A detailed history of Natixis Investment Managers International transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 4,395 shares of ABC stock, worth $813,734. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,395
Previous 3,060 43.63%
Holding current value
$813,734
Previous $566,000 43.64%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
N/A
1,335 Added 43.63%
4,395 $813,000
Q2 2024

Aug 13, 2024

BUY
N/A
1,885 Added 160.43%
3,060 $566,000
Q1 2024

May 13, 2024

SELL
N/A
-50 Reduced 4.08%
1,175 $217,000
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $1.56 Million - $1.65 Million
-8,690 Reduced 87.64%
1,225 $226,000
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $163,362 - $182,772
-945 Reduced 8.7%
9,915 $1.78 Million
Q2 2023

Aug 11, 2023

BUY
$162.28 - $192.43 $462,498 - $548,425
2,850 Added 35.58%
10,860 $2.09 Million
Q1 2023

May 12, 2023

SELL
$148.37 - $168.96 $132,791 - $151,219
-895 Reduced 10.05%
8,010 $1.28 Million
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $83,783 - $106,133
610 Added 7.35%
8,905 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $763,261 - $861,002
-5,640 Reduced 40.47%
8,295 $1.12 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $183,446 - $216,111
-1,304 Reduced 8.56%
13,935 $1.97 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $1.99 Million - $2.36 Million
15,239 New
15,239 $2.36 Million
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $663,658 - $879,375
-9,379 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $356,989 - $416,834
4,520 Added 93.02%
9,379 $865,000
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $399,118 - $460,876
4,859 New
4,859 $414,000

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
Track This Portfolio

Track Natixis Investment Managers International Portfolio

Follow Natixis Investment Managers International 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 Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.