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
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-19- 1.36% |
$2.82K - $3.21K
|
1.37K
$254K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-19- 0.66% |
$2.82K - $3.21K
|
2.87K
$531K
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-19- 0.77% |
$2.82K - $3.21K
|
2.45K
$454K
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-20- 1.36% |
$2.97K - $3.38K
|
1.45K
$268K
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-22- 0.47% |
$3.26K - $3.72K
|
4.67K
$864K
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-24- 12.44% |
$3.56K - $4.06K
|
169
$31.3K
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-26- 1.55% |
$3.86K - $4.39K
|
1.65K
$306K
|
|
May 01, 2023
Q1 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-26- 0.5% |
$3.86K - $4.39K
|
5.13K
$950K
|
|
Apr 28, 2023
Q1 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-27- 19.01% |
$4.01K - $4.56K
|
115
$21.3K
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-27- 1.84% |
$4.01K - $4.56K
|
1.44K
$267K
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-28- 21.37% |
$4.15K - $4.73K
|
103
$19.1K
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
SELL
|
- |
-28- 0.55% |
$4.15K - $4.73K
|
5.09K
$943K
|
|
May 01, 2023
Q1 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-29- 0.4% |
$4.3K - $4.9K
|
7.2K
$1.33M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.02% |
$4.45K - $5.07K
|
166K
$30.8M
|
|
Oct 13, 2023
Q1 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-30- 32.61% |
$4.45K - $5.07K
|
62
$11.5K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-30- 0.45% |
$4.45K - $5.07K
|
6.58K
$1.22M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.02% |
$4.45K - $5.07K
|
166K
$30.8M
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-30- 0.97% |
$4.45K - $5.07K
|
3.07K
$568K
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-32- 64.0% |
$4.75K - $5.41K
|
18
$3.33K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-32- 78.05% |
$4.75K - $5.41K
|
9
$1.67K
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-33- 0.19% |
$4.9K - $5.58K
|
17.3K
$3.21M
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-40- 2.32% |
$5.93K - $6.76K
|
1.69K
$312K
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-41- 0.87% |
$6.08K - $6.93K
|
4.69K
$868K
|
|
May 11, 2023
Q1 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-41- 1.65% |
$6.08K - $6.93K
|
2.45K
$454K
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-42- 6.03% |
$6.23K - $7.1K
|
655
$121K
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-43- 0.72% |
$6.38K - $7.27K
|
5.97K
$1.11M
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-43- 2.02% |
$6.38K - $7.27K
|
2.08K
$385K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-44- 0.08% |
$6.53K - $7.43K
|
53.8K
$9.95M
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-46- 1.03% |
$6.83K - $7.77K
|
4.41K
$816K
|
|
May 05, 2023
Q1 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-47- 72.31% |
$6.97K - $7.94K
|
18
$3.33K
|
|
Apr 18, 2023
Q1 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-47- 0.45% |
$6.97K - $7.94K
|
10.5K
$1.94M
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-47- 0.81% |
$6.97K - $7.94K
|
5.76K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-47- 0.1% |
$6.97K - $7.94K
|
48.3K
$8.94M
|
|
May 09, 2023
Q1 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-50- 1.05% |
$7.42K - $8.45K
|
4.73K
$875K
|
|
Apr 06, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-50- 2.58% |
$7.42K - $8.45K
|
1.89K
$349K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-53- 3.72% |
$7.86K - $8.95K
|
1.37K
$254K
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-53- 30.29% |
$7.86K - $8.95K
|
122
$22.6K
|
|
Apr 13, 2023
Q1 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-59- 2.74% |
$8.75K - $9.97K
|
2.1K
$388K
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-61- 16.8% |
$9.05K - $10.3K
|
302
$55.9K
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-65- 0.27% |
$9.64K - $11K
|
24K
$4.45M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-69- 1.02% |
$10.2K - $11.7K
|
6.72K
$1.24M
|
|
May 05, 2023
Q1 2023
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-79- 5.49% |
$11.7K - $13.3K
|
1.36K
$252K
|
|
May 15, 2023
Q1 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-84- 1.15% |
$12.5K - $14.2K
|
7.22K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-87- 3.21% |
$12.9K - $14.7K
|
2.63K
$486K
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-88- 8.94% |
$13.1K - $14.9K
|
896
$166K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-89- 23.86% |
$13.2K - $15K
|
284
$52.6K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-89- 85.58% |
$13.2K - $15K
|
15
$2.78K
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-91- 0.35% |
$13.5K - $15.4K
|
26K
$4.82M
|
|
Apr 10, 2023
Q1 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-92- 0.18% |
$13.7K - $15.5K
|
52.2K
$9.67M
|
|
May 15, 2023
Q1 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-92- 4.91% |
$13.7K - $15.5K
|
1.78K
$330K
|