A detailed history of Profund Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Profund Advisors LLC holds 2,891 shares of ABC stock, worth $535,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,891
Previous 2,518 14.81%
Holding current value
$535,268
Previous $466,000 14.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
N/A
373 Added 14.81%
2,891 $535,000
Q2 2024

Aug 13, 2024

SELL
N/A
-15 Reduced 0.59%
2,518 $466,000
Q1 2024

May 08, 2024

SELL
N/A
-318 Reduced 11.15%
2,533 $468,000
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $51,933 - $55,068
290 Added 11.32%
2,851 $527,000
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $10,545 - $11,798
61 Added 2.44%
2,561 $460,000
Q2 2023

Aug 10, 2023

BUY
$162.28 - $192.43 $10,385 - $12,315
64 Added 2.63%
2,500 $481,000
Q1 2023

May 11, 2023

SELL
$148.37 - $168.96 $22,848 - $26,019
-154 Reduced 5.95%
2,436 $390,000
Q4 2022

Feb 02, 2023

BUY
$137.35 - $173.99 $37,496 - $47,499
273 Added 11.78%
2,590 $429,000
Q3 2022

Nov 04, 2022

BUY
$135.33 - $152.66 $8,796 - $9,922
65 Added 2.89%
2,317 $314,000
Q2 2022

Aug 01, 2022

SELL
$140.68 - $165.73 $84,408 - $99,438
-600 Reduced 21.04%
2,252 $319,000
Q1 2022

May 10, 2022

SELL
$130.45 - $155.14 $10,566 - $12,566
-81 Reduced 2.76%
2,852 $441,000
Q4 2021

Feb 08, 2022

BUY
$114.08 - $133.77 $1,825 - $2,140
16 Added 0.55%
2,933 $390,000
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $55,511 - $62,019
-493 Reduced 14.46%
2,917 $348,000
Q2 2021

Aug 12, 2021

BUY
$114.32 - $125.85 $2,400 - $2,642
21 Added 0.62%
3,410 $390,000
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $22,484 - $27,740
-233 Reduced 6.43%
3,389 $400,000
Q4 2020

Feb 09, 2021

BUY
$94.59 - $110.08 $73,780 - $85,862
780 Added 27.45%
3,622 $354,000
Q3 2020

Nov 13, 2020

SELL
$94.08 - $104.7 $27,565 - $30,677
-293 Reduced 9.35%
2,842 $275,000
Q2 2020

Aug 03, 2020

BUY
$81.34 - $102.3 $4,473 - $5,626
55 Added 1.79%
3,135 $316,000
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $102,540 - $134,539
-1,387 Reduced 31.05%
3,080 $273,000
Q4 2019

Feb 18, 2020

SELL
$80.17 - $90.64 $400 - $453
-5 Reduced 0.11%
4,467 $380,000
Q3 2019

Nov 12, 2019

SELL
$80.94 - $91.7 $49,454 - $56,028
-611 Reduced 12.02%
4,472 $368,000
Q2 2019

Aug 13, 2019

BUY
$71.06 - $86.44 $69,851 - $84,970
983 Added 23.98%
5,083 $433,000
Q1 2019

May 15, 2019

BUY
$73.37 - $86.85 $1,980 - $2,344
27 Added 0.66%
4,100 $326,000
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $235,418 - $311,939
-3,327 Reduced 44.96%
4,073 $303,000
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $123,208 - $143,863
1,560 Added 26.71%
7,400 $682,000
Q2 2018

Aug 13, 2018

BUY
$82.14 - $94.85 $49,448 - $57,099
602 Added 11.49%
5,840 $498,000
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $7,392 - $9,282
-88 Reduced 1.65%
5,238 $452,000
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $66,199 - $84,786
904 Added 20.44%
5,326 $489,000
Q3 2017

Nov 13, 2017

SELL
$78.04 - $93.82 $85,687 - $103,014
-1,098 Reduced 19.89%
4,422 $366,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,520
5,520 $522,000

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
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