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 08, 2022
Q2 2022
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
1.2K+ 0.22% |
$168K - $198K
|
547K
$101M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.16K+ 69.63% |
$163K - $192K
|
2.82K
$522K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.11KNew |
$156K - $184K
|
1.11K
$205K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.1K+ 4.23% |
$155K - $182K
|
27.1K
$5.01M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.09K+ 3.39% |
$153K - $180K
|
33.2K
$6.15M
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.08K+ 716.67% |
$151K - $178K
|
1.23K
$227K
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
1.06K+ 2.42% |
$149K - $176K
|
44.9K
$8.31M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
1.06K+ 9.23% |
$149K - $176K
|
12.6K
$2.33M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.05K+ 23.87% |
$148K - $175K
|
5.47K
$1.01M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
978+ 4.02% |
$138K - $162K
|
25.3K
$4.68M
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
977+ 7.14% |
$137K - $162K
|
14.7K
$2.71M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
966+ 19.0% |
$136K - $160K
|
6.05K
$1.12M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
955+ 11.76% |
$134K - $158K
|
9.08K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
907New |
$128K - $150K
|
907
$168K
|
|
Aug 05, 2022
Q2 2022
|
Humankind Investments LLC
|
BUY
|
- |
894+ 48.14% |
$126K - $148K
|
2.75K
$509K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
890+ 1.08% |
$125K - $147K
|
83.4K
$15.4M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
856+ 10.96% |
$120K - $142K
|
8.67K
$1.6M
|
|
Jul 20, 2022
Q2 2022
|
Donald L. Hagan, LLC
|
BUY
|
- |
855+ 16.19% |
$120K - $142K
|
6.14K
$1.14M
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
842+ 114.4% |
$118K - $140K
|
1.58K
$292K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
841+ 277.56% |
$118K - $139K
|
1.14K
$212K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
830+ 2.29% |
$117K - $138K
|
37.1K
$6.87M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
830+ 13.17% |
$117K - $138K
|
7.13K
$1.32M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
802New |
$113K - $133K
|
802
$148K
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
800+ 2.63% |
$113K - $133K
|
31.2K
$5.77M
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
799+ 25.95% |
$112K - $132K
|
3.88K
$718K
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
708+ 15.93% |
$99.6K - $117K
|
5.15K
$954K
|
|
Aug 11, 2022
Q2 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
700+ 4.55% |
$98.5K - $116K
|
16.1K
$2.98M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
691+ 5.66% |
$97.2K - $115K
|
12.9K
$2.39M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
652+ 55.44% |
$91.7K - $108K
|
1.83K
$338K
|
|
Jul 28, 2022
Q2 2022
|
Benedict Financial Advisors Inc
|
BUY
|
- |
629+ 3.88% |
$88.5K - $104K
|
16.9K
$3.12M
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
628+ 1.27% |
$88.3K - $104K
|
50.3K
$9.31M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
625New |
$87.9K - $104K
|
625
$116K
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
547+ 0.6% |
$77K - $90.7K
|
91.8K
$17M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
547+ 7.28% |
$77K - $90.7K
|
8.06K
$1.49M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
544New |
$76.5K - $90.2K
|
544
$101K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
543+ 7.47% |
$76.4K - $90K
|
7.82K
$1.45M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
539+ 2.63% |
$75.8K - $89.3K
|
21K
$3.89M
|
|
Aug 04, 2022
Q2 2022
|
Citizens & Northern Corp
|
BUY
|
- |
521+ 8.5% |
$73.3K - $86.3K
|
6.65K
$1.23M
|
|
Aug 28, 2024
Q2 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
508+ 51.21% |
$71.5K - $84.2K
|
1.5K
$278K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
506+ 37.15% |
$71.2K - $83.9K
|
1.87K
$346K
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
500+ 33.33% |
$70.3K - $82.9K
|
2K
$370K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
493+ 9.61% |
$69.4K - $81.7K
|
5.62K
$1.04M
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
484+ 9.32% |
$68.1K - $80.2K
|
5.68K
$1.05M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
483+ 1.28% |
$67.9K - $80K
|
38.3K
$7.09M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
473+ 2.35% |
$66.5K - $78.4K
|
20.6K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
453+ 2.15% |
$63.7K - $75.1K
|
21.5K
$3.99M
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
441New |
$62K - $73.1K
|
441
$81.7K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
431+ 4.51% |
$60.6K - $71.4K
|
9.98K
$1.85M
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
405+ 1760.87% |
$57K - $67.1K
|
428
$79.2K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
389+ 1.99% |
$54.7K - $64.5K
|
19.9K
$3.69M
|