Comerica Bank Amerisourcebergen Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Comerica Bank holds 68,403 shares of ABC stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,403

Previous 69,648 1.79%

Holding current value

$12.7 Million

Previous $12.9 Million 1.79%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,245 Reduced 1.79%	68,403 $12.7 Million
Q2 2024 Aug 15, 2024	BUY	N/A	121 Added 0.17%	69,648 $12.9 Million
Q1 2024 May 15, 2024	SELL	N/A	-2,225 Reduced 3.1%	69,527 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $928,171 - $984,199	-5,183 Reduced 6.74%	71,752 $13.3 Million
Q3 2023 Nov 21, 2023	SELL	$172.87 - $193.41 $11.6 Million - $12.9 Million	-66,886 Reduced 46.51%	76,935 $13.8 Million
Q2 2023 Aug 22, 2023	BUY	$162.28 - $192.43 $16.8 Million - $19.9 Million	103,459 Added 256.33%	143,821 $75,000
Q4 2022 Jan 26, 2023	BUY	$137.35 - $173.99 $131,031 - $165,986	954 Added 2.42%	40,362 $0
Q3 2022 Oct 28, 2022	BUY	$135.33 - $152.66 $316,130 - $356,613	2,336 Added 6.3%	39,408 $5.92 Million
Q2 2022 Aug 02, 2022	BUY	$140.68 - $165.73 $327,925 - $386,316	2,331 Added 6.71%	37,072 $5.31 Million
Q1 2022 Apr 27, 2022	BUY	$130.45 - $155.14 $260 - $310	2 Added 0.01%	34,741 $5.37 Million
Q4 2021 Feb 18, 2022	SELL	$114.08 - $133.77 $77,802 - $91,231	-682 Reduced 1.93%	34,739 $4.62 Million
Q3 2021 Nov 22, 2021	SELL	$112.6 - $125.8 $802,725 - $896,828	-7,129 Reduced 16.75%	35,421 $4.23 Million
Q2 2021 Aug 26, 2021	SELL	$114.32 - $125.85 $102,316 - $112,635	-895 Reduced 2.06%	42,550 $4.87 Million
Q1 2021 Apr 28, 2021	SELL	$96.5 - $119.06 $488,772 - $603,038	-5,065 Reduced 10.44%	43,445 $5.13 Million
Q4 2020 Jan 28, 2021	BUY	$94.59 - $110.08 $669,602 - $779,256	7,079 Added 17.09%	48,510 $4.74 Million
Q3 2020 Oct 30, 2020	BUY	$94.08 - $104.7 $44,688 - $49,732	475 Added 1.16%	41,431 $4.02 Million
Q2 2020 Jul 31, 2020	BUY	$81.34 - $102.3 $122,172 - $153,654	1,502 Added 3.81%	40,956 $4.13 Million
Q1 2020 May 01, 2020	BUY	$73.93 - $97.0 $380,961 - $499,841	5,153 Added 15.02%	39,454 $3.49 Million
Q4 2019 Feb 07, 2020	SELL	$80.17 - $90.64 $56,119 - $63,448	-700 Reduced 2.0%	34,301 $2.92 Million
Q3 2019 Oct 31, 2019	SELL	$80.94 - $91.7 $168,031 - $190,369	-2,076 Reduced 5.6%	35,001 $2.88 Million
Q2 2019 Aug 02, 2019	BUY	$71.06 - $86.44 $86,053 - $104,678	1,211 Added 3.38%	37,077 $0
Q1 2019 May 02, 2019	SELL	$73.37 - $86.85 $126,563 - $149,816	-1,725 Reduced 4.59%	35,866 $0
Q4 2018 Feb 06, 2019	SELL	$70.76 - $93.76 $33,540 - $44,442	-474 Reduced 1.25%	37,591 $2.99 Million
Q3 2018 Nov 01, 2018	SELL	$78.98 - $92.22 $616,596 - $719,961	-7,807 Reduced 17.02%	38,065 $3.44 Million
Q2 2018 Aug 01, 2018	SELL	$82.14 - $94.85 $387,618 - $447,597	-4,719 Reduced 9.33%	45,872 $3.98 Million
Q1 2018 May 01, 2018	SELL	$84.01 - $105.48 $114,337 - $143,558	-1,361 Reduced 2.62%	50,591 $4.64 Million
Q4 2017 Feb 02, 2018	SELL	$73.23 - $93.79 $158,396 - $202,867	-2,163 Reduced 4.0%	51,952 $5.44 Million
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $4.22 Million - $5.08 Million	54,115	54,115 $4.16 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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account