A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 49,363 shares of ABC stock, worth $9.14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
49,363
Previous 55,281 10.71%
Holding current value
$9.14 Million
Previous $10.2 Million 10.71%
% of portfolio
0.62%
Previous 0.68%

Shares

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

Nov 12, 2024

SELL
N/A
-5,918 Reduced 10.71%
49,363 $9.14 Million
Q2 2024

Jul 30, 2024

BUY
N/A
408 Added 0.74%
55,281 $10.2 Million
Q1 2024

May 10, 2024

BUY
N/A
207 Added 0.38%
54,873 $10.2 Million
Q4 2023

Jan 31, 2024

BUY
$179.08 - $189.89 $2.01 Million - $2.13 Million
11,230 Added 25.85%
54,666 $10.1 Million
Q3 2023

Nov 01, 2023

SELL
$172.87 - $193.41 $822,861 - $920,631
-4,760 Reduced 9.88%
43,436 $7.82 Million
Q2 2023

Jul 31, 2023

BUY
$162.28 - $192.43 $3.26 Million - $3.87 Million
20,104 Added 71.56%
48,196 $9.27 Million
Q1 2023

May 01, 2023

BUY
$148.37 - $168.96 $4.17 Million - $4.75 Million
28,092 New
28,092 $4.5 Million
Q1 2021

May 17, 2021

SELL
$96.5 - $119.06 $2.77 Million - $3.42 Million
-28,697 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$94.59 - $110.08 $111,237 - $129,454
1,176 Added 4.27%
28,697 $2.81 Million
Q3 2020

Nov 13, 2020

SELL
$94.08 - $104.7 $275,466 - $306,561
-2,928 Reduced 9.62%
27,521 $2.67 Million
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $197,319 - $258,893
-2,669 Reduced 8.06%
30,449 $2.7 Million
Q4 2019

Feb 14, 2020

BUY
$80.17 - $90.64 $2.05 Million - $2.32 Million
25,604 Added 340.75%
33,118 $2.82 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $348,122 - $394,401
4,301 Added 133.86%
7,514 $619,000
Q2 2019

Aug 13, 2019

BUY
$71.06 - $86.44 $57,416 - $69,843
808 Added 33.6%
3,213 $274,000
Q1 2019

May 14, 2019

BUY
$73.37 - $86.85 $176,454 - $208,874
2,405 New
2,405 $191,000

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
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