Old National Bancorp Amerisourcebergen Corp Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Old National Bancorp holds 10,367 shares of ABC stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,367

Previous 10,340 0.26%

Holding current value

$1.92 Million

Previous $1.91 Million 0.26%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	27 Added 0.26%	10,367 $1.92 Million
Q2 2024 Jul 11, 2024	BUY	N/A	33 Added 0.32%	10,340 $1.91 Million
Q1 2024 Apr 15, 2024	SELL	N/A	-1,234 Reduced 10.69%	10,307 $1.91 Million
Q4 2023 Feb 01, 2024	SELL	$179.08 - $189.89 $90,256 - $95,704	-504 Reduced 4.18%	11,541 $2.14 Million
Q3 2023 Nov 17, 2023	SELL	$172.87 - $193.41 $222,137 - $248,531	-1,285 Reduced 9.64%	12,045 $2.17 Million
Q2 2023 Jul 25, 2023	SELL	$162.28 - $192.43 $222,161 - $263,436	-1,369 Reduced 9.31%	13,330 $2.57 Million
Q1 2023 Apr 19, 2023	SELL	$148.37 - $168.96 $49,852 - $56,770	-336 Reduced 2.23%	14,699 $2.35 Million
Q4 2022 Feb 03, 2023	BUY	$137.35 - $173.99 $22,800 - $28,882	166 Added 1.12%	15,035 $2.49 Million
Q3 2022 Feb 17, 2023	SELL	$135.33 - $152.66 $22,464 - $25,341	-166 Reduced 1.1%	14,869 $2.01 Million
Q3 2022 Nov 08, 2022	SELL	$135.33 - $152.66 $69,153 - $78,009	-511 Reduced 3.32%	14,869 $2.01 Million
Q2 2022 Jul 25, 2022	BUY	$140.68 - $165.73 $1.45 Million - $1.71 Million	10,302 Added 202.88%	15,380 $2.18 Million
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $12,131 - $14,428	-93 Reduced 1.8%	5,078 $785,000
Q4 2021 Jan 25, 2022	BUY	$114.08 - $133.77 $1,825 - $2,140	16 Added 0.31%	5,171 $687,000
Q3 2021 Oct 25, 2021	BUY	$112.6 - $125.8 $47,967 - $53,590	426 Added 9.01%	5,155 $616,000
Q2 2021 Jul 26, 2021	SELL	$114.32 - $125.85 $158,218 - $174,176	-1,384 Reduced 22.64%	4,729 $541,000
Q1 2021 Apr 21, 2021	SELL	$96.5 - $119.06 $66,295 - $81,794	-687 Reduced 10.1%	6,113 $722,000
Q4 2020 Jan 19, 2021	SELL	$94.59 - $110.08 $45,497 - $52,948	-481 Reduced 6.61%	6,800 $665,000
Q3 2020 Oct 29, 2020	SELL	$94.08 - $104.7 $43,653 - $48,580	-464 Reduced 5.99%	7,281 $706,000
Q2 2020 Jul 27, 2020	BUY	$81.34 - $102.3 $610,538 - $767,863	7,506 Added 3140.59%	7,745 $780,000
Q1 2020 Apr 24, 2020	BUY	$73.93 - $97.0 $17,669 - $23,183	239 New	239 $21,000
Q3 2018 Oct 26, 2018	SELL	$78.98 - $92.22 $264,819 - $309,213	-3,353 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$82.14 - $94.85 $275,415 - $318,032	3,353 New	3,353 $286,000

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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Old National Bancorp Amerisourcebergen Corp Transaction History