Prudential PLC Amerisourcebergen Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Prudential PLC holds 39,545 shares of ABC stock, worth $7.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,545

Previous 33,187 19.16%

Holding current value

$7.32 Million

Previous $6.14 Million 19.16%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	6,358 Added 19.16%	39,545 $7.32 Million
Q2 2024 Aug 06, 2024	BUY	N/A	2,355 Added 7.64%	33,187 $6.14 Million
Q1 2024 May 14, 2024	SELL	N/A	-9,173 Reduced 22.93%	30,832 $5.71 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $2.63 Million - $2.79 Million	14,678 Added 57.95%	40,005 $7.41 Million
Q3 2023 Nov 09, 2023	BUY	$172.87 - $193.41 $1.96 Million - $2.19 Million	11,320 Added 80.82%	25,327 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $198,143 - $234,957	-1,221 Reduced 8.02%	14,007 $2.7 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $139,616 - $158,991	941 Added 6.59%	15,228 $2.44 Million
Q4 2022 Feb 08, 2023	BUY	$137.35 - $173.99 $947,989 - $1.2 Million	6,902 Added 93.46%	14,287 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $125,992 - $142,126	931 Added 14.43%	7,385 $999,000
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $156,154 - $183,960	-1,110 Reduced 14.67%	6,454 $913,000
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $986,723 - $1.17 Million	7,564 New	7,564 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $387,002 - $451,878	-4,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $142,817 - $179,316	-1,700 Reduced 25.76%	4,900 $422,000
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $51,261 - $65,653	700 Added 11.86%	6,600 $606,000
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $46,824 - $56,291	-600 Reduced 9.23%	5,900 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,500	6,500 $614,000

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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