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 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-306- 40.16% |
$45.4K - $51.7K
|
456
$84.4K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-308- 5.33% |
$45.7K - $52K
|
5.48K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-308- 12.95% |
$45.7K - $52K
|
2.07K
$383K
|
|
|
Apr 20, 2023
Q1 2023
|
Shaker Investments LLC
|
SELL
|
- |
-317- 1.32% |
$47K - $53.6K
|
23.7K
$4.38M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-319- 18.05% |
$47.3K - $53.9K
|
1.45K
$268K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-320- 2.32% |
$47.5K - $54.1K
|
13.5K
$2.49M
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-326- 2.01% |
$48.4K - $55.1K
|
15.9K
$2.94M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-336- 2.23% |
$49.9K - $56.8K
|
14.7K
$2.72M
|
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
SELL
|
- |
-354- 4.95% |
$52.5K - $59.8K
|
6.8K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-365- 2.11% |
$54.2K - $61.7K
|
16.9K
$3.13M
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-369- 7.09% |
$54.7K - $62.3K
|
4.84K
$896K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-370- 1.13% |
$54.9K - $62.5K
|
32.4K
$5.99M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-373- 0.96% |
$55.3K - $63K
|
38.3K
$7.09M
|
|
|
Apr 06, 2023
Q1 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-375- 3.61% |
$55.6K - $63.4K
|
10K
$1.85M
|
|
|
Apr 19, 2023
Q1 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-376- 2.44% |
$55.8K - $63.5K
|
15.1K
$2.79M
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-391- 60.06% |
$58K - $66.1K
|
260
$48.1K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-401- 13.26% |
$59.5K - $67.8K
|
2.62K
$485K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-401- 14.5% |
$59.5K - $67.8K
|
2.36K
$438K
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-407- 1.37% |
$60.4K - $68.8K
|
29.4K
$5.44M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-408- 58.62% |
$60.5K - $68.9K
|
288
$53.3K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-430Closed |
$63.8K - $72.7K
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-448- 10.45% |
$66.5K - $75.7K
|
3.84K
$711K
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-474- 4.44% |
$70.3K - $80.1K
|
10.2K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-484- 11.91% |
$71.8K - $81.8K
|
3.58K
$663K
|
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-484- 74.46% |
$71.8K - $81.8K
|
166
$30.7K
|
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-500- 15.43% |
$74.2K - $84.5K
|
2.74K
$507K
|
|
|
Apr 17, 2023
Q1 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-500- 24.94% |
$74.2K - $84.5K
|
1.51K
$279K
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-518- 2.73% |
$76.9K - $87.5K
|
18.5K
$3.42M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-530- 38.49% |
$78.6K - $89.5K
|
847
$157K
|
|
|
Apr 05, 2023
Q1 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-565- 11.6% |
$83.8K - $95.5K
|
4.31K
$797K
|
|
|
Apr 14, 2023
Q1 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-595- 9.32% |
$88.3K - $101K
|
5.79K
$1.07M
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-597- 19.65% |
$88.6K - $101K
|
2.44K
$452K
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-605- 16.52% |
$89.8K - $102K
|
3.06K
$566K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-613- 8.45% |
$91K - $104K
|
6.64K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-620- 8.31% |
$92K - $105K
|
6.84K
$1.27M
|
|
|
May 04, 2023
Q1 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-621- 23.75% |
$92.1K - $105K
|
1.99K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-640- 22.11% |
$95K - $108K
|
2.25K
$417K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-668- 4.61% |
$99.1K - $113K
|
13.8K
$2.56M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-695- 12.52% |
$103K - $117K
|
4.86K
$899K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-727- 14.85% |
$108K - $123K
|
4.17K
$772K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-740- 5.92% |
$110K - $125K
|
11.8K
$2.18M
|
|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-748- 35.45% |
$111K - $126K
|
1.36K
$252K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-750- 75.0% |
$111K - $127K
|
250
$46.3K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-775- 2.06% |
$115K - $131K
|
36.8K
$6.81M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-790- 21.93% |
$117K - $133K
|
2.81K
$521K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-800Closed |
$119K - $135K
|
0
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-808- 1.26% |
$120K - $137K
|
63.2K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-823- 4.76% |
$122K - $139K
|
16.5K
$3.05M
|
|
|
Apr 18, 2023
Q1 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-849- 6.34% |
$126K - $143K
|
12.5K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-895- 10.05% |
$133K - $151K
|
8.01K
$1.48M
|