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 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.5KClosed |
$1.08M - $1.2M
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-134Closed |
$12.6K - $14K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-50Closed |
$4.7K - $5.24K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.3KClosed |
$1.07M - $1.19M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-943- 14.17% |
$76.7K - $96.5K
|
5.71K
$1.06M
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-992Closed |
$80.7K - $101K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-11KClosed |
$895K - $1.13M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-110KClosed |
$8.95M - $11.3M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-339KClosed |
$27.6M - $34.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.54KClosed |
$206K - $259K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
18+ 0.75% |
$1.46K - $1.84K
|
2.42K
$448K
|
|
|
Aug 13, 2020
Q2 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.4KClosed |
$1.25M - $1.58M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Hikari Power LTD
|
SELL
|
- |
-2.59KClosed |
$211K - $265K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.27K- 99.97% |
$266K - $334K
|
1
$185
|
|
|
Aug 13, 2020
Q2 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-18KClosed |
$1.47M - $1.85M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-437Closed |
$35.5K - $44.7K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.6KClosed |
$130K - $164K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.22KClosed |
$99.5K - $125K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-61.5KClosed |
$5M - $6.29M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
2.3KNew |
$187K - $235K
|
2.3K
$426K
|
|
|
Aug 03, 2020
Q2 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-7.3KClosed |
$594K - $747K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-84Closed |
$6.83K - $8.59K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-4.34KClosed |
$353K - $444K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-82Closed |
$6.67K - $8.39K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-44Closed |
$3.58K - $4.5K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-132- 45.83% |
$9.76K - $12.8K
|
156
$28.9K
|
|
|
May 15, 2020
Q1 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-11Closed |
$813 - $1.07K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-3.28MClosed |
$242M - $318M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-75KClosed |
$5.54M - $7.28M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-25KClosed |
$1.85M - $2.43M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-500KClosed |
$37M - $48.5M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-4.59KClosed |
$339K - $445K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-665Closed |
$49.2K - $64.5K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-200Closed |
$14.8K - $19.4K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-3KClosed |
$222K - $291K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.87KClosed |
$582K - $763K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-2.56KClosed |
$189K - $248K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-115KClosed |
$8.5M - $11.2M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.35M - $1.78M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-600Closed |
$44.4K - $58.2K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-38.2KClosed |
$2.82M - $3.71M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-75Closed |
$5.54K - $7.28K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-250Closed |
$18.5K - $24.3K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-13Closed |
$961 - $1.26K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.4KClosed |
$177K - $232K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-507Closed |
$37.5K - $49.2K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
40New |
$2.96K - $3.88K
|
40
$7.41K
|
|
|
Apr 09, 2020
Q1 2020
|
Legacy Bridge, LLC
|
BUY
|
- |
110New |
$8.13K - $10.7K
|
110
$20.4K
|
|
|
Apr 08, 2020
Q1 2020
|
Hc Financial Advisors Inc
|
BUY
|
- |
150New |
$11.1K - $14.6K
|
150
$27.8K
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-3.8KClosed |
$305K - $344K
|
0
$0
|
|