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 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
|
|
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-6Closed |
$481 - $544
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-75KClosed |
$6.01M - $6.8M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
CALL |
4.1KNew |
$329K - $372K
|
4.1K
$759K
|
|
|
Feb 12, 2020
Q4 2019
|
1776 Wealth LLC
|
BUY
|
- |
127New |
$10.2K - $11.5K
|
127
$23.5K
|
|
|
Feb 12, 2020
Q4 2019
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-14KClosed |
$1.12M - $1.27M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-1.04K- 1.96% |
$83.1K - $94K
|
51.8K
$9.59M
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-135Closed |
$10.8K - $12.2K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-2.99KClosed |
$240K - $271K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.48KClosed |
$279K - $316K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-897KClosed |
$71.9M - $81.3M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Hikari Tsushin, Inc.
Tokyo, M0 |
SELL
|
- |
-4.83KClosed |
$387K - $438K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Private Ocean, LLC
|
BUY
|
- |
375New |
$30.1K - $34K
|
375
$69.4K
|
|
|
Jan 30, 2020
Q4 2019
|
Todd Asset Management LLC
|
SELL
|
- |
-171KClosed |
$13.7M - $15.5M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-18Closed |
$1.44K - $1.63K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
State Of Michigan Retirement System
|
SELL
|
- |
-36.6KClosed |
$2.93M - $3.32M
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-425Closed |
$34.1K - $38.5K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.16KClosed |
$92.7K - $105K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Feb 13, 2025
Q3 2019
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-6.81KClosed |
$551K - $625K
|
0
$0
|
|
|
Nov 27, 2019
Q3 2019
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
32KNew |
$2.59M - $2.93M
|
32K
$5.92M
|
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.88KClosed |
$233K - $264K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-55KClosed |
$4.45M - $5.04M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Rench Wealth Management, Inc.
Denton, TX |
SELL
|
- |
-27.3KClosed |
$2.21M - $2.5M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-184KClosed |
$14.9M - $16.9M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
4.39KNew |
$355K - $403K
|
4.39K
$813K
|
|
|
Nov 13, 2019
Q3 2019
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-206KClosed |
$16.7M - $18.9M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
216New |
$17.5K - $19.8K
|
216
$40K
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-170Closed |
$13.8K - $15.6K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-7.79KClosed |
$631K - $714K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Bruni J V & CO
|
SELL
|
- |
-110KClosed |
$8.93M - $10.1M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-2.64KClosed |
$214K - $242K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-9.6KClosed |
$777K - $880K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$8.09K - $9.17K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.63KClosed |
$213K - $242K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-24.8KClosed |
$2.01M - $2.27M
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-521KClosed |
$42.2M - $47.8M
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-52.3KClosed |
$4.24M - $4.8M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-8Closed |
$648 - $734
|
0
$0
|
|