Purchases and Sales Made in Q1 2022 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q1 2022. The information is specifically focused on institutions that hold shares of AMERISOURCEBERGEN CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Total Wealth Planning, LLC
|
SELL
|
- |
-870- 33.73% |
$113K - $135K
|
1.71K
$316K
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-877- 1.39% |
$114K - $136K
|
62.4K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-880- 9.96% |
$115K - $137K
|
7.95K
$1.47M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-893Closed |
$116K - $139K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-899- 5.94% |
$117K - $139K
|
14.2K
$2.64M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-910- 11.38% |
$119K - $141K
|
7.09K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-915- 5.62% |
$119K - $142K
|
15.4K
$2.85M
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-922- 17.84% |
$120K - $143K
|
4.25K
$786K
|
|
|
Apr 29, 2022
Q1 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-932- 2.49% |
$122K - $145K
|
36.4K
$6.75M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-939- 0.2% |
$122K - $146K
|
470K
$86.9M
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-956- 32.34% |
$125K - $148K
|
2K
$370K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-959- 10.29% |
$125K - $149K
|
8.36K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
United Bank
Vienna, VA |
SELL
|
- |
-961- 34.82% |
$125K - $149K
|
1.8K
$333K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-996- 31.67% |
$130K - $155K
|
2.15K
$398K
|
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-998Closed |
$130K - $155K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-1K- 8.45% |
$130K - $155K
|
10.8K
$2.01M
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-1.03KClosed |
$135K - $160K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-1.04K- 9.36% |
$136K - $161K
|
10.1K
$1.86M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.05K- 2.37% |
$137K - $163K
|
43.1K
$7.99M
|
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.05K- 26.65% |
$137K - $163K
|
2.9K
$536K
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.08K- 87.76% |
$140K - $167K
|
150
$27.8K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.08K- 5.22% |
$140K - $167K
|
19.5K
$3.62M
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.08K- 84.25% |
$140K - $167K
|
201
$37.2K
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.09K- 32.0% |
$142K - $169K
|
2.32K
$430K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-1.11K- 15.54% |
$144K - $171K
|
6.01K
$1.11M
|
|
|
Apr 08, 2022
Q1 2022
|
Trust CO
|
SELL
|
- |
-1.19K- 12.13% |
$156K - $185K
|
8.65K
$1.6M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.22K- 0.56% |
$159K - $189K
|
217K
$40.2M
|
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.24K- 9.88% |
$162K - $193K
|
11.3K
$2.1M
|
|
|
May 11, 2022
Q1 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.28K- 8.87% |
$167K - $199K
|
13.2K
$2.44M
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.35KClosed |
$176K - $209K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.35KClosed |
$177K - $210K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-1.35K- 34.85% |
$177K - $210K
|
2.53K
$469K
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-1.48K- 4.09% |
$193K - $229K
|
34.6K
$6.4M
|
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
SELL
|
- |
-1.53KClosed |
$199K - $237K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.53K- 37.53% |
$199K - $237K
|
2.54K
$471K
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-1.55K- 21.09% |
$202K - $240K
|
5.8K
$1.07M
|
|
|
May 06, 2022
Q1 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.55K- 33.54% |
$203K - $241K
|
3.08K
$570K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.57K- 0.83% |
$205K - $244K
|
189K
$35M
|
|
|
Apr 29, 2022
Q1 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.58K- 9.35% |
$206K - $245K
|
15.3K
$2.84M
|
|
|
Apr 11, 2022
Q1 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1.59K- 10.67% |
$208K - $247K
|
13.3K
$2.47M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.6K- 4.32% |
$209K - $249K
|
35.5K
$6.58M
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.64KClosed |
$214K - $255K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.65KClosed |
$215K - $256K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.66K- 2.28% |
$216K - $257K
|
71.1K
$13.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-1.67K- 19.36% |
$217K - $258K
|
6.94K
$1.28M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.67K- 55.05% |
$218K - $259K
|
1.36K
$252K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.67K- 17.87% |
$218K - $260K
|
7.69K
$1.42M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.67K- 4.68% |
$218K - $260K
|
34.1K
$6.32M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.68K- 13.2% |
$219K - $261K
|
11K
$2.05M
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.7KClosed |
$222K - $264K
|
0
$0
|