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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
2.89KNew |
$499K - $558K
|
2.89K
$534K
|
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
14New |
$2.42K - $2.71K
|
14
$2.59K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
176+ 10.89% |
$30.4K - $34K
|
1.79K
$332K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
4New |
$691 - $774
|
4
$741
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
72K+ 193.67% |
$12.5M - $13.9M
|
109K
$20.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
21+ 0.33% |
$3.63K - $4.06K
|
6.44K
$1.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1.16K- 9.31% |
$201K - $225K
|
11.3K
$2.09M
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.52K- 39.93% |
$1.06M - $1.26M
|
9.81K
$1.82M
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
62New |
$10.1K - $11.9K
|
62
$11.5K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
72New |
$11.7K - $13.9K
|
72
$13.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
13+ 108.33% |
$2.11K - $2.5K
|
25
$4.63K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
144KNew |
$23.4M - $27.8M
|
144K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
7+ 0.3% |
$1.14K - $1.35K
|
2.38K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
85KNew |
$13.8M - $16.4M
|
85K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
144+ 7.33% |
$23.4K - $27.7K
|
2.11K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-99K- 88.8% |
$16.1M - $19M
|
12.5K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.55K+ 98.25% |
$1.55M - $1.84M
|
19.3K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-267- 19.63% |
$43.3K - $51.4K
|
1.09K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
1.06KNew |
$172K - $203K
|
1.06K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
4.94KNew |
$802K - $950K
|
4.94K
$914K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50KNew |
$8.11M - $9.62M
|
50K
$9.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27KNew |
$4.38M - $5.2M
|
27K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
6.62KNew |
$1.07M - $1.27M
|
6.62K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
CALL |
500New |
$81.1K - $96.2K
|
500
$92.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-80- 5.37% |
$13K - $15.4K
|
1.41K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.68KNew |
$435K - $516K
|
2.68K
$496K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.5K- 68.83% |
$1.7M - $2.02M
|
4.75K
$879K
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-558- 30.98% |
$90.6K - $107K
|
1.24K
$230K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-267- 19.63% |
$43.3K - $51.4K
|
1.09K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
11+ 0.7% |
$1.79K - $2.12K
|
1.58K
$293K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-47.5K- 36.47% |
$7.7M - $9.13M
|
82.7K
$15.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-100- 33.33% |
$16.2K - $19.2K
|
200
$37K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
2.05KNew |
$332K - $394K
|
2.05K
$379K
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
204+ 16.99% |
$33.1K - $39.3K
|
1.41K
$260K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-14- 0.24% |
$2.27K - $2.69K
|
5.92K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-22.9K- 19.41% |
$3.71M - $4.4M
|
95K
$17.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.16KNew |
$187K - $222K
|
1.16K
$214K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
82+ 1.46% |
$13.3K - $15.8K
|
5.68K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 0.5% |
$162 - $192
|
203
$37.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
200New |
$32.5K - $38.5K
|
200
$37K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
100+ 9.43% |
$16.2K - $19.2K
|
1.16K
$215K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
15New |
$2.43K - $2.89K
|
15
$2.78K
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
BUY
|
- |
1.14KNew |
$185K - $220K
|
1.14K
$212K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
5New |
$811 - $962
|
5
$926
|
|
|
Aug 07, 2023
Q2 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
1.21KNew |
$196K - $232K
|
1.21K
$224K
|
|
|
Aug 07, 2023
Q2 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
1.2KNew |
$195K - $231K
|
1.2K
$222K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-17.2K- 69.73% |
$2.79M - $3.3M
|
7.45K
$1.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.16K+ 13.66% |
$189K - $224K
|
9.69K
$1.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
1.14KNew |
$185K - $220K
|
1.14K
$211K
|
|
|
Aug 02, 2023
Q2 2023
|
New Jersey Better Educational Savings Trust
|
BUY
|
- |
1.22KNew |
$198K - $235K
|
1.22K
$226K
|
|