Ieq Capital, LLC Amerisourcebergen Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 9,857 shares of ABC stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,857

Previous 9,613 2.54%

Holding current value

$1.83 Million

Previous $1.78 Million 2.59%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	244 Added 2.54%	9,857 $1.83 Million
Q2 2024 Aug 12, 2024	BUY	N/A	768 Added 8.68%	9,613 $1.78 Million
Q1 2024 May 08, 2024	BUY	N/A	616 Added 7.49%	8,845 $1.64 Million
Q4 2023 Feb 07, 2024	BUY	$179.08 - $189.89 $135,921 - $144,126	759 Added 10.16%	8,229 $1.52 Million
Q3 2023 Nov 03, 2023	BUY	$172.87 - $193.41 $28,696 - $32,106	166 Added 2.27%	7,470 $1.34 Million
Q2 2023 Aug 07, 2023	BUY	$162.28 - $192.43 $98,990 - $117,382	610 Added 9.11%	7,304 $1.41 Million
Q1 2023 May 01, 2023	BUY	$148.37 - $168.96 $25,668 - $29,230	173 Added 2.65%	6,694 $1.07 Million
Q4 2022 Feb 03, 2023	SELL	$137.35 - $173.99 $642,660 - $814,099	-4,679 Reduced 41.78%	6,521 $1.08 Million
Q3 2022 Nov 03, 2022	BUY	$135.33 - $152.66 $754,600 - $851,232	5,576 Added 99.15%	11,200 $1.52 Million
Q2 2022 Jul 27, 2022	BUY	$140.68 - $165.73 $69,355 - $81,704	493 Added 9.61%	5,624 $796,000
Q1 2022 Apr 26, 2022	BUY	$130.45 - $155.14 $51,919 - $61,745	398 Added 8.41%	5,131 $794,000
Q4 2021 Jan 31, 2022	BUY	$114.08 - $133.77 $8,441 - $9,898	74 Added 1.59%	4,733 $629,000
Q3 2021 Nov 09, 2021	BUY	$112.6 - $125.8 $210,899 - $235,623	1,873 Added 67.23%	4,659 $557,000
Q2 2021 Jul 29, 2021	SELL	$114.32 - $125.85 $685 - $755	-6 Reduced 0.21%	2,786 $319,000
Q1 2021 May 04, 2021	BUY	$96.5 - $119.06 $269,428 - $332,415	2,792 New	2,792 $330,000
Q4 2020 Feb 03, 2021	SELL	$94.59 - $110.08 $257,095 - $299,197	-2,718 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$94.08 - $104.7 $1,128 - $1,256	12 Added 0.44%	2,718 $263,000
Q2 2020 Jul 31, 2020	SELL	$81.34 - $102.3 $113,794 - $143,117	-1,399 Reduced 34.08%	2,706 $273,000
Q1 2020 May 07, 2020	BUY	$73.93 - $97.0 $57,887 - $75,951	783 Added 23.57%	4,105 $363,000
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $266,324 - $301,106	3,322 New	3,322 $282,000

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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