Purchases and Sales Made in Q1 2023 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q1 2023. 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 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.09M+ 145.9% |
$903M - $1.03B
|
10.3M
$1.9B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.83M+ 7989.02% |
$272M - $310M
|
1.86M
$344M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.6MNew |
$237M - $270M
|
1.6M
$295M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.53M+ 156.24% |
$227M - $259M
|
2.51M
$465M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.4MNew |
$208M - $237M
|
1.4M
$259M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
939KNew |
$139M - $159M
|
939K
$174M
|
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
862KNew |
$128M - $146M
|
862K
$160M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
732K+ 3.6% |
$109M - $124M
|
21.1M
$3.9B
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
567K+ 2424.0% |
$84.1M - $95.8M
|
590K
$109M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
423K+ 6.51% |
$62.8M - $71.5M
|
6.93M
$1.28B
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
422K+ 15.95% |
$62.6M - $71.2M
|
3.07M
$568M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
400K+ 4856.47% |
$59.4M - $67.6M
|
408K
$75.6M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
385KNew |
$57.2M - $65.1M
|
385K
$71.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
375K+ 31.25% |
$55.6M - $63.3M
|
1.57M
$292M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
364K+ 2226.52% |
$54M - $61.5M
|
380K
$70.4M
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
273K+ 6424.51% |
$40.6M - $46.2M
|
278K
$51.4M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
257K+ 56.32% |
$38.1M - $43.4M
|
712K
$132M
|
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
229KNew |
$34M - $38.7M
|
229K
$42.4M
|
|
|
May 11, 2023
Q1 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
187K+ 42.25% |
$27.7M - $31.6M
|
630K
$117M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
183K+ 286.51% |
$27.2M - $30.9M
|
247K
$45.7M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
138K+ 4.25% |
$20.5M - $23.4M
|
3.39M
$629M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
137K+ 12.0% |
$20.3M - $23.1M
|
1.28M
$236M
|
|
|
May 15, 2023
Q1 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
127KNew |
$18.8M - $21.4M
|
127K
$23.4M
|
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
125K+ 91.3% |
$18.6M - $21.2M
|
263K
$48.7M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
121K+ 186.8% |
$18M - $20.5M
|
186K
$34.5M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
119K+ 144.17% |
$17.7M - $20.2M
|
202K
$37.4M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
97.8K+ 122.41% |
$14.5M - $16.5M
|
178K
$32.9M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
94.7KNew |
$14.1M - $16M
|
94.7K
$17.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
90.6K+ 45.73% |
$13.4M - $15.3M
|
289K
$53.4M
|
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
90.2K+ 16.15% |
$13.4M - $15.2M
|
649K
$120M
|
|
|
May 11, 2023
Q1 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
89.8K+ 9.92% |
$13.3M - $15.2M
|
995K
$184M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
78.3K+ 204.4% |
$11.6M - $13.2M
|
117K
$21.6M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
76.1K+ 1.1% |
$11.3M - $12.9M
|
7M
$1.3B
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
76.1K+ 412.03% |
$11.3M - $12.9M
|
94.6K
$17.5M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
75.5K+ 7.04% |
$11.2M - $12.8M
|
1.15M
$213M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
74K+ 160.84% |
$11M - $12.5M
|
120K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
73.9K+ 34.23% |
$11M - $12.5M
|
290K
$53.7M
|
|
|
May 09, 2023
Q1 2023
|
S&T Bank
Indiana, PA |
BUY
|
- |
73.5KNew |
$10.9M - $12.4M
|
73.5K
$13.6M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
67.8K+ 36.37% |
$10.1M - $11.5M
|
254K
$47.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
66.9KNew |
$9.92M - $11.3M
|
66.9K
$12.4M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
64.7K+ 28.9% |
$9.6M - $10.9M
|
289K
$53.4M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
62.1K+ 37.68% |
$9.21M - $10.5M
|
227K
$42M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
57.6K+ 79.38% |
$8.55M - $9.73M
|
130K
$24.1M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
54.8K+ 23.15% |
$8.13M - $9.26M
|
291K
$54M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
54.8K+ 1631.31% |
$8.13M - $9.25M
|
58.1K
$10.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
50.9K+ 3964.22% |
$7.55M - $8.59M
|
52.1K
$9.65M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
48.6KNew |
$7.2M - $8.2M
|
48.6K
$8.99M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.3KNew |
$7.16M - $8.16M
|
48.3K
$8.94M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
48KNew |
$7.13M - $8.12M
|
48K
$8.89M
|
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
BUY
|
- |
47.7K+ 115.57% |
$7.07M - $8.05M
|
88.9K
$16.5M
|