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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-30Closed |
$2.12K - $2.81K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.19KClosed |
$155K - $205K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-1.9KClosed |
$134K - $178K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-2.56KClosed |
$181K - $240K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-3.45KClosed |
$244K - $323K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Fosun International LTD
|
SELL
|
- |
-9.3KClosed |
$658K - $872K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.86KClosed |
$202K - $268K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2.18KClosed |
$154K - $204K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-2.69KClosed |
$190K - $252K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-448Closed |
$31.7K - $42K
|
0
$0
|
|
|
Jan 09, 2019
Q4 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-450Closed |
$31.8K - $42.2K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Kwmg, LLC
|
SELL
|
- |
-83Closed |
$6.56K - $7.65K
|
0
$0
|
|