Fifth Third Bancorp Amerisourcebergen Corp Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 18,057 shares of ABC stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,057
Previous 18,770 3.8%
Holding current value
$3.34 Million
Previous $3.48 Million 3.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
SELL
N/A
-713 Reduced 3.8%
18,057 $3.34 Million
Q2 2024

Jul 22, 2024
SELL
N/A
-488 Reduced 2.53%
18,770 $3.48 Million
Q1 2024

Apr 23, 2024
SELL
N/A
-1,759 Reduced 8.37%
19,258 $3.57 Million
Q4 2023

Jan 19, 2024
BUY
$179.08 - $189.89 $20,236 - $21,457
113 Added 0.54%
21,017 $3.89 Million
Q3 2023

Oct 31, 2023
SELL
$172.87 - $193.41 $116,341 - $130,164
-673 Reduced 3.12%
20,904 $3.76 Million
Q2 2023

Jul 25, 2023
BUY
$162.28 - $192.43 $198,793 - $235,726
1,225 Added 6.02%
21,577 $4.15 Million
Q1 2023

Apr 24, 2023
SELL
$148.37 - $168.96 $1,335 - $1,520
-9 Reduced 0.04%
20,352 $3.26 Million
Q4 2022

Jan 25, 2023
SELL
$137.35 - $173.99 $595,274 - $754,072
-4,334 Reduced 17.55%
20,361 $0
Q3 2022

Oct 25, 2022
SELL
$135.33 - $152.66 $117,737 - $132,814
-870 Reduced 3.4%
24,695 $3.34 Million
Q2 2022

Aug 04, 2022
BUY
$140.68 - $165.73 $188,370 - $221,912
1,339 Added 5.53%
25,565 $3.62 Million
Q1 2022

Apr 19, 2022
BUY
$130.45 - $155.14 $110,882 - $131,869
850 Added 3.64%
24,226 $3.75 Million
Q4 2021

Feb 01, 2022
BUY
$114.08 - $133.77 $53,047 - $62,203
465 Added 2.03%
23,376 $3.11 Million
Q3 2021

Oct 15, 2021
SELL
$112.6 - $125.8 $18,353 - $20,505
-163 Reduced 0.71%
22,911 $2.74 Million
Q2 2021

Aug 06, 2021
SELL
$114.32 - $125.85 $141,756 - $156,054
-1,240 Reduced 5.1%
23,074 $2.64 Million
Q1 2021

May 07, 2021
BUY
$96.5 - $119.06 $160,962 - $198,592
1,668 Added 7.37%
24,314 $2.87 Million
Q4 2020

Feb 16, 2021
BUY
$94.59 - $110.08 $22,796 - $26,529
241 Added 1.08%
22,646 $2.21 Million
Q3 2020

Nov 09, 2020
BUY
$94.08 - $104.7 $191,264 - $212,855
2,033 Added 9.98%
22,405 $2.17 Million
Q2 2020

Aug 05, 2020
BUY
$81.34 - $102.3 $192,775 - $242,451
2,370 Added 13.17%
20,372 $2.05 Million
Q1 2020

May 05, 2020
BUY
$73.93 - $97.0 $69,642 - $91,374
942 Added 5.52%
18,002 $1.59 Million
Q4 2019

Feb 14, 2020
BUY
$80.17 - $90.64 $251,012 - $283,793
3,131 Added 22.48%
17,060 $1.45 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $63,133 - $71,526
-780 Reduced 5.3%
13,929 $1.15 Million
Q2 2019

Aug 07, 2019
SELL
$71.06 - $86.44 $7,887 - $9,594
-111 Reduced 0.75%
14,709 $1.25 Million
Q1 2019

May 14, 2019
SELL
$73.37 - $86.85 $50,111 - $59,318
-683 Reduced 4.41%
14,820 $1.18 Million
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $75,217 - $99,666
-1,063 Reduced 6.42%
15,503 $1.15 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $52,758 - $61,602
-668 Reduced 3.88%
16,566 $1.53 Million
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $189,825 - $219,198
-2,311 Reduced 11.82%
17,234 $1.47 Million
Q1 2018

May 15, 2018
BUY
$84.01 - $105.48 $217,501 - $273,087
2,589 Added 15.27%
19,545 $1.69 Million
Q4 2017

Feb 14, 2018
SELL
$73.23 - $93.79 $12,961 - $16,600
-177 Reduced 1.03%
16,956 $1.56 Million
Q3 2017

Nov 14, 2017
SELL
$78.04 - $93.82 $128,609 - $154,615
-1,648 Reduced 8.77%
17,133 $1.42 Million
Q2 2017

Aug 11, 2017
BUY
N/A
18,781
18,781 $1.78 Million

Others Institutions Holding ABC

# of Institutions
1,273
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
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp 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 Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email