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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2019
Q2 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-51.7KClosed |
$3.67M - $4.47M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-5.7KClosed |
$405K - $493K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-15Closed |
$1.07K - $1.3K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-610Closed |
$43.3K - $52.7K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-10.4KClosed |
$740K - $900K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-3.5KClosed |
$249K - $303K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-218Closed |
$15.5K - $18.8K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Spectrum Management Group, LLC
|
SELL
|
- |
-194Closed |
$13.8K - $16.8K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-104Closed |
$7.39K - $8.99K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-412Closed |
$29.3K - $35.6K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Highland Capital Management, LLC
|
SELL
|
- |
-19.4KClosed |
$1.38M - $1.68M
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Arrow Financial Corp
|
SELL
|
- |
-17.5KClosed |
$1.24M - $1.51M
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Community Bank, N.A.
|
SELL
|
- |
-85Closed |
$6.04K - $7.35K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-470Closed |
$33.4K - $40.6K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-4.82KClosed |
$342K - $416K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-562Closed |
$39.9K - $48.6K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-2Closed |
$142 - $173
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
SELL
|
- |
-134Closed |
$9.52K - $11.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-250Closed |
$18.3K - $21.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.9KClosed |
$213K - $252K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-40.3KClosed |
$2.96M - $3.5M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-332KClosed |
$24.3M - $28.8M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
40.7KNew |
$2.99M - $3.53M
|
40.7K
$7.54M
|
|
|
May 10, 2019
Q1 2019
|
Allen Investment Management LLC
|
SELL
|
- |
-379KClosed |
$27.8M - $32.9M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-250Closed |
$18.3K - $21.7K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-712Closed |
$52.2K - $61.8K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-700Closed |
$51.4K - $60.8K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Exane Asset Management
|
SELL
|
- |
-982Closed |
$72K - $85.3K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-373KClosed |
$27.4M - $32.4M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Family Legacy, Inc.
|
SELL
|
- |
-200Closed |
$14.7K - $17.4K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Avitas Wealth Management LLC
|
SELL
|
- |
-35.8KClosed |
$2.63M - $3.11M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3K+ 60.05% |
$220K - $261K
|
8K
$1.48M
|
|
|
Apr 26, 2019
Q1 2019
|
North Star Asset Management Inc
|
SELL
|
- |
-3KClosed |
$220K - $261K
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Gyroscope Capital Management Group, LLC
|
SELL
|
CALL |
-310KClosed |
$22.7M - $26.9M
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-75Closed |
$5.5K - $6.51K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.29KClosed |
$94.4K - $112K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 26, 2019
Q4 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
240New |
$17K - $22.5K
|
240
$44.4K
|
|
|
Feb 19, 2019
Q4 2018
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-74.7KClosed |
$5.28M - $7M
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-4.28KClosed |
$302K - $401K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-727Closed |
$51.4K - $68.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-155Closed |
$11K - $14.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-6.5KClosed |
$460K - $610K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-639KClosed |
$45.2M - $59.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-199KClosed |
$14.1M - $18.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-18.7KClosed |
$1.33M - $1.76M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.29KClosed |
$162K - $214K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-2.39KClosed |
$169K - $224K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.44KClosed |
$173K - $229K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-6.5KClosed |
$460K - $609K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.35KClosed |
$166K - $220K
|
0
$0
|
|