Wakefield Asset Management Lllp Amerisourcebergen Corp Transaction History
Wakefield Asset Management Lllp
- $329 Million
- Q2 2025
A detailed history of Wakefield Asset Management Lllp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 7,647 shares of ABC stock, worth $1.42 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
7,647
Previous 7,927
3.53%
Holding current value
$1.42 Million
Previous $1.47 Million
3.54%
% of portfolio
0.43%
Previous 0.47%
Shares
6 transactions
Others Institutions Holding ABC
# of Institutions
1,508Shares Held
174MCall Options Held
4.69MPut Options Held
4.18M-
Vanguard Group Inc Valley Forge, PA22.5MShares$4.16 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
State Street Corp Boston, MA8.41MShares$1.56 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.79MShares$1.44 Billion0.26% of portfolio
-
Geode Capital Management, LLC Boston, MA4.79MShares$886 Million0.06% of portfolio
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...