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 |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-6.94KClosed |
$976K - $1.15M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.33K- 18.99% |
$1.03M - $1.22M
|
31.3K
$5.79M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.4K- 9.86% |
$1.04M - $1.23M
|
67.7K
$12.5M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.5K- 36.16% |
$1.06M - $1.24M
|
13.2K
$2.45M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-7.55KClosed |
$1.06M - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.87KClosed |
$1.11M - $1.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-7.98K- 12.3% |
$1.12M - $1.32M
|
56.9K
$10.5M
|
|
Aug 12, 2022
Q2 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-8.42K- 13.76% |
$1.18M - $1.4M
|
52.8K
$9.77M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.89K- 41.1% |
$1.25M - $1.47M
|
12.7K
$2.36M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.05K- 6.84% |
$1.27M - $1.5M
|
123K
$22.8M
|
|
Jul 20, 2022
Q2 2022
|
F
|
SELL
|
- |
-9.13KClosed |
$1.28M - $1.51M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-9.18K- 14.13% |
$1.29M - $1.52M
|
55.8K
$10.3M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.7K- 12.97% |
$1.36M - $1.61M
|
65.1K
$12.1M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9.88K- 28.82% |
$1.39M - $1.64M
|
24.4K
$4.52M
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-9.92KClosed |
$1.4M - $1.64M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.1K- 90.15% |
$1.42M - $1.67M
|
1.1K
$204K
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-10.1KClosed |
$1.42M - $1.67M
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-10.2K- 63.96% |
$1.43M - $1.69M
|
5.74K
$1.06M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10.9K- 25.4% |
$1.53M - $1.8M
|
32K
$5.92M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.1K- 29.62% |
$1.56M - $1.84M
|
26.4K
$4.88M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.2K- 2.79% |
$1.58M - $1.86M
|
391K
$72.4M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.2K- 2.79% |
$1.58M - $1.86M
|
391K
$72.4M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-12.3K- 16.61% |
$1.73M - $2.04M
|
61.8K
$11.4M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.5K- 3.46% |
$1.76M - $2.08M
|
350K
$64.8M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.7K- 66.7% |
$1.78M - $2.1M
|
6.33K
$1.17M
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-12.8KClosed |
$1.8M - $2.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.2K- 10.33% |
$1.85M - $2.18M
|
114K
$21.2M
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-13.3KClosed |
$1.87M - $2.2M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-13.4K- 29.84% |
$1.88M - $2.22M
|
31.5K
$5.82M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.7K- 6.97% |
$1.92M - $2.26M
|
182K
$33.8M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13.9K- 12.98% |
$1.96M - $2.3M
|
93.2K
$17.3M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.4K- 26.41% |
$2.02M - $2.38M
|
40.1K
$7.42M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-14.4K- 78.0% |
$2.02M - $2.38M
|
4.06K
$751K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.8K- 10.13% |
$2.22M - $2.62M
|
140K
$26M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-15.8K- 87.76% |
$2.23M - $2.63M
|
2.21K
$409K
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-16.4KClosed |
$2.31M - $2.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.6K- 23.32% |
$2.33M - $2.75M
|
54.5K
$10.1M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.7K- 15.64% |
$2.35M - $2.77M
|
90K
$16.7M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16.7K- 16.58% |
$2.35M - $2.77M
|
84.2K
$15.6M
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-16.8K- 25.55% |
$2.37M - $2.79M
|
49.1K
$9.09M
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.1K- 48.15% |
$2.41M - $2.84M
|
18.4K
$3.41M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-17.8K- 16.04% |
$2.5M - $2.95M
|
93.2K
$17.3M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19K- 1.12% |
$2.67M - $3.14M
|
1.67M
$310M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.5K- 9.05% |
$2.74M - $3.23M
|
196K
$36.3M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.7K- 7.58% |
$2.77M - $3.27M
|
240K
$44.5M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-20.1K- 5.12% |
$2.83M - $3.33M
|
373K
$69M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-20.5K- 66.02% |
$2.88M - $3.39M
|
10.5K
$1.95M
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-21K- 3.13% |
$2.95M - $3.48M
|
650K
$120M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.2K- 2.61% |
$2.99M - $3.52M
|
793K
$147M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-21.7KClosed |
$3.05M - $3.6M
|
0
$0
|