A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 613,020 shares of ABC stock, worth $114 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
613,020
Previous 603,440 1.59%
Holding current value
$114 Million
Previous $81.7 Million 24.39%
% of portfolio
1.55%
Previous 1.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $1.32 Million - $1.67 Million
9,580 Added 1.59%
613,020 $102 Million
Q3 2022

Nov 07, 2022

SELL
$135.33 - $152.66 $6.25 Million - $7.05 Million
-46,158 Reduced 7.11%
603,440 $81.7 Million
Q2 2022

Aug 09, 2022

SELL
$140.68 - $165.73 $2.95 Million - $3.48 Million
-20,979 Reduced 3.13%
649,598 $91.9 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $1.67 Million - $1.98 Million
12,784 Added 1.94%
670,577 $104 Million
Q4 2021

Feb 11, 2022

SELL
$114.08 - $133.77 $1.38 Million - $1.62 Million
-12,119 Reduced 1.81%
657,793 $87.4 Million
Q3 2021

Nov 09, 2021

SELL
$112.6 - $125.8 $210,224 - $234,868
-1,867 Reduced 0.28%
669,912 $80 Million
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $2.96 Million - $3.25 Million
25,860 Added 4.0%
671,779 $76.9 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $1.71 Million - $2.1 Million
17,674 Added 2.81%
645,919 $76.3 Million
Q4 2020

Feb 08, 2021

BUY
$94.59 - $110.08 $27.4 Million - $31.9 Million
289,928 Added 85.7%
628,245 $61.4 Million
Q3 2020

Nov 09, 2020

SELL
$94.08 - $104.7 $10.9 Million - $12.2 Million
-116,383 Reduced 25.6%
338,317 $32.8 Million
Q2 2020

Aug 10, 2020

BUY
$81.34 - $102.3 $23.5 Million - $29.6 Million
289,158 Added 174.67%
454,700 $45.8 Million
Q1 2020

May 14, 2020

BUY
$73.93 - $97.0 $12.2 Million - $16.1 Million
165,542 New
165,542 $14.7 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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