Xponance, Inc. Amerisourcebergen Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Xponance, Inc. holds 62,537 shares of ABC stock, worth $11.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,537

Previous 63,424 1.4%

Holding current value

$11.6 Million

Previous $11.7 Million 1.4%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-887 Reduced 1.4%	62,537 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	N/A	505 Added 0.8%	63,424 $11.7 Million
Q1 2024 May 13, 2024	BUY	N/A	1,223 Added 1.98%	62,919 $11.6 Million
Q4 2023 Jan 31, 2024	BUY	$179.08 - $189.89 $3.07 Million - $3.25 Million	17,135 Added 38.45%	61,696 $11.4 Million
Q3 2023 Oct 23, 2023	BUY	$172.87 - $193.41 $1.01 Million - $1.13 Million	5,862 Added 15.15%	44,561 $8.02 Million
Q2 2023 Jul 13, 2023	BUY	$162.28 - $192.43 $131,446 - $155,868	810 Added 2.14%	38,699 $7.45 Million
Q1 2023 Apr 17, 2023	BUY	$148.37 - $168.96 $289,173 - $329,303	1,949 Added 5.42%	37,889 $6.07 Million
Q4 2022 Jan 23, 2023	BUY	$137.35 - $173.99 $643,210 - $814,795	4,683 Added 14.98%	35,940 $0
Q3 2022 Oct 24, 2022	BUY	$135.33 - $152.66 $376,894 - $425,158	2,785 Added 9.78%	31,257 $4.23 Million
Q2 2022 Aug 02, 2022	BUY	$140.68 - $165.73 $2.53 Million - $2.98 Million	17,955 Added 170.72%	28,472 $4.03 Million
Q1 2022 Apr 20, 2022	BUY	$130.45 - $155.14 $73,704 - $87,654	565 Added 5.68%	10,517 $1.63 Million
Q4 2021 Jan 31, 2022	BUY	$114.08 - $133.77 $271,738 - $318,640	2,382 Added 31.47%	9,952 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$112.6 - $125.8 $74,316 - $83,028	-660 Reduced 8.02%	7,570 $904,000
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $620,643 - $683,239	-5,429 Reduced 39.75%	8,230 $942,000
Q1 2021 May 10, 2021	SELL	$96.5 - $119.06 $5,018 - $6,191	-52 Reduced 0.38%	13,659 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$94.59 - $110.08 $46,443 - $54,049	491 Added 3.71%	13,711 $1.34 Million
Q3 2020 Oct 26, 2020	SELL	$94.08 - $104.7 $4,892 - $5,444	-52 Reduced 0.39%	13,220 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $1.08 Million - $1.36 Million	13,272 New	13,272 $1.34 Million

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

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...

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