.38%
97,311 $13.8 Million
Q1 2022

May 16, 2022
SELL
$130.45 - $155.14 $98,489 - $117,130
-755 Reduced 1.36%
54,861 $8.49 Million
Q4 2021

Feb 14, 2022
SELL
$114.08 - $133.77 $372,927 - $437,294
-3,269 Reduced 5.55%
55,616 $7.39 Million
Q3 2021

Nov 15, 2021
SELL
$112.6 - $125.8 $29,276 - $32,708
-260 Reduced 0.44%
58,885 $7.03 Million
Q2 2021

Aug 16, 2021
SELL
$114.32 - $125.85 $1.68 Million - $1.85 Million
-14,692 Reduced 19.9%
59,145 $6.77 Million
Q1 2021

May 17, 2021
SELL
$96.5 - $119.06 $2.64 Million - $3.26 Million
-27,362 Reduced 27.04%
73,837 $8.72 Million
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $1.16 Million - $1.35 Million
-12,242 Reduced 10.79%
101,199 $9.89 Million
Q3 2020

Nov 16, 2020
SELL
$94.08 - $104.7 $19,098 - $21,254
-203 Reduced 0.18%
113,441 $11 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $6.97 Million - $8.77 Million
-85,680 Reduced 42.99%
113,644 $11.5 Million
Q1 2020

May 15, 2020
SELL
$73.93 - $97.0 $4.19 Million - $5.5 Million
-56,662 Reduced 22.13%
199,324 $17.6 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $2.77 Million - $3.13 Million
-34,587 Reduced 11.9%
255,986 $21.8 Million
Q3 2019

Nov 14, 2019
BUY
$80.94 - $91.7 $4.55 Million - $5.16 Million
56,272 Added 24.02%
290,573 $23.9 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $7.98 Million - $9.71 Million
112,312 Added 92.07%
234,301 $20 Million
Q1 2019

May 15, 2019
BUY
$73.37 - $86.85 $346,893 - $410,626
4,728 Added 4.03%
121,989 $9.7 Million
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $2.24 Million - $2.97 Million
-31,676 Reduced 21.27%
117,261 $8.73 Million
Q3 2018

Nov 14, 2018
BUY
$78.98 - $92.22 $3.11 Million - $3.63 Million
39,359 Added 35.92%
148,937 $13.7 Million
Q2 2018

Aug 14, 2018
BUY
$82.14 - $94.85 $979,683 - $1.13 Million
11,927 Added 12.21%
109,578 $9.34 Million
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $51,582 - $64,764
-614 Reduced 0.62%
97,651 $8.42 Million
Q4 2017

Feb 14, 2018
SELL
$73.23 - $93.79 $343,961 - $440,531
-4,697 Reduced 4.56%
98,265 $9.02 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $8.04 Million - $9.66 Million
102,962
102,962 $8.52 Million

Others Institutions Holding ABC

# of Institutions
1,264
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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