Purchases and Sales Made in Q2 2022 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-50- 0.97% |
$7.03K - $8.29K
|
5.11K
$947K
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-50- 16.84% |
$7.03K - $8.29K
|
247
$45.7K
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-51- 3.41% |
$7.17K - $8.45K
|
1.45K
$268K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-52- 0.16% |
$7.32K - $8.62K
|
31.8K
$5.9M
|
|
Aug 15, 2022
Q2 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-53- 0.4% |
$7.46K - $8.78K
|
13.1K
$2.42M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-55- 0.38% |
$7.74K - $9.12K
|
14.3K
$2.65M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-61- 1.33% |
$8.58K - $10.1K
|
4.51K
$835K
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-61- 14.29% |
$8.58K - $10.1K
|
366
$67.8K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-62Closed |
$8.72K - $10.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63- 0.09% |
$8.86K - $10.4K
|
72.6K
$13.4M
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-70- 12.28% |
$9.85K - $11.6K
|
500
$92.6K
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-73- 1.64% |
$10.3K - $12.1K
|
4.39K
$812K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-76Closed |
$10.7K - $12.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-78Closed |
$11K - $12.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-79- 0.76% |
$11.1K - $13.1K
|
10.3K
$1.91M
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-81- 5.39% |
$11.4K - $13.4K
|
1.42K
$263K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-84- 0.34% |
$11.8K - $13.9K
|
24.7K
$4.58M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-88- 1.75% |
$12.4K - $14.6K
|
4.94K
$915K
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-92Closed |
$12.9K - $15.2K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-95- 0.53% |
$13.4K - $15.7K
|
17.9K
$3.31M
|
|
Aug 12, 2022
Q2 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-98- 0.69% |
$13.8K - $16.2K
|
14.1K
$2.61M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100- 0.06% |
$14.1K - $16.6K
|
157K
$29.1M
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-100- 1.93% |
$14.1K - $16.6K
|
5.07K
$939K
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-100- 1.59% |
$14.1K - $16.6K
|
6.18K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-105- 6.41% |
$14.8K - $17.4K
|
1.53K
$284K
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-110- 0.6% |
$15.5K - $18.2K
|
18.2K
$3.37M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-111- 1.91% |
$15.6K - $18.4K
|
5.71K
$1.06M
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-111- 5.29% |
$15.6K - $18.4K
|
1.99K
$368K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-115- 0.47% |
$16.2K - $19.1K
|
24.3K
$4.49M
|
|
Aug 08, 2022
Q2 2022
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-115- 5.66% |
$16.2K - $19.1K
|
1.92K
$355K
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-123- 2.26% |
$17.3K - $20.4K
|
5.33K
$987K
|
|
Jul 27, 2022
Q2 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-131- 3.01% |
$18.4K - $21.7K
|
4.22K
$781K
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-135- 1.31% |
$19K - $22.4K
|
10.2K
$1.89M
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-135- 71.81% |
$19K - $22.4K
|
53
$9.81K
|
|
Jul 15, 2022
Q2 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-138- 4.57% |
$19.4K - $22.9K
|
2.88K
$534K
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-144- 4.66% |
$20.3K - $23.9K
|
2.95K
$545K
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-145- 1.65% |
$20.4K - $24K
|
8.65K
$1.6M
|
|
Jul 26, 2022
Q2 2022
|
Bill Few Associates, Inc.
|
SELL
|
- |
-150- 0.84% |
$21.1K - $24.9K
|
17.6K
$3.26M
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-151- 0.98% |
$21.2K - $25K
|
15.2K
$2.81M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-151- 2.84% |
$21.2K - $25K
|
5.17K
$956K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-153- 1.87% |
$21.5K - $25.4K
|
8.05K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-153- 5.99% |
$21.5K - $25.4K
|
2.4K
$445K
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-154- 8.82% |
$21.7K - $25.5K
|
1.59K
$295K
|
|
Jul 15, 2022
Q2 2022
|
West Bancorporation Inc
|
SELL
|
- |
-155- 9.34% |
$21.8K - $25.7K
|
1.5K
$278K
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-166- 9.14% |
$23.4K - $27.5K
|
1.65K
$306K
|
|
Jul 15, 2022
Q2 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-190- 65.52% |
$26.7K - $31.5K
|
100
$18.5K
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-193- 2.26% |
$27.2K - $32K
|
8.34K
$1.54M
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-194- 6.62% |
$27.3K - $32.2K
|
2.74K
$507K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$28.1K - $33.1K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-200- 8.84% |
$28.1K - $33.1K
|
2.06K
$382K
|