A detailed history of Clark Capital Management Group, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 171,624 shares of ABC stock, worth $31.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
171,624
Previous 166,540 3.05%
Holding current value
$31.8 Million
Previous $30.8 Million 3.06%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 14, 2024

BUY
N/A
5,084 Added 3.05%
171,624 $31.8 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-44,220 Reduced 20.98%
166,540 $30.8 Million
Q1 2024

May 15, 2024

SELL
N/A
-1,757 Reduced 0.83%
210,760 $39 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $707,366 - $750,065
3,950 Added 1.89%
212,517 $39.3 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $538,490 - $602,472
3,115 Added 1.52%
208,567 $37.5 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $1.1 Million - $1.31 Million
6,787 Added 3.42%
205,452 $39.5 Million
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $5.03 Million - $5.73 Million
33,906 Added 20.58%
198,665 $31.8 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $1.22 Million - $1.54 Million
8,861 Added 5.68%
164,759 $27.3 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $21.1 Million - $23.8 Million
155,898 New
155,898 $21.1 Million

Others Institutions Holding ABC

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...
More about ABC
Track This Portfolio

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.