Assetmark, Inc Amerisourcebergen Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Assetmark, Inc holds 2,536 shares of ABC stock, worth $469,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,536

Previous 1,895 33.83%

Holding current value

$469,540

Previous $350,000 34.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	641 Added 33.83%	2,536 $469,000
Q2 2024 Aug 13, 2024	SELL	N/A	-4,378 Reduced 69.79%	1,895 $350,000
Q1 2024 May 06, 2024	SELL	N/A	-329 Reduced 4.98%	6,273 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $51,575 - $54,688	288 Added 4.56%	6,602 $1.22 Million
Q3 2023 Oct 27, 2023	SELL	$172.87 - $193.41 $388,266 - $434,398	-2,246 Reduced 26.24%	6,314 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $19,635 - $23,284	121 Added 1.43%	8,560 $1.65 Million
Q1 2023 May 05, 2023	BUY	$148.37 - $168.96 $92,879 - $105,768	626 Added 8.01%	8,439 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $96,419 - $122,140	702 Added 9.87%	7,813 $1.29 Million
Q3 2022 Nov 01, 2022	BUY	$135.33 - $152.66 $291,094 - $328,371	2,151 Added 43.37%	7,111 $962,000
Q2 2022 Aug 03, 2022	BUY	$140.68 - $165.73 $265,181 - $312,401	1,885 Added 61.3%	4,960 $702,000
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $177,803 - $211,455	1,363 Added 79.61%	3,075 $476,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $16,313 - $19,129	-143 Reduced 7.71%	1,712 $227,000
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $3,152 - $3,522	-28 Reduced 1.49%	1,855 $222,000
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $5,830 - $6,418	-51 Reduced 2.64%	1,883 $216,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $496,492 - $612,563	-5,145 Reduced 72.68%	1,934 $228,000
Q4 2020 Feb 10, 2021	BUY	$94.59 - $110.08 $14,093 - $16,401	149 Added 2.15%	7,079 $692,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $1.69 Million - $1.88 Million	-17,947 Reduced 72.14%	6,930 $672,000
Q2 2020 Aug 11, 2020	BUY	$81.34 - $102.3 $1.28 Million - $1.62 Million	15,791 Added 173.79%	24,877 $2.51 Million
Q1 2020 May 12, 2020	BUY	$73.93 - $97.0 $10,645 - $13,968	144 Added 1.61%	9,086 $804,000
Q4 2019 Feb 11, 2020	SELL	$80.17 - $90.64 $96,925 - $109,583	-1,209 Reduced 11.91%	8,942 $760,000
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $384,626 - $435,758	4,752 Added 88.02%	10,151 $836,000
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $5,542 - $6,742	78 Added 1.47%	5,399 $460,000
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $55,907 - $66,179	762 Added 16.71%	5,321 $423,000
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $116,966 - $154,985	1,653 Added 56.88%	4,559 $339,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $19,350 - $22,593	-245 Reduced 7.78%	2,906 $268,000
Q2 2018 Aug 01, 2018	BUY	$82.14 - $94.85 $657 - $758	8 Added 0.25%	3,151 $269,000
Q1 2018 May 16, 2018	SELL	$84.01 - $105.48 $161,971 - $203,365	-1,928 Reduced 38.02%	3,143 $271,000
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $147,192 - $188,517	2,010 Added 65.66%	5,071 $466,000
Q3 2017 Nov 08, 2017	SELL	$78.04 - $93.82 $52,677 - $63,328	-675 Reduced 18.07%	3,061 $253,000
Q2 2017 Aug 15, 2017	SELL	N/A	-34 Reduced 0.9%	3,736 $353,000
Q1 2017 Sep 15, 2017	SELL	N/A	-160 Reduced 4.07%	3,770 $334,000
Q4 2016 Sep 15, 2017	BUY	N/A	193 Added 5.16%	3,930 $307,000
Q3 2016 Sep 15, 2017	BUY	N/A	248 Added 7.11%	3,737 $302,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,161 Added 49.87%	3,489 $277,000
Q1 2016 Sep 15, 2017	SELL	N/A	-7 Reduced 0.3%	2,328 $202,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,335	2,335 $243,000

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

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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