Cibc Private Wealth Group, LLC Amerisourcebergen Corp Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 317,070 shares of ABC stock, worth $58.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
317,070
Previous 317,267 0.06%
Holding current value
$58.7 Million
Previous $58.7 Million 0.06%
% of portfolio
0.11%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-197 Reduced 0.06%
317,070 $58.7 Million
Q2 2024

Aug 09, 2024
BUY
N/A
27,447 Added 9.47%
317,267 $58.7 Million
Q1 2024

May 10, 2024
BUY
N/A
2,224 Added 0.77%
289,820 $53.7 Million
Q4 2023

Feb 13, 2024
BUY
$179.08 - $189.89 $223,670 - $237,172
1,249 Added 0.44%
287,596 $53.2 Million
Q3 2023

Nov 13, 2023
BUY
$172.87 - $193.41 $4.83 Million - $5.41 Million
27,967 Added 10.82%
286,347 $51.5 Million
Q2 2023

Nov 21, 2023
SELL
$162.28 - $192.43 $4.54 Million - $5.38 Million
-27,967 Reduced 9.77%
258,380 $49.7 Million
Q2 2023

Aug 10, 2023
BUY
$162.28 - $192.43 $23.6 Million - $28 Million
145,318 Added 128.53%
258,380 $49.7 Million
Q1 2023

Nov 21, 2023
SELL
$148.37 - $168.96 $25.7 Million - $29.3 Million
-173,285 Reduced 60.52%
113,062 $18.1 Million
Q1 2023

May 11, 2023
BUY
$148.37 - $168.96 $220,477 - $251,074
1,486 Added 1.33%
113,062 $18.1 Million
Q4 2022

Jun 01, 2023
SELL
$137.35 - $173.99 $204,102 - $258,549
-1,486 Reduced 1.31%
111,576 $18.5 Million
Q4 2022

Feb 13, 2023
BUY
$137.35 - $173.99 $12.3 Million - $15.5 Million
89,233 Added 399.38%
111,576 $18.5 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $261,457 - $294,939
-1,932 Reduced 7.96%
22,343 $3.02 Million
Q2 2022

Aug 03, 2022
SELL
$140.68 - $165.73 $16,178 - $19,058
-115 Reduced 0.47%
24,275 $3.44 Million
Q1 2022

May 16, 2022
BUY
$130.45 - $155.14 $217,981 - $259,238
1,671 Added 7.36%
24,390 $3.77 Million
Q3 2021

Nov 12, 2021
BUY
$112.6 - $125.8 $675 - $754
6 Added 0.03%
22,719 $2.72 Million
Q2 2021

Aug 16, 2021
SELL
$114.32 - $125.85 $35,896 - $39,516
-314 Reduced 1.36%
22,713 $2.6 Million
Q1 2021

May 12, 2021
SELL
$96.5 - $119.06 $44,197 - $54,529
-458 Reduced 1.95%
23,027 $2.72 Million
Q4 2020

Feb 12, 2021
BUY
$94.59 - $110.08 $68,010 - $79,147
719 Added 3.16%
23,485 $2.3 Million
Q3 2020

Nov 03, 2020
BUY
$94.08 - $104.7 $2.14 Million - $2.38 Million
22,766 New
22,766 $2.21 Million
Q3 2020

Oct 29, 2020
SELL
$94.08 - $104.7 $2.14 Million - $2.38 Million
-22,736 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$81.34 - $102.3 $139,254 - $175,137
-1,712 Reduced 7.0%
22,736 $2.29 Million
Q1 2020

May 15, 2020
SELL
$73.93 - $97.0 $405,727 - $532,336
-5,488 Reduced 18.33%
24,448 $2.16 Million
Q4 2019

Jan 30, 2020
SELL
$80.17 - $90.64 $29,502 - $33,355
-368 Reduced 1.21%
29,936 $2.54 Million
Q3 2019

Oct 16, 2019
SELL
$80.94 - $91.7 $426,472 - $483,167
-5,269 Reduced 14.81%
30,304 $2.49 Million
Q2 2019

Jul 31, 2019
BUY
$71.06 - $86.44 $323,820 - $393,907
4,557 Added 14.69%
35,573 $3.03 Million
Q1 2019

May 10, 2019
SELL
$73.37 - $86.85 $138,008 - $163,364
-1,881 Reduced 5.72%
31,016 $2.47 Million
Q4 2018

Feb 05, 2019
SELL
$70.76 - $93.76 $169,045 - $223,992
-2,389 Reduced 6.77%
32,897 $2.45 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $99,277 - $115,920
-1,257 Reduced 3.44%
35,286 $3.26 Million
Q2 2018

Aug 02, 2018
SELL
$82.14 - $94.85 $795,279 - $918,337
-9,682 Reduced 20.95%
36,543 $3.12 Million
Q1 2018

May 17, 2018
SELL
$84.01 - $105.48 $4,032 - $5,063
-48 Reduced 0.1%
46,225 $3.99 Million
Q4 2017

Feb 12, 2018
SELL
$73.23 - $93.79 $11.9 Million - $15.2 Million
-162,064 Reduced 77.79%
46,273 $4.25 Million
Q3 2017

Nov 14, 2017
SELL
$78.04 - $93.82 $286,328 - $344,225
-3,669 Reduced 1.73%
208,337 $17.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
212,006
212,006 $20 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

ABC Quotes by TradingView
  • 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...
More about ABC
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