Ballentine Partners, LLC Amerisourcebergen Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,528 shares of ABC stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,528

Previous 8,609 0.94%

Holding current value

$1.58 Million

Previous $1.59 Million 0.94%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-81 Reduced 0.94%	8,528 $1.58 Million
Q2 2024 Aug 06, 2024	BUY	N/A	31 Added 0.36%	8,609 $1.59 Million
Q1 2024 Apr 11, 2024	BUY	N/A	237 Added 2.84%	8,578 $1.59 Million
Q4 2023 Jan 23, 2024	BUY	$179.08 - $189.89 $66,259 - $70,259	370 Added 4.64%	8,341 $1.54 Million
Q3 2023 Oct 19, 2023	SELL	$172.87 - $193.41 $10,717 - $11,991	-62 Reduced 0.77%	7,971 $1.43 Million
Q2 2023 Jul 26, 2023	BUY	$162.28 - $192.43 $17,201 - $20,397	106 Added 1.34%	8,033 $1.55 Million
Q1 2023 Apr 27, 2023	BUY	$148.37 - $168.96 $459,501 - $523,269	3,097 Added 64.12%	7,927 $1.27 Million
Q4 2022 Jan 27, 2023	SELL	$137.35 - $173.99 $1,373 - $1,739	-10 Reduced 0.21%	4,830 $0
Q3 2022 Oct 26, 2022	BUY	$135.33 - $152.66 $11,773 - $13,281	87 Added 1.83%	4,840 $655,000
Q2 2022 Aug 09, 2022	SELL	$140.68 - $165.73 $44,314 - $52,204	-315 Reduced 6.22%	4,753 $673,000
Q1 2022 May 05, 2022	BUY	$130.45 - $155.14 $194,500 - $231,313	1,491 Added 41.68%	5,068 $784,000
Q3 2021 Oct 27, 2021	BUY	$112.6 - $125.8 $1,689 - $1,887	15 Added 0.42%	3,577 $428,000
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $571 - $629	5 Added 0.14%	3,562 $409,000
Q1 2021 May 11, 2021	SELL	$96.5 - $119.06 $579 - $714	-6 Reduced 0.17%	3,557 $420,000
Q4 2020 Jan 25, 2021	SELL	$94.59 - $110.08 $75,672 - $88,064	-800 Reduced 18.34%	3,563 $348,000
Q3 2020 Oct 22, 2020	BUY	$94.08 - $104.7 $564 - $628	6 Added 0.14%	4,363 $422,000
Q2 2020 Jul 31, 2020	SELL	$81.34 - $102.3 $1,545 - $1,943	-19 Reduced 0.43%	4,357 $439,000
Q1 2020 Apr 23, 2020	BUY	$73.93 - $97.0 $5,988 - $7,857	81 Added 1.89%	4,376 $387,000
Q3 2019 Oct 21, 2019	SELL	$80.94 - $91.7 $12,383 - $14,030	-153 Reduced 3.44%	4,295 $354,000
Q2 2019 Jul 25, 2019	BUY	$71.06 - $86.44 $74,755 - $90,934	1,052 Added 30.98%	4,448 $379,000
Q1 2019 May 09, 2019	BUY	$73.37 - $86.85 $249,164 - $294,942	3,396 New	3,396 $270,000
Q4 2018 Feb 04, 2019	SELL	$70.76 - $93.76 $186,098 - $246,588	-2,630 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$78.98 - $92.22 $20,534 - $23,977	-260 Reduced 9.0%	2,630 $242,000
Q2 2018 Jul 19, 2018	BUY	$82.14 - $94.85 $574 - $663	7 Added 0.24%	2,890 $246,000
Q1 2018 Apr 26, 2018	BUY	$84.01 - $105.48 $2,772 - $3,480	33 Added 1.16%	2,883 $248,000
Q4 2017 Feb 02, 2018	SELL	$73.23 - $93.79 $20,065 - $25,698	-274 Reduced 8.77%	2,850 $262,000
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $243,796 - $293,093	3,124	3,124 $259,000

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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Ballentine Partners, LLC Amerisourcebergen Corp Transaction History