A detailed history of Retirement Systems Of Alabama transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 37,987 shares of ABC stock, worth $7.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,987
Previous 36,517 4.03%
Holding current value
$7.03 Million
Previous $6.76 Million 4.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Dec 06, 2024

BUY
N/A
1,470 Added 4.03%
37,987 $7.03 Million
Q2 2024

Jul 24, 2024

SELL
N/A
-27 Reduced 0.07%
36,517 $6.76 Million
Q1 2024

Apr 30, 2024

SELL
N/A
-195 Reduced 0.53%
36,544 $6.77 Million
Q4 2023

Feb 05, 2024

BUY
$179.08 - $189.89 $6.58 Million - $6.98 Million
36,739 New
36,739 $6.8 Million
Q2 2023

Jul 31, 2023

BUY
$162.28 - $192.43 $5.97 Million - $7.08 Million
36,813 New
36,813 $7.08 Million
Q4 2022

Feb 06, 2023

BUY
$137.35 - $173.99 $7.13 Million - $9.03 Million
51,882 New
51,882 $8.6 Million
Q2 2022

Aug 03, 2022

BUY
$140.68 - $165.73 $7.03 Million - $8.29 Million
49,996 New
49,996 $7.07 Million
Q2 2021

Jul 21, 2021

SELL
$114.32 - $125.85 $6.28 Million - $6.92 Million
-54,975 Closed
0 $0
Q1 2021

Apr 15, 2021

SELL
$96.5 - $119.06 $19.7 Million - $24.4 Million
-204,579 Reduced 78.82%
54,975 $6.49 Million
Q4 2020

Jan 26, 2021

BUY
$94.59 - $110.08 $24.6 Million - $28.6 Million
259,554 New
259,554 $25.4 Million
Q2 2020

Jul 23, 2020

SELL
$81.34 - $102.3 $29.8 Million - $37.5 Million
-366,381 Closed
0 $0
Q1 2020

Apr 20, 2020

BUY
$73.93 - $97.0 $27.1 Million - $35.5 Million
366,381 New
366,381 $32.4 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
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