Vestcor Inc Amerisourcebergen Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Vestcor Inc holds 3,438 shares of ABC stock, worth $636,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,040 13.09%

Holding current value

$636,545

Previous $685,000 12.99%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	398 Added 13.09%	3,438 $774,000
Q1 2024 May 14, 2024	SELL	N/A	-583 Reduced 16.09%	3,040 $739,000
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $7,700 - $8,165	-43 Reduced 1.17%	3,623 $744,000
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $165,877 - $188,897	-1,118 Reduced 23.37%	3,666 $587,000
Q4 2022 Feb 15, 2023	SELL	$137.35 - $173.99 $1,785 - $2,261	-13 Reduced 0.27%	4,784 $793,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $6,901 - $7,785	51 Added 1.07%	4,797 $649,000
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $320,328 - $377,367	2,277 Added 92.22%	4,746 $671,000
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $71,095 - $84,551	545 Added 28.33%	2,469 $382,000
Q4 2021 Feb 15, 2022	SELL	$114.08 - $133.77 $40,384 - $47,354	-354 Reduced 15.54%	1,924 $256,000
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $33,554 - $37,488	-298 Reduced 11.57%	2,278 $272,000
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $18,634 - $20,513	-163 Reduced 5.95%	2,576 $295,000
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $5,983 - $7,381	-62 Reduced 2.21%	2,739 $323,000
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $26,296 - $30,602	-278 Reduced 9.03%	2,801 $274,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $11,007 - $12,249	-117 Reduced 3.66%	3,079 $298,000
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $1,789 - $2,250	-22 Reduced 0.68%	3,196 $322,000
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $45,171 - $59,267	611 Added 23.44%	3,218 $285,000
Q4 2019 Feb 12, 2020	BUY	$80.17 - $90.64 $209,003 - $236,298	2,607 New	2,607 $222,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account