A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 37,975 shares of ABC stock, worth $7.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,975
Previous 36,362 4.44%
Holding current value
$7.03 Million
Previous $6.73 Million 4.44%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024

BUY
N/A
1,613 Added 4.44%
37,975 $7.03 Million
Q2 2024

Aug 12, 2024

BUY
N/A
15 Added 0.04%
36,362 $6.73 Million
Q1 2024

May 08, 2024

SELL
N/A
-160 Reduced 0.44%
36,347 $6.73 Million
Q4 2023

Feb 09, 2024

BUY
$179.08 - $189.89 $534,911 - $567,201
2,987 Added 8.91%
36,507 $6.76 Million
Q3 2023

Nov 09, 2023

BUY
$172.87 - $193.41 $911,197 - $1.02 Million
5,271 Added 18.66%
33,520 $6.03 Million
Q2 2023

Aug 09, 2023

BUY
$162.28 - $192.43 $132,907 - $157,600
819 Added 2.99%
28,249 $5.44 Million
Q1 2023

May 09, 2023

BUY
$148.37 - $168.96 $8,011 - $9,123
54 Added 0.2%
27,430 $4.39 Million
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $637,166 - $807,139
4,639 Added 20.4%
27,376 $4.54 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $105,286 - $118,769
778 Added 3.54%
22,737 $3.08 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $254,771 - $300,137
1,811 Added 8.99%
21,959 $3.11 Million
Q1 2022

May 12, 2022

BUY
$130.45 - $155.14 $178,716 - $212,541
1,370 Added 7.3%
20,148 $3.12 Million
Q4 2021

Feb 11, 2022

BUY
$114.08 - $133.77 $3,422 - $4,013
30 Added 0.16%
18,778 $2.5 Million
Q3 2021

Nov 10, 2021

BUY
$112.6 - $125.8 $24,546 - $27,424
218 Added 1.18%
18,748 $2.24 Million
Q2 2021

Aug 12, 2021

BUY
$114.32 - $125.85 $11,089 - $12,207
97 Added 0.53%
18,530 $2.12 Million
Q1 2021

May 12, 2021

BUY
$96.5 - $119.06 $5,597 - $6,905
58 Added 0.32%
18,433 $2.18 Million
Q4 2020

Feb 12, 2021

BUY
$94.59 - $110.08 $449,870 - $523,540
4,756 Added 34.92%
18,375 $1.8 Million
Q3 2020

Nov 12, 2020

BUY
$94.08 - $104.7 $482,536 - $537,006
5,129 Added 60.41%
13,619 $1.32 Million
Q2 2020

Aug 11, 2020

SELL
$81.34 - $102.3 $90,612 - $113,962
-1,114 Reduced 11.6%
8,490 $856,000
Q1 2020

May 14, 2020

SELL
$73.93 - $97.0 $5,618 - $7,372
-76 Reduced 0.79%
9,604 $850,000
Q4 2019

Feb 11, 2020

SELL
$80.17 - $90.64 $5,211 - $5,891
-65 Reduced 0.67%
9,680 $823,000
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $49,697 - $56,303
614 Added 6.72%
9,745 $802,000
Q2 2019

Aug 13, 2019

SELL
$71.06 - $86.44 $71 - $86
-1 Reduced 0.01%
9,131 $779,000
Q1 2019

May 07, 2019

BUY
$73.37 - $86.85 $42,261 - $50,025
576 Added 6.73%
9,132 $726,000
Q4 2018

Feb 11, 2019

SELL
$70.76 - $93.76 $324,222 - $429,608
-4,582 Reduced 34.88%
8,556 $637,000
Q3 2018

Nov 08, 2018

SELL
$78.98 - $92.22 $307,153 - $358,643
-3,889 Reduced 22.84%
13,138 $1.21 Million
Q2 2018

Aug 03, 2018

BUY
$82.14 - $94.85 $203,789 - $235,322
2,481 Added 17.06%
17,027 $1.45 Million
Q1 2018

May 09, 2018

BUY
$84.01 - $105.48 $9,325 - $11,708
111 Added 0.77%
14,546 $1.25 Million
Q4 2017

Feb 13, 2018

BUY
$73.23 - $93.79 $91,391 - $117,049
1,248 Added 9.46%
14,435 $1.33 Million
Q3 2017

Nov 09, 2017

BUY
$78.04 - $93.82 $1.03 Million - $1.24 Million
13,187
13,187 $1.09 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.