Bokf, Na Amerisourcebergen Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bokf, Na holds 2,152 shares of ABC stock, worth $398,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,200 2.18%

Holding current value

$398,442

Previous $407,000 2.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-48 Reduced 2.18%	2,152 $398,000
Q2 2024 Aug 07, 2024	BUY	N/A	1,132 Added 105.99%	2,200 $407,000
Q1 2024 May 15, 2024	SELL	N/A	-161 Reduced 13.1%	1,068 $197,000
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $9,670 - $10,254	54 Added 4.6%	1,229 $227,000
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $345 - $386	2 Added 0.17%	1,175 $211,000
Q2 2023 Aug 21, 2023	SELL	$162.28 - $192.43 $2,758 - $3,271	-17 Reduced 1.43%	1,173 $225,000
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $1.13 Million - $1.28 Million	-7,592 Reduced 86.45%	1,190 $190,000
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $12,086 - $15,311	88 Added 1.01%	8,782 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $6,495 - $7,327	48 Added 0.56%	8,694 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $20,398 - $24,030	-145 Reduced 1.65%	8,646 $1.22 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $5,348 - $6,360	41 Added 0.47%	8,791 $1.36 Million
Q4 2021 Mar 11, 2022	BUY	$114.08 - $133.77 $2,395 - $2,809	21 Added 0.24%	8,750 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$112.6 - $125.8 $19,254 - $21,511	171 Added 2.0%	8,729 $1.04 Million
Q1 2021 Apr 21, 2021	BUY	$96.5 - $119.06 $109,624 - $135,252	1,136 Added 15.31%	8,558 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $3,783 - $4,403	40 Added 0.54%	7,422 $725,000
Q3 2020 Oct 30, 2020	SELL	$94.08 - $104.7 $191,170 - $212,750	-2,032 Reduced 21.58%	7,382 $716,000
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $184,967 - $232,630	-2,274 Reduced 19.46%	9,414 $949,000
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $77,626 - $101,850	-1,050 Reduced 8.24%	11,688 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $80,811 - $91,365	-1,008 Reduced 7.33%	12,738 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $2,266 - $2,567	-28 Reduced 0.2%	13,746 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $153,987 - $187,315	-2,167 Reduced 13.59%	13,774 $1.17 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $23,111 - $27,357	315 Added 2.02%	15,941 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $88,025 - $116,637	-1,244 Reduced 7.37%	15,626 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $25,668 - $29,971	325 Added 1.96%	16,870 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$82.14 - $94.85 $45,423 - $52,452	553 Added 3.46%	16,545 $1.41 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $5.96 Million - $7.48 Million	-70,906 Reduced 81.6%	15,992 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $1.05 Million - $1.34 Million	-14,274 Reduced 14.11%	86,898 $7.98 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $293,586 - $352,950	3,762 Added 3.86%	101,172 $8.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,410	97,410 $9.21 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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