A detailed history of Raymond James Trust N.A. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,925 shares of ABC stock, worth $726,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,925
Previous 3,873 1.34%
Holding current value
$726,713
Previous $717,000 1.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
N/A
52 Added 1.34%
3,925 $726,000
Q2 2024

Jul 25, 2024

SELL
N/A
-1,329 Reduced 25.55%
3,873 $717,000
Q1 2024

Apr 24, 2024

SELL
N/A
-710 Reduced 12.01%
5,202 $963,000
Q4 2023

Jan 10, 2024

SELL
$179.08 - $189.89 $10,923 - $11,583
-61 Reduced 1.02%
5,912 $1.09 Million
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $221,792 - $248,145
-1,283 Reduced 17.68%
5,973 $1.07 Million
Q2 2023

Aug 15, 2023

BUY
$162.28 - $192.43 $22,719 - $26,940
140 Added 1.97%
7,256 $1.4 Million
Q1 2023

May 03, 2023

BUY
$148.37 - $168.96 $13,056 - $14,868
88 Added 1.25%
7,116 $1.14 Million
Q4 2022

Feb 02, 2023

BUY
$137.35 - $173.99 $35,573 - $45,063
259 Added 3.83%
7,028 $1.16 Million
Q3 2022

Oct 31, 2022

BUY
$135.33 - $152.66 $147,780 - $166,704
1,092 Added 19.24%
6,769 $917,000
Q2 2022

Jul 14, 2022

BUY
$140.68 - $165.73 $68,089 - $80,213
484 Added 9.32%
5,677 $803,000
Q1 2022

May 12, 2022

BUY
$130.45 - $155.14 $155,757 - $185,237
1,194 Added 29.86%
5,193 $803,000
Q4 2021

Jan 31, 2022

BUY
$114.08 - $133.77 $39,813 - $46,685
349 Added 9.56%
3,999 $531,000
Q3 2021

Oct 18, 2021

BUY
$112.6 - $125.8 $74,991 - $83,782
666 Added 22.32%
3,650 $436,000
Q2 2021

Jul 20, 2021

SELL
$114.32 - $125.85 $69,163 - $76,139
-605 Reduced 16.86%
2,984 $341,000
Q1 2021

May 03, 2021

SELL
$96.5 - $119.06 $172,059 - $212,283
-1,783 Reduced 33.19%
3,589 $424,000
Q4 2020

Jan 13, 2021

SELL
$94.59 - $110.08 $39,444 - $45,903
-417 Reduced 7.2%
5,372 $525,000
Q3 2020

Oct 14, 2020

BUY
$94.08 - $104.7 $6,585 - $7,329
70 Added 1.22%
5,789 $561,000
Q2 2020

Jul 16, 2020

BUY
$81.34 - $102.3 $32,047 - $40,306
394 Added 7.4%
5,719 $576,000
Q1 2020

Apr 17, 2020

BUY
$73.93 - $97.0 $166,194 - $218,056
2,248 Added 73.06%
5,325 $471,000
Q4 2019

Jan 14, 2020

SELL
$80.17 - $90.64 $77,123 - $87,195
-962 Reduced 23.82%
3,077 $261,000
Q3 2019

Oct 24, 2019

BUY
$80.94 - $91.7 $16,997 - $19,257
210 Added 5.48%
4,039 $332,000
Q2 2019

Jul 15, 2019

SELL
$71.06 - $86.44 $23,165 - $28,179
-326 Reduced 7.85%
3,829 $326,000
Q1 2019

Apr 15, 2019

BUY
$73.37 - $86.85 $16,875 - $19,975
230 Added 5.86%
4,155 $330,000
Q4 2018

Jan 29, 2019

BUY
$70.76 - $93.76 $5,236 - $6,938
74 Added 1.92%
3,925 $292,000
Q3 2018

Oct 16, 2018

BUY
$78.98 - $92.22 $116,495 - $136,024
1,475 Added 62.08%
3,851 $355,000
Q2 2018

Jul 11, 2018

SELL
$82.14 - $94.85 $6,735 - $7,777
-82 Reduced 3.34%
2,376 $203,000
Q1 2018

Apr 05, 2018

SELL
$84.01 - $105.48 $16,045 - $20,146
-191 Reduced 7.21%
2,458 $212,000
Q4 2017

Feb 02, 2018

SELL
$73.23 - $93.79 $40,349 - $51,678
-551 Reduced 17.22%
2,649 $243,000
Q3 2017

Oct 24, 2017

BUY
$78.04 - $93.82 $1,638 - $1,970
21 Added 0.66%
3,200 $265,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,179
3,179 $301,000

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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