A detailed history of North Rock Partners, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 3,159 shares of ABC stock, worth $584,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,159
Previous 2,719 16.18%
Holding current value
$584,888
Previous $503,000 16.1%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
N/A
440 Added 16.18%
3,159 $584,000
Q2 2025

Nov 14, 2025

SELL
N/A
-440 Reduced 13.93%
2,719 $503,000
Q2 2025

Jul 25, 2025

BUY
N/A
216 Added 8.63%
2,719 $503,000
Q1 2025

May 08, 2025

BUY
N/A
125 Added 5.26%
2,503 $463,000
Q4 2024

Apr 22, 2025

SELL
N/A
-11 Reduced 0.46%
2,378 $440,000
Q4 2024

Feb 14, 2025

BUY
N/A
2,378 New
2,378 $440,000
Q3 2024

Apr 22, 2025

BUY
N/A
68 Added 2.93%
2,389 $442,000
Q2 2024

Apr 22, 2025

SELL
N/A
-57 Reduced 2.4%
2,321 $429,000
Q1 2024

Apr 22, 2025

BUY
N/A
106 Added 5.15%
2,165 $400,000
Q1 2024

May 07, 2024

BUY
N/A
843 New
843 $156,000
Q4 2023

Apr 22, 2025

SELL
$179.08 - $189.89 $57,126 - $60,574
-319 Reduced 13.41%
2,059 $381,000

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 North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC 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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.