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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
14.2KNew |
$1.12M - $1.31M
|
14.2K
$2.63M
|
|
|
Nov 14, 2018
Q3 2018
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-220KClosed |
$17.4M - $20.3M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-500- 17.24% |
$39.5K - $46.1K
|
2.4K
$444K
|
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-986Closed |
$77.9K - $90.9K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.41KClosed |
$349K - $407K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-16KClosed |
$1.26M - $1.47M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-292Closed |
$23.1K - $26.9K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-34Closed |
$2.69K - $3.14K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.7KClosed |
$213K - $249K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-59KClosed |
$4.66M - $5.44M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-50Closed |
$3.95K - $4.61K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Bray Capital Advisors
|
SELL
|
- |
-90Closed |
$7.11K - $8.3K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-12Closed |
$948 - $1.11K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-116Closed |
$9.16K - $10.7K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-88KClosed |
$6.95M - $8.12M
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
St. James Investment Company, LLC
|
SELL
|
- |
-4.97KClosed |
$392K - $458K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 25, 2018
Q2 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-115Closed |
$9.45K - $10.9K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.89KClosed |
$320K - $369K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-16.7KClosed |
$1.37M - $1.58M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$986K - $1.14M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-19.2KClosed |
$1.57M - $1.82M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-4.4KClosed |
$361K - $417K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-68KClosed |
$5.59M - $6.45M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-22.5KClosed |
$1.85M - $2.13M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$411K - $474K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$411K - $474K
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Manning & Napier Group, LLC
|
SELL
|
- |
-5.9KClosed |
$484K - $559K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 22, 2018
Q1 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-55Closed |
$4.62K - $5.8K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-43.3KClosed |
$3.63M - $4.56M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-5KClosed |
$420K - $527K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Man Group PLC
London, X0 |
BUY
|
CALL |
140KNew |
$11.8M - $14.8M
|
140K
$26M
|
|
|
May 15, 2018
Q1 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$840K - $1.05M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-4.1KClosed |
$344K - $432K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-1.7KClosed |
$142K - $179K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-300Closed |
$25.2K - $31.6K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1KClosed |
$84K - $105K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.26KClosed |
$190K - $238K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-600Closed |
$50.4K - $63.3K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Oakworth Capital, Inc.
|
SELL
|
- |
-33Closed |
$2.77K - $3.48K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-41.5KClosed |
$3.49M - $4.38M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.7KClosed |
$311K - $390K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 2.0% |
$84 - $105
|
51
$9.44K
|
|
|
May 01, 2018
Q1 2018
|
Sarasin & Partners LLP
|
SELL
|
- |
-750KClosed |
$63M - $79.1M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-220Closed |
$18.5K - $23.2K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Stone X Group Inc.
|
SELL
|
- |
-2.3KClosed |
$193K - $242K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-341Closed |
$28.6K - $36K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-177Closed |
$14.9K - $18.7K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Triangle Securities Wealth Management
|
SELL
|
- |
-11.9KClosed |
$1M - $1.26M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 11, 2019
Q4 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-3.5KClosed |
$257K - $329K
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Maple Capital Management, Inc.
|
SELL
|
- |
-24.9KClosed |
$1.83M - $2.34M
|
0
$0
|
|