Caprock Group, Inc. Amerisourcebergen Corp Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 12,222 shares of ABC stock, worth $2.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,222

Previous 11,194 9.18%

Holding current value

$2.26 Million

Previous $2.07 Million 9.17%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	N/A	1,028 Added 9.18%	12,222 $2.26 Million
Q1 2025 May 15, 2025	SELL	N/A	-2,652 Reduced 19.15%	11,194 $2.07 Million
Q4 2024 Jan 23, 2025	BUY	N/A	13,846 New	13,846 $2.56 Million
Q1 2024 Apr 29, 2024	BUY	N/A	8 Added 0.15%	5,177 $958,000
Q4 2023 Jan 18, 2024	BUY	$179.08 - $189.89 $43,337 - $45,953	242 Added 4.91%	5,169 $957,000

Q3 2023 Oct 18, 2023	BUY	$172.87 - $193.41 $26,103 - $29,204	151 Added 3.16%	4,927 $886,000
Q2 2023 Aug 10, 2023	BUY	$162.28 - $192.43 $28,236 - $33,482	174 Added 3.78%	4,776 $919,000
Q1 2023 Apr 26, 2023	BUY	$148.37 - $168.96 $682,798 - $777,553	4,602 New	4,602 $736,000
Q3 2022 Nov 07, 2022	BUY	$135.33 - $152.66 $665,823 - $751,087	4,920 New	4,920 $666,000
Q2 2022 Jul 26, 2022	SELL	$140.68 - $165.73 $630,527 - $742,801	-4,482 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$130.45 - $155.14 $584,676 - $695,337	4,482 New	4,482 $693,000
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $554,223 - $610,120	-4,848 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$96.5 - $119.06 $30,590 - $37,742	-317 Reduced 6.14%	4,848 $572,000
Q4 2020 Jan 29, 2021	SELL	$94.59 - $110.08 $7,850 - $9,136	-83 Reduced 1.58%	5,165 $505,000
Q3 2020 Oct 29, 2020	BUY	$94.08 - $104.7 $11,007 - $12,249	117 Added 2.28%	5,248 $509,000
Q2 2020 Aug 05, 2020	BUY	$81.34 - $102.3 $7,076 - $8,900	87 Added 1.72%	5,131 $517,000
Q1 2020 Apr 28, 2020	SELL	$73.93 - $97.0 $2,587 - $3,395	-35 Reduced 0.69%	5,044 $446,000
Q4 2019 Feb 04, 2020	BUY	$80.17 - $90.64 $7,616 - $8,610	95 Added 1.91%	5,079 $432,000
Q3 2019 Oct 31, 2019	BUY	$80.94 - $91.7 $809 - $917	10 Added 0.2%	4,984 $410,000
Q2 2019 Jul 23, 2019	SELL	$71.06 - $86.44 $28,139 - $34,230	-396 Reduced 7.37%	4,974 $424,000
Q1 2019 Apr 12, 2019	BUY	$73.37 - $86.85 $142,631 - $168,836	1,944 Added 56.74%	5,370 $427,000
Q3 2018 Oct 17, 2018	SELL	$78.98 - $92.22 $1,737 - $2,028	-22 Reduced 0.64%	3,426 $316,000
Q2 2018 Jul 23, 2018	SELL	$82.14 - $94.85 $1,149 - $1,327	-14 Reduced 0.4%	3,448 $294,000
Q1 2018 Apr 23, 2018	SELL	$84.01 - $105.48 $2,352 - $2,953	-28 Reduced 0.8%	3,462 $298,000
Q4 2017 Jan 17, 2018	SELL	$73.23 - $93.79 $13,401 - $17,163	-183 Reduced 4.98%	3,490 $346,000
Q3 2017 Oct 23, 2017	BUY	$78.04 - $93.82 $286,640 - $344,600	3,673	3,673 $304,000

Others Institutions Holding ABC

# of Institutions

1,532

Shares Held

177M

Call Options Held

3.29M

Put Options Held

1.78M

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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Caprock Group, Inc. Amerisourcebergen Corp Transaction History