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
|
Chase Investment Counsel Corp
|
SELL
|
- |
-9.54K- 88.01% |
$1.42M - $1.61M
|
1.3K
$241K
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
SELL
|
- |
-9.62K- 26.95% |
$1.43M - $1.63M
|
26.1K
$4.83M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-10K- 54.05% |
$1.49M - $1.69M
|
8.52K
$1.58M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.2K- 3.35% |
$1.51M - $1.72M
|
294K
$54.4M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.9K- 57.03% |
$1.61M - $1.83M
|
8.18K
$1.51M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.1K- 91.2% |
$1.64M - $1.87M
|
1.07K
$198K
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-11.9K- 56.48% |
$1.76M - $2.01M
|
9.15K
$1.69M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.1K- 6.98% |
$1.79M - $2.04M
|
161K
$29.8M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.6K- 0.7% |
$1.87M - $2.13M
|
1.78M
$330M
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-13.2K- 10.59% |
$1.96M - $2.23M
|
111K
$20.6M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14K- 14.06% |
$2.07M - $2.36M
|
85.4K
$15.8M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.2K- 53.57% |
$2.11M - $2.4M
|
12.3K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.2K- 10.95% |
$2.26M - $2.57M
|
124K
$22.9M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.5K- 11.69% |
$2.44M - $2.78M
|
124K
$23M
|
|
|
May 10, 2023
Q1 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-16.5K- 55.36% |
$2.45M - $2.79M
|
13.3K
$2.46M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-18K- 4.55% |
$2.67M - $3.04M
|
377K
$69.7M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-19.4K- 8.0% |
$2.87M - $3.27M
|
223K
$41.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-19.5K- 99.95% |
$2.9M - $3.3M
|
10
$1.85K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.7K- 3.12% |
$2.92M - $3.33M
|
612K
$113M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20K- 76.23% |
$2.96M - $3.37M
|
6.22K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21.8K- 28.16% |
$3.23M - $3.68M
|
55.6K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-22.2K- 29.15% |
$3.29M - $3.74M
|
53.8K
$9.97M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.7K- 5.62% |
$3.37M - $3.83M
|
381K
$70.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-23.3K- 5.77% |
$3.46M - $3.94M
|
381K
$70.5M
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-23.7K- 64.59% |
$3.51M - $4M
|
13K
$2.4M
|
|
|
May 11, 2023
Q1 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-24K- 13.87% |
$3.56M - $4.06M
|
149K
$27.6M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-25K- 91.24% |
$3.71M - $4.22M
|
2.4K
$444K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.9K- 12.22% |
$3.85M - $4.38M
|
186K
$34.5M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.1K- 10.35% |
$3.87M - $4.41M
|
226K
$41.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-27K- 34.96% |
$4.01M - $4.57M
|
50.3K
$9.31M
|
|
|
Apr 25, 2023
Q1 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-27.4K- 1.77% |
$4.07M - $4.64M
|
1.53M
$283M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-27.4K- 99.65% |
$4.07M - $4.64M
|
95
$17.6K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.5K- 8.84% |
$4.08M - $4.65M
|
284K
$52.5M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.2K- 2.31% |
$4.33M - $4.93M
|
1.24M
$229M
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-29.6K- 89.64% |
$4.39M - $5M
|
3.42K
$633K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-30.1K- 35.07% |
$4.46M - $5.08M
|
55.7K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-32.1K- 21.42% |
$4.77M - $5.43M
|
118K
$21.8M
|
|
|
May 11, 2023
Q1 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-32.3K- 13.6% |
$4.8M - $5.46M
|
205K
$38M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-33.9K- 9.64% |
$5.02M - $5.72M
|
318K
$58.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-33.9K- 50.37% |
$5.03M - $5.73M
|
33.4K
$6.18M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-35.3K- 4.36% |
$5.23M - $5.96M
|
773K
$143M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-35.3K- 12.56% |
$5.24M - $5.96M
|
246K
$45.5M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-36.9K- 51.15% |
$5.47M - $6.23M
|
35.2K
$6.52M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-38.8K- 18.63% |
$5.75M - $6.55M
|
169K
$31.3M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.4K- 60.8% |
$5.85M - $6.66M
|
25.4K
$4.7M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-43.8K- 17.69% |
$6.5M - $7.4M
|
204K
$37.7M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-45.6K- 13.41% |
$6.77M - $7.71M
|
295K
$54.6M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46.2K- 3.44% |
$6.85M - $7.8M
|
1.29M
$240M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-46.2K- 13.15% |
$6.86M - $7.81M
|
305K
$56.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-46.4K- 97.36% |
$6.88M - $7.84M
|
1.26K
$233K
|