New Mexico Educational Retirement Board Amerisourcebergen Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Amerisourcebergen Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 8,091 shares of ABC stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,091

Previous 8,391 3.58%

Holding current value

$1.5 Million

Previous $1.89 Million 3.65%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-300 Reduced 3.58%	8,091 $1.82 Million
Q1 2024 Apr 23, 2024	SELL	N/A	-400 Reduced 4.55%	8,391 $2.04 Million
Q1 2024 Apr 17, 2024	BUY	N/A	400 Added 4.77%	8,791 $1.36 Million
Q3 2023 Nov 01, 2023	BUY	$172.87 - $193.41 $86,435 - $96,705	500 Added 6.34%	8,391 $1.51 Million
Q2 2023 Jul 17, 2023	BUY	$162.28 - $192.43 $64,912 - $76,972	400 Added 5.34%	7,891 $1.52 Million
Q1 2023 May 03, 2023	SELL	$148.37 - $168.96 $29,674 - $33,792	-200 Reduced 2.6%	7,491 $1.2 Million
Q3 2022 Oct 18, 2022	SELL	$135.33 - $152.66 $94,731 - $106,862	-700 Reduced 8.34%	7,691 $1.04 Million
Q2 2022 Jul 21, 2022	SELL	$140.68 - $165.73 $56,272 - $66,292	-400 Reduced 4.55%	8,391 $1.19 Million
Q1 2022 Apr 01, 2022	SELL	$130.45 - $155.14 $39,135 - $46,541	-300 Reduced 3.3%	8,791 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$114.08 - $133.77 $68,448 - $80,262	-600 Reduced 6.19%	9,091 $1.21 Million
Q3 2021 Oct 19, 2021	SELL	$112.6 - $125.8 $11,260 - $12,580	-100 Reduced 1.02%	9,691 $1.16 Million
Q2 2021 Jul 13, 2021	BUY	$114.32 - $125.85 $34,296 - $37,755	300 Added 3.16%	9,791 $1.12 Million
Q3 2020 Oct 28, 2020	SELL	$94.08 - $104.7 $239,904 - $266,985	-2,550 Reduced 21.18%	9,491 $920,000
Q3 2020 Oct 27, 2020	BUY	$94.08 - $104.7 $183,456 - $204,165	1,950 Added 19.32%	12,041 $991,000
Q2 2020 Aug 06, 2020	BUY	$81.34 - $102.3 $48,804 - $61,380	600 Added 6.32%	10,091 $1.02 Million
Q1 2020 Jun 11, 2020	SELL	$73.93 - $97.0 $188,521 - $247,350	-2,550 Reduced 21.18%	9,491 $840,000
Q3 2019 Nov 25, 2019	SELL	$80.94 - $91.7 $64,752 - $73,360	-800 Reduced 6.23%	12,041 $991,000
Q2 2019 Aug 06, 2019	SELL	$71.06 - $86.44 $14,212 - $17,288	-200 Reduced 1.53%	12,841 $1.1 Million
Q1 2019 Apr 17, 2019	SELL	$73.37 - $86.85 $44,022 - $52,110	-600 Reduced 4.4%	13,041 $1.04 Million
Q4 2018 Jan 28, 2019	SELL	$70.76 - $93.76 $63,684 - $84,384	-900 Reduced 6.19%	13,641 $1.02 Million
Q3 2018 Nov 19, 2018	SELL	$78.98 - $92.22 $31,592 - $36,888	-400 Reduced 2.68%	14,541 $1.34 Million
Q2 2018 Aug 01, 2018	SELL	$82.14 - $94.85 $32,856 - $37,940	-400 Reduced 2.61%	14,941 $1.27 Million
Q1 2018 Apr 25, 2018	SELL	$84.01 - $105.48 $8,401 - $10,548	-100 Reduced 0.65%	15,341 $1.32 Million
Q3 2017 Nov 21, 2017	BUY	$78.04 - $93.82 $1.21 Million - $1.45 Million	15,441	15,441 $1.28 Million

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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New Mexico Educational Retirement Board Amerisourcebergen Corp Transaction History