A detailed history of Pnc Financial Services Group, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 222,487 shares of ABC stock, worth $41.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
222,487
Previous 224,226 0.78%
Holding current value
$41.2 Million
Previous $41.5 Million 0.78%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
N/A
-1,739 Reduced 0.78%
222,487 $41.2 Million
Q2 2024

Aug 09, 2024

SELL
N/A
-7,978 Reduced 3.44%
224,226 $41.5 Million
Q1 2024

May 10, 2024

SELL
N/A
-17,765 Reduced 7.11%
232,204 $43 Million
Q4 2023

Feb 09, 2024

SELL
$179.08 - $189.89 $1.25 Million - $1.33 Million
-7,004 Reduced 2.73%
249,969 $46.3 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $616,281 - $689,506
-3,565 Reduced 1.37%
256,973 $46.2 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $2.06 Million - $2.45 Million
-12,706 Reduced 4.65%
260,538 $50.1 Million
Q1 2023

May 15, 2023

SELL
$148.37 - $168.96 $654,905 - $745,789
-4,414 Reduced 1.59%
273,244 $43.7 Million
Q4 2022

Feb 10, 2023

SELL
$137.35 - $173.99 $836,049 - $1.06 Million
-6,087 Reduced 2.15%
277,658 $46 Million
Q3 2022

Nov 10, 2022

SELL
$135.33 - $152.66 $43,711 - $49,309
-323 Reduced 0.11%
283,745 $38.4 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $26.3 Million - $30.9 Million
-186,715 Reduced 39.66%
284,068 $40.2 Million
Q1 2022

May 12, 2022

BUY
$130.45 - $155.14 $65,485 - $77,880
502 Added 0.11%
470,783 $72.8 Million
Q4 2021

Feb 11, 2022

BUY
$114.08 - $133.77 $2.83 Million - $3.32 Million
24,801 Added 5.57%
470,281 $62.5 Million
Q3 2021

Nov 05, 2021

SELL
$112.6 - $125.8 $9.55 Million - $10.7 Million
-84,781 Reduced 15.99%
445,480 $53.2 Million
Q2 2021

Aug 06, 2021

BUY
$114.32 - $125.85 $30.5 Million - $33.5 Million
266,513 Added 101.05%
530,261 $60.7 Million
Q1 2021

May 07, 2021

SELL
$96.5 - $119.06 $46.7 Million - $57.6 Million
-484,076 Reduced 64.73%
263,748 $31.1 Million
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $15.3 Million - $17.8 Million
-161,889 Reduced 17.8%
747,824 $73.1 Million
Q3 2020

Nov 06, 2020

SELL
$94.08 - $104.7 $1.22 Million - $1.36 Million
-12,996 Reduced 1.41%
909,713 $88.2 Million
Q2 2020

Aug 07, 2020

BUY
$81.34 - $102.3 $56.8 Million - $71.5 Million
698,740 Added 311.98%
922,709 $93 Million
Q1 2020

May 08, 2020

SELL
$73.93 - $97.0 $1.09 Million - $1.43 Million
-14,708 Reduced 6.16%
223,969 $19.8 Million
Q4 2019

Feb 07, 2020

SELL
$80.17 - $90.64 $966,770 - $1.09 Million
-12,059 Reduced 4.81%
238,677 $20.3 Million
Q3 2019

Nov 08, 2019

BUY
$80.94 - $91.7 $606,159 - $686,741
7,489 Added 3.08%
250,736 $20.6 Million
Q2 2019

Aug 09, 2019

SELL
$71.06 - $86.44 $1.37 Million - $1.66 Million
-19,241 Reduced 7.33%
243,247 $0
Q1 2019

May 10, 2019

SELL
$73.37 - $86.85 $126,563 - $149,816
-1,725 Reduced 0.65%
262,488 $0
Q4 2018

Feb 08, 2019

SELL
$70.76 - $93.76 $588,510 - $779,801
-8,317 Reduced 3.05%
264,213 $19.7 Million
Q3 2018

Nov 09, 2018

SELL
$78.98 - $92.22 $105,596 - $123,298
-1,337 Reduced 0.49%
272,530 $0
Q2 2018

Aug 10, 2018

SELL
$82.14 - $94.85 $204,200 - $235,797
-2,486 Reduced 0.9%
273,867 $0
Q1 2018

May 11, 2018

SELL
$84.01 - $105.48 $564,799 - $709,142
-6,723 Reduced 2.37%
276,353 $0
Q4 2017

Feb 09, 2018

SELL
$73.23 - $93.79 $128,006 - $163,944
-1,748 Reduced 0.61%
283,076 $0
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $22.2 Million - $26.7 Million
284,824
284,824 $0

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 Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. 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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.