Bank Of Nova Scotia Amerisourcebergen Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 277,823 shares of ABC stock, worth $51.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

277,823

Previous 19,553 1320.87%

Holding current value

$51.4 Million

Previous $3.62 Million 1320.94%

% of portfolio

0.11%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	258,270 Added 1320.87%	277,823 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-2,719 Reduced 12.21%	19,553 $3.62 Million
Q1 2024 May 14, 2024	BUY	N/A	1,076 Added 5.08%	22,272 $4.12 Million
Q4 2023 Feb 12, 2024	BUY	$179.08 - $189.89 $1.01 Million - $1.07 Million	5,639 Added 36.25%	21,196 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $387,401 - $433,431	2,241 Added 16.83%	15,557 $2.8 Million
Q2 2023 Aug 03, 2023	BUY	$162.28 - $192.43 $197,819 - $234,572	1,219 Added 10.08%	13,316 $2.56 Million
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $313,654 - $357,181	-2,114 Reduced 14.88%	12,097 $1.94 Million
Q4 2022 Feb 09, 2023	BUY	$137.35 - $173.99 $54,940 - $69,596	400 Added 2.9%	14,211 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $11.9 Million - $13.4 Million	-87,581 Reduced 86.38%	13,811 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$140.68 - $165.73 $11.5 Million - $13.6 Million	82,012 Added 423.18%	101,392 $14.3 Million
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $1.24 Million - $1.47 Million	-9,474 Reduced 32.83%	19,380 $3 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $452,897 - $531,066	3,970 Added 15.95%	28,854 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $258,642 - $288,962	2,297 Added 10.17%	24,884 $2.97 Million
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $2.58 Million - $2.84 Million	22,587 New	22,587 $2.59 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

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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Bank Of Nova Scotia Amerisourcebergen Corp Transaction History