First Hawaiian Bank Amerisourcebergen Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Amerisourcebergen Corp stock. As of the latest transaction made, First Hawaiian Bank holds 9,953 shares of ABC stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,953

Previous 8,633 15.29%

Holding current value

$1.84 Million

Previous $1.6 Million 15.27%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	N/A	1,320 Added 15.29%	9,953 $1.84 Million
Q2 2024 Jul 02, 2024	BUY	N/A	1,963 Added 29.43%	8,633 $1.6 Million
Q1 2024 Apr 05, 2024	BUY	N/A	1,152 Added 20.88%	6,670 $1.23 Million
Q4 2023 Jan 08, 2024	SELL	$179.08 - $189.89 $42,441 - $45,003	-237 Reduced 4.12%	5,518 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$172.87 - $193.41 $1,555 - $1,740	-9 Reduced 0.16%	5,755 $1.04 Million
Q2 2023 Jul 06, 2023	BUY	$162.28 - $192.43 $147,350 - $174,726	908 Added 18.7%	5,764 $1.11 Million
Q1 2023 Apr 18, 2023	SELL	$148.37 - $168.96 $103,117 - $117,427	-695 Reduced 12.52%	4,856 $777,000
Q4 2022 Jan 12, 2023	SELL	$137.35 - $173.99 $19,229 - $24,358	-140 Reduced 2.46%	5,551 $920,000
Q3 2022 Oct 05, 2022	SELL	$135.33 - $152.66 $82,551 - $93,122	-610 Reduced 9.68%	5,691 $771,000
Q2 2022 Jul 22, 2022	BUY	$140.68 - $165.73 $8,440 - $9,943	60 Added 0.96%	6,301 $891,000
Q1 2022 Apr 06, 2022	SELL	$130.45 - $155.14 $83,618 - $99,444	-641 Reduced 9.31%	6,241 $965,000
Q4 2021 Jan 12, 2022	BUY	$114.08 - $133.77 $412,627 - $483,846	3,617 Added 110.78%	6,882 $915,000
Q3 2021 Oct 12, 2021	SELL	$112.6 - $125.8 $6,418 - $7,170	-57 Reduced 1.72%	3,265 $390,000
Q2 2021 Jul 08, 2021	SELL	$114.32 - $125.85 $50,186 - $55,248	-439 Reduced 11.67%	3,322 $381,000
Q1 2021 Apr 09, 2021	SELL	$96.5 - $119.06 $97,754 - $120,607	-1,013 Reduced 21.22%	3,761 $444,000
Q4 2020 Jan 12, 2021	BUY	$94.59 - $110.08 $115,778 - $134,737	1,224 Added 34.48%	4,774 $466,000
Q3 2020 Oct 06, 2020	SELL	$94.08 - $104.7 $14,300 - $15,914	-152 Reduced 4.11%	3,550 $344,000
Q2 2020 Aug 05, 2020	SELL	$81.34 - $102.3 $69,708 - $87,671	-857 Reduced 18.8%	3,702 $373,000
Q1 2020 Apr 21, 2020	BUY	$73.93 - $97.0 $337,046 - $442,223	4,559 New	4,559 $404,000
Q4 2019 Jan 13, 2020	SELL	$80.17 - $90.64 $479,657 - $542,299	-5,983 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$80.94 - $91.7 $17,321 - $19,623	-214 Reduced 3.45%	5,983 $493,000
Q2 2019 Jul 15, 2019	SELL	$71.06 - $86.44 $8,171 - $9,940	-115 Reduced 1.82%	6,197 $529,000
Q1 2019 Apr 02, 2019	BUY	$73.37 - $86.85 $1,467 - $1,737	20 Added 0.32%	6,312 $502,000
Q4 2018 Jan 11, 2019	SELL	$70.76 - $93.76 $17,619 - $23,346	-249 Reduced 3.81%	6,292 $468,000
Q3 2018 Oct 16, 2018	BUY	$78.98 - $92.22 $516,608 - $603,211	6,541 New	6,541 $603,000

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...

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First Hawaiian Bank Amerisourcebergen Corp Transaction History