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 |
|---|---|---|---|---|---|---|---|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-92- 2.22% |
$13.7K - $15.5K
|
4.05K
$749K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-93- 4.37% |
$13.8K - $15.7K
|
2.04K
$377K
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-96- 34.78% |
$14.2K - $16.2K
|
180
$33.3K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-99- 56.57% |
$14.7K - $16.7K
|
76
$14.1K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-100Closed |
$14.8K - $16.9K
|
0
$0
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-101- 10.65% |
$15K - $17.1K
|
847
$157K
|
|
|
Apr 18, 2023
Q1 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-102- 5.97% |
$15.1K - $17.2K
|
1.61K
$297K
|
|
|
Apr 06, 2023
Q1 2023
|
Farmers Trust CO
|
SELL
|
- |
-108- 1.11% |
$16K - $18.2K
|
9.66K
$1.79M
|
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-110- 2.76% |
$16.3K - $18.6K
|
3.87K
$717K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-114- 2.27% |
$16.9K - $19.3K
|
4.9K
$907K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-121- 0.49% |
$18K - $20.4K
|
24.5K
$4.53M
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
SELL
|
- |
-125- 47.35% |
$18.5K - $21.1K
|
139
$25.7K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-127- 0.07% |
$18.8K - $21.5K
|
185K
$34.2M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-127- 1.41% |
$18.8K - $21.5K
|
8.88K
$1.64M
|
|
|
Apr 27, 2023
Q1 2023
|
Bank Of Stockton
|
SELL
|
- |
-140- 4.97% |
$20.8K - $23.7K
|
2.68K
$496K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-141- 88.13% |
$20.9K - $23.8K
|
19
$3.52K
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-144- 17.0% |
$21.4K - $24.3K
|
703
$130K
|
|
|
Aug 28, 2024
Q1 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-153- 10.2% |
$22.7K - $25.9K
|
1.35K
$249K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-154- 5.95% |
$22.8K - $26K
|
2.44K
$451K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-166- 28.38% |
$24.6K - $28K
|
419
$77.6K
|
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-166- 1.35% |
$24.6K - $28K
|
12.1K
$2.24M
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-167- 1.15% |
$24.8K - $28.2K
|
14.4K
$2.66M
|
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-171- 7.68% |
$25.4K - $28.9K
|
2.06K
$380K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-171- 1.75% |
$25.4K - $28.9K
|
9.59K
$1.78M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-172- 0.44% |
$25.5K - $29.1K
|
39.1K
$7.25M
|
|
|
Apr 17, 2023
Q1 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-175- 2.94% |
$26K - $29.6K
|
5.79K
$1.07M
|
|
|
Jun 09, 2023
Q1 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-175- 4.47% |
$26K - $29.6K
|
3.74K
$692K
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-180- 9.1% |
$26.7K - $30.4K
|
1.8K
$333K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-183- 1.28% |
$27.2K - $30.9K
|
14.1K
$2.61M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-185- 15.09% |
$27.4K - $31.3K
|
1.04K
$193K
|
|
|
May 04, 2023
Q1 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-197- 6.5% |
$29.2K - $33.3K
|
2.83K
$524K
|
|
|
May 15, 2023
Q1 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-200- 11.98% |
$29.7K - $33.8K
|
1.47K
$272K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-200- 5.17% |
$29.7K - $33.8K
|
3.67K
$680K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 2.6% |
$29.7K - $33.8K
|
7.49K
$1.39M
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-206- 3.21% |
$30.6K - $34.8K
|
6.21K
$1.15M
|
|
|
Apr 11, 2023
Q1 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-211- 14.22% |
$31.3K - $35.7K
|
1.27K
$236K
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-213- 7.12% |
$31.6K - $36K
|
2.78K
$515K
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-214- 11.98% |
$31.8K - $36.2K
|
1.57K
$291K
|
|
|
May 22, 2023
Q1 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-217- 1.59% |
$32.2K - $36.7K
|
13.4K
$2.49M
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-218- 9.2% |
$32.3K - $36.8K
|
2.15K
$398K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-222- 39.43% |
$32.9K - $37.5K
|
341
$63.1K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
SELL
|
- |
-234- 11.7% |
$34.7K - $39.5K
|
1.77K
$327K
|
|
|
Apr 25, 2023
Q1 2023
|
First Merchants Corp
|
SELL
|
- |
-236- 6.31% |
$35K - $39.9K
|
3.5K
$649K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-236- 0.56% |
$35K - $39.9K
|
42.1K
$7.8M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-240- 0.5% |
$35.6K - $40.6K
|
48K
$8.88M
|
|
|
May 05, 2023
Q1 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-240- 7.8% |
$35.6K - $40.6K
|
2.84K
$525K
|
|
|
May 08, 2023
Q1 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-250- 2.31% |
$37.1K - $42.2K
|
10.6K
$1.96M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-256- 3.63% |
$38K - $43.3K
|
6.8K
$1.26M
|
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-265- 1.77% |
$39.3K - $44.8K
|
14.7K
$2.73M
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-275- 5.05% |
$40.8K - $46.5K
|
5.18K
$958K
|