A detailed history of Qtron Investments LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Qtron Investments LLC holds 5,096 shares of ABC stock, worth $943,524. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,096
Previous 5,096 -0.0%
Holding current value
$943,524
Previous $943,000 -0.0%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
N/A
869 Added 20.56%
5,096 $943,000
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $80,038 - $89,548
-463 Reduced 9.87%
4,227 $760,000
Q1 2023

May 11, 2023

SELL
$148.37 - $168.96 $6,083 - $6,927
-41 Reduced 0.87%
4,690 $750,000
Q4 2022

Feb 13, 2023

SELL
$137.35 - $173.99 $55,626 - $70,465
-405 Reduced 7.89%
4,731 $783,000
Q3 2022

Nov 10, 2022

SELL
$135.33 - $152.66 $194,469 - $219,372
-1,437 Reduced 21.86%
5,136 $695,000
Q2 2022

Aug 10, 2022

SELL
$140.68 - $165.73 $178,522 - $210,311
-1,269 Reduced 16.18%
6,573 $930,000
Q4 2021

Feb 16, 2022

BUY
$114.08 - $133.77 $86,700 - $101,665
760 Added 10.73%
7,842 $1.04 Million
Q2 2021

Aug 11, 2021

BUY
$114.32 - $125.85 $809,614 - $891,269
7,082 New
7,082 $811,000
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $208,381 - $242,506
-2,203 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$81.34 - $102.3 $292,742 - $368,177
-3,599 Reduced 62.03%
2,203 $222,000
Q1 2020

May 14, 2020

BUY
$73.93 - $97.0 $87,902 - $115,333
1,189 Added 25.77%
5,802 $513,000
Q2 2019

Aug 13, 2019

BUY
$71.06 - $86.44 $327,799 - $398,747
4,613 New
4,613 $393,000

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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