News + Filings Holdings
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Catalyst Capital Advisors LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 34,584 | 3,384 | 6,654,999,000 | 6,649,829,000 | $192,430.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 31,200 | -1,050 | 5,170,000 | 806,000 | $165.71 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 32,250 | 3,350 | 4,364,000 | 275,000 | $135.32 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 28,900 | -2,168 | 4,089,000 | -718,000 | $141.49 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 31,068 | 31,068 | 4,807,000 | 4,807,000 | $154.73 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -26,987 | 0 | -2,478,000 | |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 26,987 | -5,412 | 2,478,000 | -203,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 32,399 | 32,399 | 2,681,000 | 2,681,000 | $82.75 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -50,000 | 0 | -4,328,000 | |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -50,000 | 0 | -4,328,000 | |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 50,000 | 20,000 | 4,328,000 | 1,478,000 | $86.56 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 50,000 | 20,000 | 5,186,000 | 2,336,000 | $103.72 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 30,000 | 30,000 | 2,850,000 | 2,850,000 | $95.00 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 5,000 | 5,000 | 532,000 | 532,000 | $106.40 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,776 | 0 | -110,000 | |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 2,776 | 2,776 | 110,000 | 110,000 | $39.63 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 2,776 | 2,776 | 103,000 | 103,000 | $37.10 |
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