Van Eck Associates Corp Amerisourcebergen Corp Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 163,398 shares of ABC stock, worth $30.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
163,398
Previous 142,942 14.31%
Holding current value
$30.3 Million
Previous $32.2 Million 18.99%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 29, 2024
BUY
N/A
20,456 Added 14.31%
163,398 $38.3 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-30,308 Reduced 17.49%
142,942 $32.2 Million
Q1 2024

Apr 30, 2024
BUY
N/A
23,379 Added 15.6%
173,250 $32.1 Million
Q4 2023

Feb 05, 2024
BUY
$179.08 - $189.89 $3.56 Million - $3.78 Million
19,892 Added 15.3%
149,871 $30.8 Million
Q3 2023

Nov 08, 2023
BUY
$172.87 - $193.41 $2.67 Million - $2.99 Million
15,448 Added 13.49%
129,979 $23.4 Million
Q2 2023

Aug 03, 2023
SELL
$162.28 - $192.43 $1.26 Million - $1.49 Million
-7,734 Reduced 6.33%
114,531 $22 Million
Q1 2023

May 03, 2023
SELL
$148.37 - $168.96 $7.2 Million - $8.2 Million
-48,513 Reduced 28.41%
122,265 $19.6 Million
Q4 2022

Feb 08, 2023
SELL
$137.35 - $173.99 $2.07 Million - $2.62 Million
-15,049 Reduced 8.1%
170,778 $28.3 Million
Q3 2022

Oct 27, 2022
SELL
$135.33 - $152.66 $2.08 Million - $2.34 Million
-15,346 Reduced 7.63%
185,827 $25.1 Million
Q2 2022

Aug 03, 2022
BUY
$140.68 - $165.73 $5.44 Million - $6.41 Million
38,704 Added 23.82%
201,173 $28.5 Million
Q1 2022

May 10, 2022
SELL
$130.45 - $155.14 $2.73 Million - $3.25 Million
-20,943 Reduced 11.42%
162,469 $25.1 Million
Q4 2021

Jan 26, 2022
BUY
$114.08 - $133.77 $3.95 Million - $4.63 Million
34,587 Added 23.24%
183,412 $24.4 Million
Q3 2021

Nov 03, 2021
BUY
$112.6 - $125.8 $3.37 Million - $3.77 Million
29,942 Added 25.19%
148,825 $17.8 Million
Q2 2021

Aug 10, 2021
BUY
$114.32 - $125.85 $405,150 - $446,012
3,544 Added 3.07%
118,883 $13.6 Million
Q1 2021

May 13, 2021
SELL
$96.5 - $119.06 $2.11 Million - $2.61 Million
-21,906 Reduced 15.96%
115,339 $13.6 Million
Q4 2020

Feb 09, 2021
BUY
$94.59 - $110.08 $235,339 - $273,879
2,488 Added 1.85%
137,245 $13.4 Million
Q3 2020

Dec 04, 2020
BUY
$94.08 - $104.7 $12.7 Million - $14.1 Million
134,757 New
134,757 $13.1 Million
Q3 2020

Nov 12, 2020
SELL
$94.08 - $104.7 $11.9 Million - $13.3 Million
-127,014 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$81.34 - $102.3 $1.19 Million - $1.49 Million
14,573 Added 12.96%
127,014 $12.8 Million
Q1 2020

May 12, 2020
SELL
$73.93 - $97.0 $366,766 - $481,217
-4,961 Reduced 4.23%
112,441 $9.95 Million
Q4 2019

Feb 13, 2020
BUY
$80.17 - $90.64 $2.63 Million - $2.97 Million
32,751 Added 38.69%
117,402 $9.98 Million
Q3 2019

Nov 08, 2019
SELL
$80.94 - $91.7 $28.5 Million - $32.2 Million
-351,672 Reduced 80.6%
84,651 $6.97 Million
Q2 2019

Aug 07, 2019
SELL
$71.06 - $86.44 $26.6 Million - $32.4 Million
-374,291 Reduced 46.17%
436,323 $37.2 Million
Q1 2019

May 13, 2019
BUY
$73.37 - $86.85 $9.87 Million - $11.7 Million
134,537 Added 19.9%
810,614 $64.5 Million
Q4 2018

Feb 12, 2019
BUY
$70.76 - $93.76 $5.2 Million - $6.88 Million
73,420 Added 12.18%
676,077 $50.3 Million
Q3 2018

Nov 13, 2018
BUY
$78.98 - $92.22 $3.79 Million - $4.42 Million
47,958 Added 8.65%
602,657 $55.6 Million
Q2 2018

Aug 13, 2018
BUY
$82.14 - $94.85 $1.2 Million - $1.39 Million
14,603 Added 2.7%
554,699 $47.3 Million
Q1 2018

May 11, 2018
SELL
$84.01 - $105.48 $377,288 - $473,710
-4,491 Reduced 0.82%
540,096 $46.6 Million
Q4 2017

Feb 12, 2018
BUY
$73.23 - $93.79 $323,090 - $413,801
4,412 Added 0.82%
544,587 $50 Million
Q3 2017

Nov 09, 2017
BUY
$78.04 - $93.82 $3.99 Million - $4.79 Million
51,071 Added 10.44%
540,175 $44.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
489,104
489,104 $46.2 Million

Others Institutions Holding ABC

# of Institutions
1,264
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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