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 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 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
|