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 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.21K+ 0.76% |
$625K - $711K
|
561K
$104M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
4.17KNew |
$618K - $704K
|
4.17K
$772K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
4.13K+ 221.88% |
$612K - $697K
|
5.99K
$1.11M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.01K+ 106.57% |
$594K - $677K
|
7.77K
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4K+ 3.7% |
$593K - $676K
|
112K
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.81K+ 45.04% |
$565K - $644K
|
12.3K
$2.27M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3.68K+ 17.96% |
$546K - $621K
|
24.1K
$4.47M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.65K+ 9.92% |
$542K - $617K
|
40.5K
$7.49M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.58K+ 8.02% |
$531K - $604K
|
48.2K
$8.92M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
3.45K+ 41.08% |
$512K - $583K
|
11.8K
$2.19M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.42K+ 43.85% |
$507K - $578K
|
11.2K
$2.08M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.4K+ 4.96% |
$504K - $574K
|
71.9K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.21KNew |
$477K - $543K
|
3.21K
$595K
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.1K+ 64.12% |
$460K - $523K
|
7.93K
$1.47M
|
|
|
May 09, 2023
Q1 2023
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
3.07KNew |
$455K - $518K
|
3.07K
$568K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.01K+ 8.4% |
$447K - $509K
|
38.9K
$7.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
2.88K+ 166.92% |
$427K - $486K
|
4.6K
$852K
|
|
|
May 11, 2023
Q1 2023
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
2.87KNew |
$426K - $485K
|
2.87K
$532K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.85K+ 0.34% |
$423K - $482K
|
836K
$155M
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.83K+ 1.36% |
$420K - $478K
|
212K
$39.2M
|
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
2.76K+ 7.15% |
$409K - $465K
|
41.3K
$7.64M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.75KNew |
$408K - $464K
|
2.75K
$509K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.64K+ 75.96% |
$392K - $447K
|
6.13K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.61K+ 16.33% |
$387K - $441K
|
18.6K
$3.44M
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2.58KNew |
$382K - $435K
|
2.58K
$477K
|
|
|
May 15, 2023
Q1 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
2.43K+ 6.95% |
$360K - $410K
|
37.3K
$6.91M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
2.42K+ 34.8% |
$359K - $409K
|
9.37K
$1.74M
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
2.39K+ 0.23% |
$355K - $404K
|
1.06M
$196M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
2.34K+ 0.98% |
$347K - $396K
|
240K
$44.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.3K+ 3.07% |
$341K - $389K
|
77.2K
$14.3M
|
|
|
May 11, 2023
Q1 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
2.29K+ 8.75% |
$340K - $387K
|
28.5K
$5.27M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.27K+ 47.83% |
$336K - $383K
|
7.01K
$1.3M
|
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
2.23KNew |
$330K - $376K
|
2.23K
$412K
|
|
|
May 03, 2023
Q1 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
2.2KNew |
$326K - $372K
|
2.2K
$407K
|
|
|
Apr 21, 2023
Q1 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
2.18KNew |
$324K - $369K
|
2.18K
$404K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.09K+ 4.19% |
$310K - $353K
|
52K
$9.64M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
BUY
|
- |
2.08KNew |
$308K - $351K
|
2.08K
$385K
|
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.05KNew |
$304K - $346K
|
2.05K
$379K
|
|
|
May 04, 2023
Q1 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
2.02K+ 12.78% |
$300K - $342K
|
17.9K
$3.31M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.01K+ 7.06% |
$298K - $339K
|
30.4K
$5.63M
|
|
|
May 01, 2023
Q1 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
1.97KNew |
$292K - $332K
|
1.97K
$364K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.95K+ 1.39% |
$289K - $330K
|
142K
$26.3M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.95K+ 100.77% |
$289K - $330K
|
3.89K
$720K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
1.95K+ 5.42% |
$289K - $329K
|
37.9K
$7.02M
|
|
|
May 10, 2023
Q1 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1.86K+ 42.16% |
$276K - $314K
|
6.28K
$1.16M
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.85K+ 27.13% |
$275K - $313K
|
8.68K
$1.61M
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
1.85KNew |
$274K - $312K
|
1.85K
$342K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.82K+ 69.92% |
$270K - $308K
|
4.43K
$820K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.79K+ 2.29% |
$266K - $303K
|
80.1K
$14.8M
|
|
|
May 12, 2023
Q1 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
1.78K+ 3.79% |
$264K - $300K
|
48.6K
$9M
|