Purchases and Sales Made in Q2 2023 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
763K+ 7.44% |
$124M - $147M
|
11M
$2.04B
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
692KNew |
$112M - $133M
|
692K
$128M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
611K+ 903.37% |
$99.2M - $118M
|
679K
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
468K+ 30.18% |
$76M - $90.1M
|
2.02M
$374M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
373K+ 98.01% |
$60.6M - $71.8M
|
754K
$140M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
333K+ 14.26% |
$54M - $64.1M
|
2.67M
$494M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
317K+ 4.28% |
$51.5M - $61M
|
7.74M
$1.43B
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
307K+ 69.73% |
$49.9M - $59.1M
|
748K
$138M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
266K+ 90.35% |
$43.1M - $51.1M
|
560K
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
257K+ 101.25% |
$41.8M - $49.5M
|
512K
$94.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
247K+ 3267.21% |
$40.1M - $47.6M
|
255K
$47.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
237K+ 2547.37% |
$38.4M - $45.6M
|
246K
$45.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
210K+ 185.03% |
$34M - $40.4M
|
323K
$59.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
194K+ 26.68% |
$31.5M - $37.4M
|
922K
$171M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
194K+ 26.68% |
$31.5M - $37.4M
|
922K
$171M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
186K+ 26.65% |
$30.2M - $35.8M
|
885K
$164M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
180K+ 9.68% |
$29.2M - $34.6M
|
2.04M
$377M
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
173K+ 136.97% |
$28.1M - $33.4M
|
300K
$55.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
166K+ 40.64% |
$26.9M - $31.9M
|
574K
$106M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
164K+ 55.96% |
$26.7M - $31.6M
|
458K
$84.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
163K+ 56.1% |
$26.4M - $31.3M
|
452K
$83.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
152KNew |
$24.6M - $29.2M
|
152K
$28.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
145K+ 128.53% |
$23.6M - $28M
|
258K
$47.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
144KNew |
$23.4M - $27.8M
|
144K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
BUY
|
- |
141K+ 69.34% |
$22.9M - $27.2M
|
345K
$63.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
128KNew |
$20.7M - $24.6M
|
128K
$23.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
117K+ 39.59% |
$18.9M - $22.4M
|
411K
$76.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
114K+ 30.1% |
$18.6M - $22M
|
495K
$91.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
105K+ 516.34% |
$17.1M - $20.3M
|
126K
$23.3M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
103K+ 256.33% |
$16.8M - $19.9M
|
144K
$26.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
101K+ 44.74% |
$16.5M - $19.5M
|
328K
$60.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 215.71% |
$16.4M - $19.4M
|
148K
$27.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.9K+ 2.91% |
$16M - $19M
|
3.49M
$647M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
91.5K+ 14.11% |
$14.8M - $17.6M
|
740K
$137M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
90.6K+ 2.95% |
$14.7M - $17.4M
|
3.16M
$584M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
86.5K+ 11.19% |
$14M - $16.7M
|
860K
$159M
|
|
|
Aug 11, 2023
Q2 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
86.3KNew |
$14M - $16.6M
|
86.3K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
85KNew |
$13.8M - $16.4M
|
85K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
82.2KNew |
$13.3M - $15.8M
|
82.2K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
76.4K+ 5.99% |
$12.4M - $14.7M
|
1.35M
$250M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
68.5KNew |
$11.1M - $13.2M
|
68.5K
$12.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
66.9KNew |
$10.9M - $12.9M
|
66.9K
$12.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
64K+ 29.93% |
$10.4M - $12.3M
|
278K
$51.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
60.3KNew |
$9.78M - $11.6M
|
60.3K
$11.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
58.8K+ 727.53% |
$9.55M - $11.3M
|
66.9K
$12.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
56.4K+ 22.15% |
$9.15M - $10.8M
|
311K
$57.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
54.7KNew |
$8.88M - $10.5M
|
54.7K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
49.9K+ 2956.72% |
$8.1M - $9.61M
|
51.6K
$9.56M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
49K+ 121.18% |
$7.96M - $9.44M
|
89.5K
$16.6M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
47.8KNew |
$7.76M - $9.2M
|
47.8K
$8.86M
|