Latest Institutional Transactions on Amerisourcebergen Corp (ABC)
This table provides information on the latest institutional transactions involving Amerisourcebergen Corp (ABC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-59- 4.51% |
$10.6K - $11.2K
|
1.25K
$231K
|
|
|
Feb 13, 2024
Q4 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-4.05K- 11.73% |
$725K - $769K
|
30.5K
$5.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
991New |
$177K - $188K
|
991
$183K
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-2- 0.02% |
$358 - $380
|
8.19K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-114- 3.97% |
$20.4K - $21.6K
|
2.76K
$511K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-20- 12.66% |
$3.58K - $3.8K
|
138
$25.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
29.8KNew |
$5.33M - $5.66M
|
29.8K
$5.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.03KNew |
$185K - $196K
|
1.03K
$191K
|
|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
12+ 1.05% |
$2.15K - $2.28K
|
1.16K
$214K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
101New |
$18.1K - $19.2K
|
101
$18.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
6+ 0.43% |
$1.07K - $1.14K
|
1.4K
$259K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
21New |
$3.76K - $3.99K
|
21
$3.89K
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
119New |
$21.3K - $22.6K
|
119
$22K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-69.3K- 18.29% |
$12.4M - $13.2M
|
310K
$57.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
3.6KNew |
$645K - $684K
|
3.6K
$667K
|
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-1.11K- 13.95% |
$198K - $210K
|
6.82K
$1.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-6.15K- 38.08% |
$1.1M - $1.17M
|
10K
$1.85M
|
|
|
Feb 05, 2024
Q4 2023
|
St. Louis Trust CO
|
BUY
|
- |
1.04KNew |
$187K - $198K
|
1.04K
$193K
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
199New |
$35.6K - $37.8K
|
199
$36.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
1KNew |
$179K - $190K
|
1K
$185K
|
|
|
Feb 02, 2024
Q4 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
30New |
$5.37K - $5.7K
|
30
$5.55K
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-44.5K- 45.46% |
$7.98M - $8.46M
|
53.4K
$9.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
41New |
$7.34K - $7.79K
|
41
$7.59K
|
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
2.22KNew |
$397K - $421K
|
2.22K
$410K
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
6+ 0.48% |
$1.07K - $1.14K
|
1.25K
$232K
|
|
|
Feb 01, 2024
Q4 2023
|
First National Bank Sioux Falls
|
BUY
|
- |
1KNew |
$179K - $190K
|
1K
$185K
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-19.2K- 37.53% |
$3.44M - $3.65M
|
32K
$5.93M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-2.03K- 18.0% |
$364K - $385K
|
9.25K
$1.71M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
9.49K+ 1007.97% |
$1.7M - $1.8M
|
10.4K
$1.93M
|
|
|
Jan 30, 2024
Q4 2023
|
Grant
|
BUY
|
- |
1KNew |
$179K - $190K
|
1K
$185K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
3.88KNew |
$694K - $736K
|
3.88K
$718K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
52New |
$9.31K - $9.87K
|
52
$9.63K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
257+ 0.49% |
$46K - $48.8K
|
52.9K
$9.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-4- 2.65% |
$716 - $760
|
147
$27.2K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
144New |
$25.8K - $27.3K
|
144
$26.7K
|
|
|
Jan 26, 2024
Q4 2023
|
R. W. Roge & Company, Inc.
Bohemia, NY |
BUY
|
- |
1KNew |
$179K - $190K
|
1K
$185K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.55K- 39.35% |
$456K - $483K
|
3.92K
$727K
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
BUY
|
- |
1.09KNew |
$195K - $207K
|
1.09K
$201K
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
9.52KNew |
$1.71M - $1.81M
|
9.52K
$1.76M
|
|
|
Jan 22, 2024
Q4 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-375- 25.0% |
$67.2K - $71.2K
|
1.13K
$208K
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-12.4K- 84.15% |
$2.22M - $2.35M
|
2.33K
$432K
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-40.2K- 41.57% |
$7.2M - $7.63M
|
56.5K
$10.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
BUY
|
- |
85+ 1.94% |
$15.2K - $16.1K
|
4.47K
$827K
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
BUY
|
- |
1.03KNew |
$185K - $196K
|
1.03K
$191K
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
BUY
|
- |
1.05KNew |
$188K - $199K
|
1.05K
$194K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
160New |
$28.7K - $30.4K
|
160
$29.6K
|
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
143+ 3.46% |
$25.6K - $27.2K
|
4.27K
$791K
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
BUY
|
- |
1.12KNew |
$200K - $212K
|
1.12K
$207K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
2.35KNew |
$421K - $447K
|
2.35K
$436K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
72New |
$12.9K - $13.7K
|
72
$13.3K
|