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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.53K- 1.66% |
$376K - $428K
|
150K
$27.8M
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.54K- 1.15% |
$377K - $429K
|
218K
$40.3M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-2.6K- 6.12% |
$386K - $439K
|
39.9K
$7.38M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.6K- 36.1% |
$386K - $439K
|
4.6K
$852K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.66K- 57.04% |
$395K - $449K
|
2K
$371K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.7K- 34.35% |
$400K - $456K
|
5.16K
$955K
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.7K- 8.84% |
$401K - $456K
|
27.8K
$5.15M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.77K- 61.67% |
$411K - $468K
|
1.72K
$319K
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.78K- 39.13% |
$412K - $470K
|
4.33K
$801K
|
|
|
May 15, 2023
Q1 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-2.81K- 11.71% |
$416K - $474K
|
21.2K
$3.92M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.94K- 71.98% |
$437K - $497K
|
1.15K
$212K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3K- 32.4% |
$445K - $507K
|
6.26K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.5K- 45.22% |
$519K - $591K
|
4.24K
$785K
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.67K- 8.13% |
$545K - $620K
|
41.5K
$7.68M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.76K- 3.21% |
$558K - $636K
|
113K
$21M
|
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-3.79K- 11.56% |
$562K - $640K
|
29K
$5.36M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.82K- 28.54% |
$566K - $645K
|
9.56K
$1.77M
|
|
|
May 12, 2023
Q1 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-3.83K- 6.0% |
$568K - $647K
|
60K
$11.1M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.93K- 12.98% |
$584K - $665K
|
26.4K
$4.88M
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.07K- 51.21% |
$604K - $688K
|
3.88K
$718K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.26K- 4.94% |
$632K - $719K
|
82K
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.29K- 18.32% |
$637K - $725K
|
19.1K
$3.54M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.41K- 1.59% |
$655K - $746K
|
273K
$50.6M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.47K- 22.71% |
$664K - $756K
|
15.2K
$2.82M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.48K- 12.2% |
$664K - $757K
|
32.2K
$5.97M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.71K- 30.06% |
$698K - $795K
|
11K
$2.03M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.79K- 1.73% |
$710K - $809K
|
272K
$50.3M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.22K- 32.15% |
$774K - $882K
|
11K
$2.04M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.31K- 11.59% |
$788K - $897K
|
40.5K
$7.49M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.78K- 16.7% |
$858K - $977K
|
28.9K
$5.34M
|
|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-5.82K- 13.5% |
$864K - $984K
|
37.3K
$6.91M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6K- 1.69% |
$890K - $1.01M
|
348K
$64.5M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.02K- 19.41% |
$893K - $1.02M
|
25K
$4.63M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-6.24K- 5.49% |
$926K - $1.05M
|
107K
$19.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.42K- 96.4% |
$953K - $1.09M
|
240
$44.4K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.53K- 47.43% |
$969K - $1.1M
|
7.24K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-6.56K- 21.7% |
$973K - $1.11M
|
23.7K
$4.38M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.73K- 25.01% |
$999K - $1.14M
|
20.2K
$3.74M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.84K- 19.32% |
$1.01M - $1.16M
|
28.6K
$5.29M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-7.31K- 87.11% |
$1.09M - $1.24M
|
1.08K
$200K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.5K- 20.68% |
$1.11M - $1.27M
|
28.8K
$5.33M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.59K- 86.45% |
$1.13M - $1.28M
|
1.19K
$220K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-8.37K- 47.36% |
$1.24M - $1.41M
|
9.31K
$1.72M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.55K- 43.57% |
$1.27M - $1.44M
|
11.1K
$2.05M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.69K- 5.22% |
$1.29M - $1.47M
|
158K
$29.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-8.87K- 54.64% |
$1.32M - $1.5M
|
7.36K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.05K- 54.46% |
$1.34M - $1.53M
|
7.57K
$1.4M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.14K- 17.29% |
$1.36M - $1.54M
|
43.7K
$8.09M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9.2K- 18.74% |
$1.36M - $1.55M
|
39.9K
$7.38M
|
|
|
May 04, 2023
Q1 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-9.54K- 88.01% |
$1.42M - $1.61M
|
1.3K
$241K
|