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 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-919- 74.11% |
$136K - $155K
|
321
$59.4K
|
|
|
Apr 28, 2023
Q1 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-931- 1.3% |
$138K - $157K
|
70.5K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-933- 34.13% |
$138K - $158K
|
1.8K
$333K
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-935- 29.2% |
$139K - $158K
|
2.27K
$420K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-981- 30.52% |
$146K - $166K
|
2.23K
$413K
|
|
|
Apr 27, 2023
Q1 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-986- 4.84% |
$146K - $167K
|
19.4K
$3.59M
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-996- 11.27% |
$148K - $168K
|
7.84K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.02K- 0.54% |
$151K - $172K
|
187K
$34.6M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.1K- 17.6% |
$164K - $186K
|
5.16K
$955K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.12K- 23.37% |
$166K - $189K
|
3.67K
$679K
|
|
|
May 15, 2023
Q1 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.12K- 9.94% |
$167K - $190K
|
10.2K
$1.88M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.14K- 39.38% |
$169K - $192K
|
1.75K
$325K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.21K- 23.73% |
$179K - $204K
|
3.89K
$719K
|
|
|
Apr 20, 2023
Q1 2023
|
Edmp, Inc.
|
SELL
|
- |
-1.3K- 9.39% |
$193K - $220K
|
12.6K
$2.32M
|
|
|
Apr 20, 2023
Q1 2023
|
Riverview Trust CO
|
SELL
|
- |
-1.33K- 80.28% |
$197K - $225K
|
327
$60.5K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.36K- 0.52% |
$202K - $230K
|
259K
$47.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.4K- 14.78% |
$208K - $237K
|
8.07K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.48K- 42.77% |
$219K - $250K
|
1.98K
$366K
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.48K- 24.55% |
$220K - $250K
|
4.55K
$842K
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.49K- 9.86% |
$221K - $252K
|
13.6K
$2.52M
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.5K- 8.15% |
$223K - $253K
|
16.9K
$3.13M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.52K- 10.95% |
$226K - $257K
|
12.4K
$2.29M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.57K- 20.59% |
$233K - $265K
|
6.05K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1.66K- 84.0% |
$246K - $280K
|
316
$58.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.74K- 1.68% |
$258K - $294K
|
102K
$18.9M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.8K- 14.78% |
$267K - $304K
|
10.4K
$1.92M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.81K- 1.47% |
$269K - $306K
|
121K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.83K- 1.02% |
$272K - $310K
|
178K
$32.9M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.84K- 12.24% |
$272K - $310K
|
13.2K
$2.44M
|
|
|
May 04, 2023
Q1 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-1.85K- 10.28% |
$274K - $313K
|
16.2K
$2.99M
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.91K- 5.25% |
$284K - $323K
|
34.5K
$6.39M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.91K- 95.18% |
$284K - $323K
|
97
$18K
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.98K- 6.33% |
$293K - $334K
|
29.2K
$5.41M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.99K- 2.24% |
$295K - $336K
|
86.8K
$16.1M
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-2.01K- 12.69% |
$298K - $339K
|
13.8K
$2.56M
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.06K- 7.28% |
$306K - $348K
|
26.2K
$4.86M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.11K- 9.78% |
$313K - $357K
|
19.5K
$3.61M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.11K- 14.88% |
$314K - $357K
|
12.1K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.13K- 0.82% |
$316K - $360K
|
258K
$47.7M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.13K- 22.73% |
$316K - $360K
|
7.24K
$1.34M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.14K- 10.5% |
$317K - $361K
|
18.2K
$3.37M
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.14K- 48.84% |
$318K - $362K
|
2.24K
$415K
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.27K- 50.58% |
$336K - $383K
|
2.21K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.3K- 11.46% |
$341K - $389K
|
17.8K
$3.29M
|
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.38K- 39.34% |
$354K - $403K
|
3.68K
$680K
|
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.45K- 14.83% |
$363K - $413K
|
14K
$2.6M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.51K- 1.13% |
$373K - $424K
|
220K
$40.7M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.52K- 3.6% |
$374K - $426K
|
67.5K
$12.5M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.52K- 3.6% |
$374K - $426K
|
67.5K
$12.5M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.53K- 1.66% |
$376K - $428K
|
150K
$27.8M
|