A detailed history of Raymond James & Associates transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Raymond James & Associates holds 264,649 shares of ABC stock, worth $49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
264,649
Previous 267,124 0.93%
Holding current value
$49 Million
Previous $49.5 Million 0.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
N/A
-2,475 Reduced 0.93%
264,649 $49 Million
Q2 2024

Jul 19, 2024

SELL
N/A
-4,566 Reduced 1.68%
267,124 $49.5 Million
Q1 2024

Apr 22, 2024

SELL
N/A
-23,588 Reduced 7.99%
271,690 $50.3 Million
Q4 2023

Jan 16, 2024

SELL
$179.08 - $189.89 $5.1 Million - $5.41 Million
-28,498 Reduced 8.8%
295,278 $54.7 Million
Q3 2023

Oct 24, 2023

SELL
$172.87 - $193.41 $6.54 Million - $7.32 Million
-37,829 Reduced 10.46%
323,776 $58.3 Million
Q2 2023

Jul 25, 2023

BUY
$162.28 - $192.43 $3.97 Million - $4.71 Million
24,467 Added 7.26%
361,605 $69.6 Million
Q1 2023

Apr 14, 2023

BUY
$148.37 - $168.96 $5.42 Million - $6.18 Million
36,552 Added 12.16%
337,138 $54 Million
Q4 2022

Feb 08, 2023

BUY
$137.35 - $173.99 $284,863 - $360,855
2,074 Added 0.69%
300,586 $49.8 Million
Q3 2022

Oct 25, 2022

BUY
$135.33 - $152.66 $2.21 Million - $2.5 Million
16,359 Added 5.8%
298,512 $40.4 Million
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $2.22 Million - $2.61 Million
15,777 Added 5.92%
282,153 $39.9 Million
Q1 2022

May 11, 2022

BUY
$130.45 - $155.14 $6.68 Million - $7.94 Million
51,187 Added 23.79%
266,376 $41.2 Million
Q4 2021

Feb 08, 2022

BUY
$114.08 - $133.77 $1.59 Million - $1.87 Million
13,970 Added 6.94%
215,189 $28.6 Million
Q3 2021

Nov 02, 2021

SELL
$112.6 - $125.8 $183,763 - $205,305
-1,632 Reduced 0.8%
201,219 $24 Million
Q2 2021

Aug 11, 2021

SELL
$114.32 - $125.85 $2.06 Million - $2.27 Million
-18,022 Reduced 8.16%
202,851 $23.2 Million
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $5.59 Million - $6.9 Million
-57,957 Reduced 20.79%
220,873 $26.1 Million
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $1.06 Million - $1.23 Million
-11,190 Reduced 3.86%
278,830 $27.3 Million
Q3 2020

Nov 04, 2020

SELL
$94.08 - $104.7 $2.15 Million - $2.4 Million
-22,877 Reduced 7.31%
290,020 $28.1 Million
Q2 2020

Jul 28, 2020

BUY
$81.34 - $102.3 $740,356 - $931,134
9,102 Added 3.0%
312,897 $31.5 Million
Q1 2020

Apr 21, 2020

BUY
$73.93 - $97.0 $4.88 Million - $6.4 Million
65,942 Added 27.72%
303,795 $26.9 Million
Q4 2019

Feb 12, 2020

BUY
$80.17 - $90.64 $146,069 - $165,146
1,822 Added 0.77%
237,853 $20.2 Million
Q3 2019

Nov 07, 2019

SELL
$80.94 - $91.7 $1.03 Million - $1.17 Million
-12,707 Reduced 5.11%
236,031 $19.4 Million
Q2 2019

Aug 06, 2019

SELL
$71.06 - $86.44 $1.47 Million - $1.79 Million
-20,675 Reduced 7.67%
248,738 $21.2 Million
Q1 2019

May 06, 2019

BUY
$73.37 - $86.85 $5.03 Million - $5.96 Million
68,624 Added 34.18%
269,413 $21.4 Million
Q4 2018

Feb 11, 2019

SELL
$70.76 - $93.76 $443,028 - $587,031
-6,261 Reduced 3.02%
200,789 $14.9 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $5.8 Million - $6.77 Million
73,456 Added 54.98%
207,050 $19.1 Million
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $972,126 - $1.12 Million
11,835 Added 9.72%
133,594 $11.4 Million
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $237,328 - $297,981
-2,825 Reduced 2.27%
121,759 $10.5 Million
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $946,717 - $1.21 Million
12,928 Added 11.58%
124,584 $11.4 Million
Q3 2017

Nov 13, 2017

SELL
$78.04 - $93.82 $4.06 Million - $4.89 Million
-52,069 Reduced 31.8%
111,656 $9.24 Million
Q2 2017

Aug 14, 2017

BUY
N/A
163,725
163,725 $15.5 Million

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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.