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 22, 2023
Q2 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-3- 0.13% |
$487 - $577
|
2.35K
$434K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 0.13% |
$649 - $770
|
3.07K
$568K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4- 0.19% |
$649 - $770
|
2.1K
$388K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5- 0.12% |
$811 - $962
|
4K
$740K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-5- 0.19% |
$811 - $962
|
2.66K
$493K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-5- 0.56% |
$811 - $962
|
891
$165K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-6- 0.71% |
$974 - $1.15K
|
837
$155K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7- 0.17% |
$1.14K - $1.35K
|
4.14K
$766K
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-7- 0.38% |
$1.14K - $1.35K
|
1.84K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-9- 6.04% |
$1.46K - $1.73K
|
140
$25.9K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-9- 6.04% |
$1.46K - $1.73K
|
140
$25.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10- 0.56% |
$1.62K - $1.92K
|
1.79K
$331K
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-10- 0.19% |
$1.62K - $1.92K
|
5.12K
$948K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-11- 5.91% |
$1.79K - $2.12K
|
175
$32.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-12- 0.45% |
$1.95K - $2.31K
|
2.67K
$493K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-14- 0.68% |
$2.27K - $2.69K
|
2.05K
$380K
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-14- 8.14% |
$2.27K - $2.69K
|
158
$29.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-14- 1.02% |
$2.27K - $2.69K
|
1.36K
$251K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-14- 14.43% |
$2.27K - $2.69K
|
83
$15.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-14- 0.24% |
$2.27K - $2.69K
|
5.92K
$1.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-15- 0.52% |
$2.43K - $2.89K
|
2.87K
$531K
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-15- 0.86% |
$2.43K - $2.89K
|
1.74K
$322K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17- 1.43% |
$2.76K - $3.27K
|
1.17K
$217K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-17- 0.09% |
$2.76K - $3.27K
|
19K
$3.53M
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-20- 0.96% |
$3.25K - $3.85K
|
2.06K
$381K
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
SELL
|
- |
-20- 0.08% |
$3.25K - $3.85K
|
23.6K
$4.38M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-21- 1.63% |
$3.41K - $4.04K
|
1.27K
$234K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-21- 14.09% |
$3.41K - $4.04K
|
128
$23.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-21- 1.54% |
$3.41K - $4.04K
|
1.35K
$249K
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-22- 0.84% |
$3.57K - $4.23K
|
2.61K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-23- 0.89% |
$3.73K - $4.43K
|
2.55K
$473K
|
|
|
Jul 24, 2023
Q2 2023
|
Edmp, Inc.
|
SELL
|
- |
-27- 0.22% |
$4.38K - $5.2K
|
12.5K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-29- 10.07% |
$4.71K - $5.58K
|
259
$48K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30- 0.02% |
$4.87K - $5.77K
|
142K
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-31- 22.63% |
$5.03K - $5.97K
|
106
$19.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-32- 1.8% |
$5.19K - $6.16K
|
1.75K
$324K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-32- 0.73% |
$5.19K - $6.16K
|
4.38K
$810K
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-35- 0.79% |
$5.68K - $6.74K
|
4.38K
$811K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-36- 1.61% |
$5.84K - $6.93K
|
2.21K
$408K
|
|
|
Jul 24, 2023
Q2 2023
|
Iron Financial, LLC
|
SELL
|
- |
-37- 0.83% |
$6K - $7.12K
|
4.44K
$822K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-37- 2.11% |
$6K - $7.12K
|
1.72K
$318K
|
|
|
Jul 13, 2023
Q2 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-41- 2.06% |
$6.65K - $7.89K
|
1.95K
$360K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-45- 0.55% |
$7.3K - $8.66K
|
8.07K
$1.49M
|
|
|
Jul 27, 2023
Q2 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-45- 1.02% |
$7.3K - $8.66K
|
4.38K
$811K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-48- 1.46% |
$7.79K - $9.24K
|
3.23K
$599K
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-48- 0.15% |
$7.79K - $9.24K
|
31.5K
$5.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-48- 0.94% |
$7.79K - $9.24K
|
5.05K
$934K
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-50- 7.14% |
$8.11K - $9.62K
|
650
$120K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-57- 1.86% |
$9.25K - $11K
|
3.01K
$558K
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-59- 2.87% |
$9.57K - $11.4K
|
2K
$370K
|