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 |
|---|---|---|---|---|---|---|---|
|
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 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
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.18KClosed |
$95.7K - $108K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Polianta LTD
|
SELL
|
- |
-13.5KClosed |
$1.09M - $1.24M
|
0
$0
|
|
|
Oct 08, 2019
Q3 2019
|
Addenda Capital Inc.
|
SELL
|
- |
-19.3KClosed |
$1.56M - $1.77M
|
0
$0
|
|
|
Oct 04, 2019
Q3 2019
|
Hnp Capital LLC
|
SELL
|
- |
-8.85KClosed |
$716K - $811K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-24.6KClosed |
$1.75M - $2.13M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-489Closed |
$34.7K - $42.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-130Closed |
$9.24K - $11.2K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
52.6KNew |
$3.74M - $4.55M
|
52.6K
$9.74M
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-278Closed |
$19.8K - $24K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-2.78KClosed |
$198K - $240K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-8Closed |
$568 - $692
|
0
$0
|
|
|
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
|
|