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 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
BUY
|
- |
47.7K+ 115.57% |
$7.07M - $8.05M
|
88.9K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
43.8K+ 51.85% |
$6.49M - $7.39M
|
128K
$23.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
43.7K+ 2400.22% |
$6.49M - $7.39M
|
45.6K
$8.43M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
43.2KNew |
$6.42M - $7.31M
|
43.2K
$8.01M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
40.7K+ 29.18% |
$6.04M - $6.88M
|
180K
$33.4M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
40.1K+ 119.81% |
$5.95M - $6.78M
|
73.6K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
39KNew |
$5.79M - $6.59M
|
39K
$7.22M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.6K+ 17.92% |
$5.73M - $6.53M
|
254K
$47.1M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
38.1K+ 9.69% |
$5.66M - $6.44M
|
431K
$79.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36.6K+ 12.16% |
$5.42M - $6.18M
|
337K
$62.4M
|
|
|
May 03, 2023
Q1 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
36.1K+ 6.82% |
$5.36M - $6.11M
|
566K
$105M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.5K+ 15.77% |
$5.27M - $6M
|
261K
$48.3M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
34.9K+ 50.06% |
$5.18M - $5.9M
|
105K
$19.4M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
34.9K+ 50.06% |
$5.18M - $5.9M
|
105K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
33.9K+ 20.58% |
$5.03M - $5.73M
|
199K
$36.8M
|
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
33.6K+ 17.05% |
$4.98M - $5.67M
|
230K
$42.7M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
33.2K+ 46.44% |
$4.93M - $5.61M
|
105K
$19.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
BUY
|
- |
32.9K+ 10.88% |
$4.88M - $5.56M
|
335K
$62.1M
|
|
|
May 08, 2023
Q1 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
32KNew |
$4.75M - $5.41M
|
32K
$5.93M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.3K+ 1.52% |
$4.65M - $5.29M
|
2.09M
$387M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
30K+ 172.17% |
$4.46M - $5.07M
|
47.5K
$8.79M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
29.7K+ 0.4% |
$4.41M - $5.02M
|
7.42M
$1.37B
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
29.1K+ 7.15% |
$4.32M - $4.92M
|
437K
$80.9M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
28.6K+ 28.08% |
$4.24M - $4.83M
|
130K
$24.1M
|
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
28.1KNew |
$4.17M - $4.75M
|
28.1K
$5.2M
|
|
|
May 12, 2023
Q1 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
22.4K+ 2.33% |
$3.32M - $3.79M
|
983K
$182M
|
|
|
Apr 17, 2023
Q1 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
21.4KNew |
$3.17M - $3.61M
|
21.4K
$3.96M
|
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
20.6KNew |
$3.06M - $3.48M
|
20.6K
$3.82M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
18K+ 74.51% |
$2.66M - $3.03M
|
42K
$7.79M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
17.4KNew |
$2.57M - $2.93M
|
17.4K
$3.21M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
15.4KNew |
$2.28M - $2.6M
|
15.4K
$2.85M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
15.1K+ 16.14% |
$2.24M - $2.55M
|
108K
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Washington Trust Bank
|
BUY
|
- |
15K+ 23.58% |
$2.22M - $2.53M
|
78.5K
$14.5M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
14.3K+ 21.39% |
$2.13M - $2.42M
|
81.3K
$15.1M
|
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
13.7KNew |
$2.04M - $2.32M
|
13.7K
$2.54M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
13.6K+ 4.83% |
$2.01M - $2.29M
|
294K
$54.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
13.5K+ 2.63% |
$2M - $2.28M
|
528K
$97.8M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
13.4K+ 118.76% |
$1.98M - $2.26M
|
24.6K
$4.56M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.3K+ 3.21% |
$1.82M - $2.07M
|
394K
$72.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
12.2KNew |
$1.82M - $2.07M
|
12.2K
$2.27M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
12.2K+ 16.97% |
$1.81M - $2.06M
|
84K
$15.5M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.1K+ 27.33% |
$1.8M - $2.05M
|
56.6K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.9K+ 3.5% |
$1.77M - $2.01M
|
352K
$65.2M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.7K+ 20.0% |
$1.74M - $1.98M
|
70.4K
$13M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
11.5K+ 7.91% |
$1.71M - $1.95M
|
157K
$29.1M
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
11.4K+ 47.25% |
$1.69M - $1.92M
|
35.4K
$6.55M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.3K+ 7.01% |
$1.68M - $1.92M
|
173K
$32M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.3K+ 6.79% |
$1.67M - $1.9M
|
177K
$32.8M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
10.7K+ 46.61% |
$1.59M - $1.81M
|
33.7K
$6.25M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
10.5K+ 0.88% |
$1.55M - $1.77M
|
1.2M
$223M
|