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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-96- 34.78% |
$14.2K - $16.2K
|
180
$33.3K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-25K- 91.24% |
$3.71M - $4.22M
|
2.4K
$444K
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
273K+ 6424.51% |
$40.6M - $46.2M
|
278K
$51.4M
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11- 34.38% |
$1.63K - $1.86K
|
21
$3.89K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.3K+ 265.16% |
$1.23M - $1.4M
|
11.4K
$2.12M
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
719+ 3.92% |
$107K - $121K
|
19.1K
$3.53M
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-26- 1.55% |
$3.86K - $4.39K
|
1.65K
$306K
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
21+ 1.27% |
$3.12K - $3.55K
|
1.67K
$310K
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
SELL
|
- |
-125- 47.35% |
$18.5K - $21.1K
|
139
$25.7K
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
184+ 10.84% |
$27.3K - $31.1K
|
1.88K
$348K
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.82K+ 69.92% |
$270K - $308K
|
4.43K
$820K
|
|
May 12, 2023
Q1 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
43.8K+ 51.85% |
$6.49M - $7.39M
|
128K
$23.7M
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-14- 0.97% |
$2.08K - $2.37K
|
1.43K
$265K
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
400New |
$59.3K - $67.6K
|
400
$74.1K
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-23.7K- 64.59% |
$3.51M - $4M
|
13K
$2.4M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
8.47K+ 621.81% |
$1.26M - $1.43M
|
9.83K
$1.82M
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.95K+ 100.77% |
$289K - $330K
|
3.89K
$720K
|
|
May 10, 2023
Q1 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
67New |
$9.94K - $11.3K
|
67
$12.4K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
59New |
$8.75K - $9.97K
|
59
$10.9K
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
200New |
$29.7K - $33.8K
|
200
$37K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.4MNew |
$208M - $237M
|
1.4M
$259M
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-484- 74.46% |
$71.8K - $81.8K
|
166
$30.7K
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
19New |
$2.82K - $3.21K
|
19
$3.52K
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-800Closed |
$119K - $135K
|
0
$0
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-121- 0.49% |
$18K - $20.4K
|
24.5K
$4.53M
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
140New |
$20.8K - $23.7K
|
140
$25.9K
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
4.35K+ 40.12% |
$646K - $735K
|
15.2K
$2.81M
|
|
May 05, 2023
Q1 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-47- 72.31% |
$6.97K - $7.94K
|
18
$3.33K
|
|
May 04, 2023
Q1 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-9.54K- 88.01% |
$1.42M - $1.61M
|
1.3K
$241K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
13+ 162.5% |
$1.93K - $2.2K
|
21
$3.89K
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
2+ 4.55% |
$297 - $338
|
46
$8.52K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
124New |
$18.4K - $21K
|
124
$23K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 2.22% |
$148 - $169
|
44
$8.15K
|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-748- 35.45% |
$111K - $126K
|
1.36K
$252K
|
|
May 01, 2023
Q1 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
12+ 4.8% |
$1.78K - $2.03K
|
262
$48.5K
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-7.31K- 87.11% |
$1.09M - $1.24M
|
1.08K
$200K
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-7- 13.21% |
$1.04K - $1.18K
|
46
$8.52K
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
14New |
$2.08K - $2.37K
|
14
$2.59K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
66.9KNew |
$9.92M - $11.3M
|
66.9K
$12.4M
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-40- 2.32% |
$5.93K - $6.76K
|
1.69K
$312K
|
|
Apr 17, 2023
Q1 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-175- 2.94% |
$26K - $29.6K
|
5.79K
$1.07M
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
6New |
$890 - $1.01K
|
6
$1.11K
|
|
Apr 10, 2023
Q1 2023
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
2+ 0.09% |
$297 - $338
|
2.19K
$405K
|
|
Q4 2022 | |||||||
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-75- 0.83% |
$10.3K - $13K
|
8.93K
$1.65M
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
338+ 34.07% |
$46.4K - $58.8K
|
1.33K
$246K
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-8.07KClosed |
$1.11M - $1.4M
|
0
$0
|
|
May 16, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
23+ 13.61% |
$3.16K - $4K
|
192
$35.5K
|
|
Feb 28, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
1.36KNew |
$186K - $236K
|
1.36K
$251K
|
|
Feb 17, 2023
Q4 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-50- 1.77% |
$6.87K - $8.7K
|
2.78K
$514K
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
252New |
$34.6K - $43.8K
|
252
$46.7K
|