Public Employees Retirement System Of Ohio Amerisourcebergen Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 96,767 shares of ABC stock, worth $17.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
96,767
Previous 99,809 3.05%
Holding current value
$17.9 Million
Previous $18.5 Million 3.05%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 15, 2024
SELL
N/A
-3,042 Reduced 3.05%
96,767 $17.9 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-2,550 Reduced 2.49%
99,809 $18.5 Million
Q1 2024

May 15, 2024
SELL
N/A
-9,783 Reduced 8.72%
102,359 $19 Million
Q4 2023

Feb 15, 2024
BUY
$179.08 - $189.89 $1.33 Million - $1.4 Million
7,399 Added 7.06%
112,142 $20.8 Million
Q3 2023

Dec 19, 2023
SELL
$172.87 - $193.41 $393,797 - $440,587
-2,278 Reduced 2.13%
104,743 $18.9 Million
Q3 2023

Nov 15, 2023
SELL
$172.87 - $193.41 $393,797 - $440,587
-2,278 Reduced 2.13%
104,743 $18.9 Million
Q2 2023

Dec 19, 2023
SELL
$162.28 - $192.43 $765,799 - $908,077
-4,719 Reduced 4.22%
107,021 $20.6 Million
Q2 2023

Aug 15, 2023
SELL
$162.28 - $192.43 $765,799 - $908,077
-4,719 Reduced 4.22%
107,021 $20.6 Million
Q1 2023

Dec 19, 2023
BUY
$148.37 - $168.96 $1.2 Million - $1.37 Million
8,082 Added 7.8%
111,740 $17.9 Million
Q1 2023

May 15, 2023
BUY
$148.37 - $168.96 $1.2 Million - $1.37 Million
8,082 Added 7.8%
111,740 $17.9 Million
Q4 2022

Dec 19, 2023
SELL
$137.35 - $173.99 $149,024 - $188,779
-1,085 Reduced 1.04%
103,658 $17.2 Million
Q4 2022

Feb 15, 2023
BUY
$137.35 - $173.99 $4 Million - $5.07 Million
29,112 Added 39.05%
103,658 $17.2 Million
Q3 2022

Nov 15, 2022
SELL
$135.33 - $152.66 $160,636 - $181,207
-1,187 Reduced 1.57%
74,546 $10.1 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $426,682 - $502,659
-3,033 Reduced 3.85%
75,733 $10.7 Million
Q1 2022

May 16, 2022
SELL
$130.45 - $155.14 $327,820 - $389,866
-2,513 Reduced 3.09%
78,766 $12.2 Million
Q4 2021

Feb 15, 2022
SELL
$114.08 - $133.77 $429,168 - $503,242
-3,762 Reduced 4.42%
81,279 $10.8 Million
Q3 2021

Nov 15, 2021
SELL
$112.6 - $125.8 $101,227 - $113,094
-899 Reduced 1.05%
85,041 $10.2 Million
Q2 2021

Aug 16, 2021
BUY
$114.32 - $125.85 $715,414 - $787,569
6,258 Added 7.85%
85,940 $9.84 Million
Q1 2021

May 14, 2021
BUY
$96.5 - $119.06 $567,613 - $700,310
5,882 Added 7.97%
79,682 $9.41 Million
Q4 2020

Feb 12, 2021
BUY
$94.59 - $110.08 $869,944 - $1.01 Million
9,197 Added 14.24%
73,800 $7.22 Million
Q3 2020

Nov 16, 2020
SELL
$94.08 - $104.7 $156,925 - $174,639
-1,668 Reduced 2.52%
64,603 $6.26 Million
Q2 2020

Aug 17, 2020
BUY
$81.34 - $102.3 $206,603 - $259,842
2,540 Added 3.99%
66,271 $6.68 Million
Q1 2020

May 13, 2020
BUY
$73.93 - $97.0 $594,249 - $779,686
8,038 Added 14.43%
63,731 $5.64 Million
Q4 2019

Feb 14, 2020
BUY
$80.17 - $90.64 $571,692 - $646,353
7,131 Added 14.68%
55,693 $4.74 Million
Q3 2019

Nov 15, 2019
BUY
$80.94 - $91.7 $53,420 - $60,522
660 Added 1.38%
48,562 $4 Million
Q2 2019

Aug 12, 2019
SELL
$71.06 - $86.44 $571,322 - $694,977
-8,040 Reduced 14.37%
47,902 $4.08 Million
Q1 2019

May 15, 2019
SELL
$73.37 - $86.85 $395,170 - $467,774
-5,386 Reduced 8.78%
55,942 $4.45 Million
Q4 2018

Feb 15, 2019
BUY
$70.76 - $93.76 $51,301 - $67,976
725 Added 1.2%
61,328 $4.56 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $20.1 Million - $23.5 Million
-254,370 Reduced 80.76%
60,603 $5.59 Million
Q2 2018

Aug 22, 2018
BUY
$82.14 - $94.85 $20.5 Million - $23.6 Million
249,221 Added 379.03%
314,973 $26.9 Million
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $91,654 - $115,078
-1,091 Reduced 1.63%
65,752 $5.67 Million
Q4 2017

Feb 08, 2018
BUY
$73.23 - $93.79 $8,494 - $10,879
116 Added 0.17%
66,843 $6.14 Million
Q3 2017

Nov 20, 2017
SELL
$78.04 - $93.82 $4.24 Million - $5.1 Million
-54,378 Reduced 44.9%
66,727 $5.52 Million
Q2 2017

Aug 16, 2017
BUY
N/A
121,105
121,105 $11.4 Million

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

ABC Quotes by TradingView
  • 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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