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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
800New |
$110K - $139K
|
800
$148K
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
20New |
$2.75K - $3.48K
|
20
$3.7K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
19New |
$2.61K - $3.31K
|
19
$3.52K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
10New |
$1.37K - $1.74K
|
10
$1.85K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
6New |
$824 - $1.04K
|
6
$1.11K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
7New |
$961 - $1.22K
|
7
$1.3K
|
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
140New |
$19.2K - $24.4K
|
140
$25.9K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
500New |
$68.7K - $87K
|
500
$92.6K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
10New |
$1.37K - $1.74K
|
10
$1.85K
|
|
|
Jan 09, 2023
Q4 2022
|
Independence Bank Of Kentucky
|
BUY
|
- |
7New |
$961 - $1.22K
|
7
$1.3K
|
|
| Q3 2022 | |||||||
|
Jun 28, 2024
Q3 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
90New |
$12.2K - $13.7K
|
90
$16.7K
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-93- 8.6% |
$12.6K - $14.2K
|
989
$183K
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
20.7KNew |
$2.81M - $3.17M
|
20.7K
$3.84M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-983- 40.92% |
$133K - $150K
|
1.42K
$263K
|
|
|
Nov 15, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
3.54KNew |
$479K - $540K
|
3.54K
$655K
|
|
|
Nov 14, 2022
Q3 2022
|
Pavadi Capital LLC
New York, NY |
BUY
|
- |
31.5KNew |
$4.27M - $4.81M
|
31.5K
$5.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.65KNew |
$224K - $252K
|
1.65K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
4.98KNew |
$674K - $760K
|
4.98K
$921K
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
153+ 3.99% |
$20.7K - $23.4K
|
3.99K
$738K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.19K+ 88.78% |
$432K - $487K
|
6.78K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-24.5K- 77.78% |
$3.32M - $3.74M
|
7K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
82.2K+ 52.41% |
$11.1M - $12.6M
|
239K
$44.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
131+ 2.99% |
$17.7K - $20K
|
4.52K
$837K
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
60KNew |
$8.12M - $9.16M
|
60K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.52K+ 3.02% |
$340K - $384K
|
85.9K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-922KClosed |
$125M - $141M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
1.49KNew |
$202K - $227K
|
1.49K
$276K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
2.8KNew |
$379K - $427K
|
2.8K
$518K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.28K- 23.28% |
$1.26M - $1.42M
|
30.6K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$135 - $153
|
65K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
24New |
$3.25K - $3.66K
|
24
$4.44K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
9.25KNew |
$1.25M - $1.41M
|
9.25K
$1.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
50.1K+ 659.85% |
$6.78M - $7.65M
|
57.7K
$10.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.14KNew |
$289K - $326K
|
2.14K
$396K
|
|
|
Nov 07, 2022
Q3 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
1.83KNew |
$248K - $280K
|
1.83K
$339K
|
|
|
Nov 04, 2022
Q3 2022
|
F
|
BUY
|
- |
12.9KNew |
$1.75M - $1.97M
|
12.9K
$2.39M
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
41New |
$5.55K - $6.26K
|
41
$7.59K
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
3.36KNew |
$455K - $513K
|
3.36K
$622K
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
500New |
$67.7K - $76.3K
|
500
$92.6K
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-8.37K- 2.72% |
$1.13M - $1.28M
|
299K
$55.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.84KNew |
$249K - $280K
|
1.84K
$340K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.89K- 49.76% |
$391K - $441K
|
2.92K
$540K
|
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$135K - $153K
|
1K
$185K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
14+ 28.0% |
$1.89K - $2.14K
|
64
$11.8K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.08K- 22.05% |
$146K - $165K
|
3.82K
$708K
|
|
|
Oct 14, 2022
Q3 2022
|
West Bancorporation Inc
|
SELL
|
- |
-274- 18.22% |
$37.1K - $41.8K
|
1.23K
$228K
|
|
|
Oct 06, 2022
Q3 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
97New |
$13.1K - $14.8K
|
97
$18K
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-10.6K- 41.94% |
$1.43M - $1.62M
|
14.7K
$2.72M
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-32.8K- 85.85% |
$4.61M - $5.43M
|
5.41K
$1M
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-25Closed |
$3.52K - $4.14K
|
0
$0
|
|