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 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
979+ 13.53% |
$145K - $165K
|
8.21K
$1.52M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
958+ 8.72% |
$142K - $162K
|
11.9K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
957+ 4.94% |
$142K - $162K
|
20.3K
$3.76M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
947+ 7.5% |
$141K - $160K
|
13.6K
$2.51M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
943+ 5.13% |
$140K - $159K
|
19.3K
$3.58M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
941+ 6.59% |
$140K - $159K
|
15.2K
$2.82M
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
921+ 3.04% |
$137K - $156K
|
31.2K
$5.78M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
910New |
$135K - $154K
|
910
$168K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
900+ 10.13% |
$134K - $152K
|
9.79K
$1.81M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
875+ 6.86% |
$130K - $148K
|
13.6K
$2.52M
|
|
|
Apr 25, 2023
Q1 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
864+ 18.51% |
$128K - $146K
|
5.53K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
853+ 89.6% |
$127K - $144K
|
1.81K
$334K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
848+ 16.68% |
$126K - $143K
|
5.93K
$1.1M
|
|
|
Apr 10, 2023
Q1 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
828+ 1.81% |
$123K - $140K
|
46.6K
$8.63M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
822+ 6.81% |
$122K - $139K
|
12.9K
$2.39M
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
821+ 9.69% |
$122K - $139K
|
9.29K
$1.72M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
817+ 210.03% |
$121K - $138K
|
1.21K
$223K
|
|
|
May 10, 2023
Q1 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
766+ 1.11% |
$114K - $129K
|
69.5K
$12.9M
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
719+ 3.92% |
$107K - $121K
|
19.1K
$3.53M
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
704+ 14.5% |
$104K - $119K
|
5.56K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
700New |
$104K - $118K
|
700
$130K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
692+ 1.69% |
$103K - $117K
|
41.7K
$7.72M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
690+ 21.26% |
$102K - $117K
|
3.94K
$729K
|
|
|
Apr 18, 2023
Q1 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
686+ 11.28% |
$102K - $116K
|
6.77K
$1.25M
|
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
661+ 24.14% |
$98.1K - $112K
|
3.4K
$629K
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
654+ 3.55% |
$97K - $110K
|
19.1K
$3.53M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
626+ 8.01% |
$92.9K - $106K
|
8.44K
$1.56M
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
BUY
|
- |
586+ 7.79% |
$86.9K - $99K
|
8.11K
$1.5M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
576+ 0.33% |
$85.5K - $97.3K
|
176K
$32.6M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
560+ 117.65% |
$83.1K - $94.6K
|
1.04K
$192K
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
555+ 7.62% |
$82.3K - $93.8K
|
7.84K
$1.45M
|
|
|
May 08, 2023
Q1 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
547+ 5.04% |
$81.2K - $92.4K
|
11.4K
$2.11M
|
|
|
Apr 18, 2023
Q1 2023
|
J2 Capital Management Inc
|
BUY
|
- |
546+ 20.36% |
$81K - $92.3K
|
3.23K
$598K
|
|
|
Apr 19, 2023
Q1 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
543+ 9.34% |
$80.6K - $91.7K
|
6.36K
$1.18M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
540+ 37.16% |
$80.1K - $91.2K
|
1.99K
$369K
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
532+ 28.85% |
$78.9K - $89.9K
|
2.38K
$440K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
530+ 2.63% |
$78.6K - $89.5K
|
20.7K
$3.83M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
516+ 14.8% |
$76.6K - $87.2K
|
4K
$741K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
503+ 3.6% |
$74.6K - $85K
|
14.5K
$2.68M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
495+ 186.79% |
$73.4K - $83.6K
|
760
$141K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
482New |
$71.5K - $81.4K
|
482
$89.2K
|
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
475+ 100.0% |
$70.5K - $80.3K
|
950
$176K
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
468New |
$69.4K - $79.1K
|
468
$86.7K
|
|
|
Apr 25, 2023
Q1 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
465+ 15.63% |
$69K - $78.6K
|
3.44K
$637K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
445+ 24.45% |
$66K - $75.2K
|
2.27K
$419K
|
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
443+ 39.66% |
$65.7K - $74.8K
|
1.56K
$289K
|
|
|
May 10, 2023
Q1 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
440+ 1.42% |
$65.3K - $74.3K
|
31.5K
$5.83M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
435+ 31.84% |
$64.5K - $73.5K
|
1.8K
$333K
|
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
426+ 2.8% |
$63.2K - $72K
|
15.7K
$2.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
418+ 20.08% |
$62K - $70.6K
|
2.5K
$463K
|