Current Value of Holding

$3.59B

Shares

19.9M

% of Portfolio

0.05%

Average Buy Price

$117

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18 BlackRock Amerisource Bergen Trades

BlackRock's position in Amerisource Bergen is currently worth $3.59B. That's 0.05% of their equity portfolio (278th largest holding). The investor owns 9.93% of the outstanding Amerisource Bergen stock. The first Amerisource Bergen trade was made in Q4 2020. Since then BlackRock bought shares nine more times and sold shares on eight occasions. The stake costed the investor $2.34B, netting the investor a gain of 53% so far.

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Sold 1.7% shares (-342k shares) Q1 2026
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Increased shares by 2.6% (+509k shares) Q4 2025
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Increased shares by 5.7% (+1.07M shares) Q3 2025
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Increased shares by 4.0% (+713k shares) Q2 2025
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Increased shares by 9.7% (+1.59M shares) Q1 2025
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Sold 8.6% shares (-1.55M shares) Q4 2024
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Increased shares by 0.8% (+140k shares) Q3 2024
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Sold 7.2% shares (-1.38M shares) Q2 2024
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Sold 2.4% shares (-480k shares) Q1 2024
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Increased shares by 15.7% (+2.67M shares) Q4 2023
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Sold 0.2% shares (-40.7k shares) Q3 2023
Avg closing price $180.73
Price range $177.77 - $193.41
Sold 0.1% shares (-24.7k shares) Q2 2023
Avg closing price $173.03
Price range $162.28 - $192.43
Sold 3.2% shares (-571k shares) Q1 2023
Avg closing price $158.65
Price range $148.37 - $168.96
Increased shares by 4.8% (+807k shares) Q4 2022
Avg closing price $157.98
Price range $137.35 - $173.99
Sold 2.1% shares (-359k shares) Q3 2022
Avg closing price $143.60
Price range $135.33 - $152.66
Increased shares by 4.5% (+739k shares) Q2 2022
Avg closing price $152.98
Price range $140.68 - $165.73
Increased shares by 48.9% (+5.41M shares) Q1 2022
Avg closing price $141.51
Price range $130.45 - $155.14
New holding (+11M shares) Q4 2020
Avg closing price $100.04
Price range $94.59 - $110.08

News about Amerisource Bergen Corp. and BlackRock

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