Purchases and Sales Made in Q1 2024 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q1 2024. 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 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.17K- 31.73% |
N/A
|
8.97K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-4.57K- 53.71% |
N/A
|
3.94K
$730K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.78K- 22.17% |
N/A
|
16.8K
$3.11M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-4.84K- 38.19% |
N/A
|
7.83K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Washington Trust Bank
|
SELL
|
- |
-4.85K- 6.88% |
N/A
|
65.6K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.86K- 26.03% |
N/A
|
13.8K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-4.99K- 4.85% |
N/A
|
97.9K
$18.1M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-4.99K- 2.79% |
N/A
|
174K
$32.3M
|
|
|
Sep 05, 2024
Q1 2024
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.13K- 84.21% |
N/A
|
962
$178K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.26K- 0.42% |
N/A
|
1.23M
$228M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.81K- 30.86% |
N/A
|
13K
$2.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.89K- 1.09% |
N/A
|
533K
$98.7M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.93K- 6.53% |
N/A
|
84.8K
$15.7M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-6.29K- 39.31% |
N/A
|
9.72K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.37K- 60.19% |
N/A
|
4.21K
$780K
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-6.39K- 5.82% |
N/A
|
103K
$19.2M
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-6.44K- 0.72% |
N/A
|
895K
$166M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.58K- 65.58% |
N/A
|
3.45K
$640K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-6.76K- 22.67% |
N/A
|
23.1K
$4.27M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-6.9K- 63.75% |
N/A
|
3.93K
$727K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.91K- 3.14% |
N/A
|
213K
$39.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.22K- 11.43% |
N/A
|
56K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.29K- 7.94% |
N/A
|
84.5K
$15.7M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.13K- 3.26% |
N/A
|
241K
$44.6M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.16K- 0.67% |
N/A
|
1.2M
$223M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.45K- 4.04% |
N/A
|
201K
$37.1M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-8.78K- 8.89% |
N/A
|
90K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.17K- 22.93% |
N/A
|
30.8K
$5.71M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-9.27K- 17.84% |
N/A
|
42.7K
$7.9M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.38K- 10.77% |
N/A
|
77.7K
$14.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-9.42K- 9.57% |
N/A
|
89K
$16.5M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.71K- 2.39% |
N/A
|
396K
$73.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.72K- 21.14% |
N/A
|
36.2K
$6.71M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.78K- 8.72% |
N/A
|
102K
$19M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10K- 6.4% |
N/A
|
147K
$27.2M
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-10.1K- 16.63% |
N/A
|
50.5K
$9.36M
|
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-10.8K- 20.85% |
N/A
|
40.9K
$7.57M
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-11.6K- 36.57% |
N/A
|
20.2K
$3.74M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.8K- 16.83% |
N/A
|
58.2K
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-11.8K- 4.54% |
N/A
|
249K
$46.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12K- 14.81% |
N/A
|
69K
$12.8M
|
|
|
May 02, 2024
Q1 2024
|
Poplar Forest Capital LLC
|
SELL
|
- |
-12.1K- 9.18% |
N/A
|
120K
$22.2M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.3K- 33.38% |
N/A
|
24.6K
$4.55M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 28.94% |
N/A
|
30.4K
$5.64M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-13.6K- 2.63% |
N/A
|
506K
$93.7M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-14.5K- 79.91% |
N/A
|
3.64K
$675K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-14.5K- 20.0% |
N/A
|
58K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-14.7K- 61.92% |
N/A
|
9.03K
$1.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15K- 30.78% |
N/A
|
33.6K
$6.23M
|