Ameriprise Financial Inc Amerisourcebergen Corp Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 275,870 shares of ABC stock, worth $51.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
275,870
Previous 250,716 10.03%
Holding current value
$51.1 Million
Previous $46.4 Million 10.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
N/A
25,154 Added 10.03%
275,870 $51.1 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-229,169 Reduced 47.75%
250,716 $46.4 Million
Q1 2024

May 15, 2024
BUY
N/A
7,107 Added 1.5%
479,885 $88.9 Million
Q4 2023

Feb 14, 2024
SELL
$179.08 - $189.89 $3.58 Million - $3.8 Million
-19,989 Reduced 4.06%
472,778 $87.5 Million
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $6.98 Million - $7.81 Million
40,398 Added 8.93%
492,767 $88.7 Million
Q2 2023

Aug 14, 2023
BUY
$162.28 - $192.43 $26.4 Million - $31.3 Million
162,577 Added 56.1%
452,369 $87 Million
Q1 2023

May 15, 2023
BUY
$148.37 - $168.96 $11 Million - $12.5 Million
73,898 Added 34.23%
289,792 $46.4 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $11.9 Million - $15 Million
86,481 Added 66.83%
215,894 $35.8 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $845,677 - $953,972
6,249 Added 5.07%
129,413 $17.6 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $1.27 Million - $1.5 Million
-9,045 Reduced 6.84%
123,164 $17.4 Million
Q1 2022

May 16, 2022
BUY
$130.45 - $155.14 $4.44 Million - $5.28 Million
34,007 Added 34.63%
132,209 $20.4 Million
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $1.01 Million - $1.18 Million
8,831 Added 9.88%
98,202 $13 Million
Q3 2021

Nov 15, 2021
SELL
$112.6 - $125.8 $2.72 Million - $3.03 Million
-24,116 Reduced 21.25%
89,371 $10.7 Million
Q2 2021

Aug 16, 2021
SELL
$114.32 - $125.85 $11.8 Million - $13 Million
-103,054 Reduced 47.59%
113,487 $13 Million
Q1 2021

May 17, 2021
SELL
$96.5 - $119.06 $4.62 Million - $5.7 Million
-47,900 Reduced 18.11%
216,541 $25.6 Million
Q4 2020

Feb 12, 2021
SELL
$94.59 - $110.08 $7 Million - $8.15 Million
-74,046 Reduced 21.88%
264,441 $25.8 Million
Q3 2020

Nov 16, 2020
SELL
$94.08 - $104.7 $1.16 Million - $1.29 Million
-12,286 Reduced 3.5%
338,487 $32.8 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $706,275 - $888,270
-8,683 Reduced 2.42%
350,773 $35.4 Million
Q1 2020

May 15, 2020
SELL
$73.93 - $97.0 $341,113 - $447,558
-4,614 Reduced 1.27%
359,456 $31.8 Million
Q4 2019

Feb 14, 2020
BUY
$80.17 - $90.64 $811,560 - $917,548
10,123 Added 2.86%
364,070 $31 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $28.9 Million - $32.7 Million
-356,883 Reduced 50.21%
353,947 $29.1 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $16.9 Million - $20.5 Million
237,273 Added 50.1%
710,830 $60.6 Million
Q1 2019

May 15, 2019
SELL
$73.37 - $86.85 $90 Million - $107 Million
-1,227,284 Reduced 72.16%
473,557 $37.7 Million
Q4 2018

Feb 14, 2019
BUY
$70.76 - $93.76 $37.3 Million - $49.4 Million
526,796 Added 44.87%
1,700,841 $127 Million
Q3 2018

Nov 14, 2018
BUY
$78.98 - $92.22 $76.1 Million - $88.8 Million
963,399 Added 457.35%
1,174,045 $108 Million
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $92.2 Million - $106 Million
-1,122,697 Reduced 84.2%
210,646 $18 Million
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $58.4 Million - $73.4 Million
-695,689 Reduced 34.29%
1,333,343 $115 Million
Q4 2017

Feb 12, 2018
BUY
$73.23 - $93.79 $141 Million - $181 Million
1,930,720 Added 1963.87%
2,029,032 $186 Million
Q3 2017

Nov 07, 2017
BUY
$78.04 - $93.82 $7.67 Million - $9.22 Million
98,312
98,312 $8.14 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...
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