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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-65- 3.07% |
$10.5K - $12.5K
|
2.06K
$380K
|
|
|
Jul 06, 2023
Q2 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-70- 0.56% |
$11.4K - $13.5K
|
12.5K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-80- 5.37% |
$13K - $15.4K
|
1.41K
$261K
|
|
|
Jul 21, 2023
Q2 2023
|
Farmers Trust CO
|
SELL
|
- |
-84- 0.87% |
$13.6K - $16.2K
|
9.57K
$1.77M
|
|
|
Jul 17, 2023
Q2 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-87- 5.42% |
$14.1K - $16.7K
|
1.52K
$281K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-88- 6.51% |
$14.3K - $16.9K
|
1.26K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-91- 19.96% |
$14.8K - $17.5K
|
365
$67.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-94- 4.3% |
$15.3K - $18.1K
|
2.09K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-95- 6.56% |
$15.4K - $18.3K
|
1.35K
$251K
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-95- 3.21% |
$15.4K - $18.3K
|
2.87K
$531K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-95- 4.71% |
$15.4K - $18.3K
|
1.92K
$356K
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-100- 1.47% |
$16.2K - $19.2K
|
6.7K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-100- 33.33% |
$16.2K - $19.2K
|
200
$37K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-103- 32.59% |
$16.7K - $19.8K
|
213
$39.4K
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-105- 3.0% |
$17K - $20.2K
|
3.4K
$629K
|
|
|
Jul 17, 2023
Q2 2023
|
J2 Capital Management Inc
|
SELL
|
- |
-107- 3.31% |
$17.4K - $20.6K
|
3.12K
$578K
|
|
|
Jul 13, 2023
Q2 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-107- 0.71% |
$17.4K - $20.6K
|
15K
$2.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-107- 6.37% |
$17.4K - $20.6K
|
1.57K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-109- 3.98% |
$17.7K - $21K
|
2.63K
$487K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-110- 5.41% |
$17.9K - $21.2K
|
1.93K
$356K
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-114- 0.31% |
$18.5K - $21.9K
|
37.2K
$6.89M
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-118- 1.18% |
$19.1K - $22.7K
|
9.88K
$1.83M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-121- 99.18% |
$19.6K - $23.3K
|
1
$185
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-123- 9.56% |
$20K - $23.7K
|
1.16K
$215K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-129- 3.28% |
$20.9K - $24.8K
|
3.81K
$705K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-130- 6.25% |
$21.1K - $25K
|
1.95K
$361K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-136- 4.75% |
$22.1K - $26.2K
|
2.73K
$505K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-143- 11.86% |
$23.2K - $27.5K
|
1.06K
$197K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-146- 5.43% |
$23.7K - $28.1K
|
2.54K
$470K
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-147- 2.39% |
$23.9K - $28.3K
|
6K
$1.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-150- 1.27% |
$24.3K - $28.9K
|
11.7K
$2.16M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-150- 12.24% |
$24.3K - $28.9K
|
1.08K
$199K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-152- 5.23% |
$24.7K - $29.2K
|
2.76K
$510K
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-153- 1.73% |
$24.8K - $29.4K
|
8.69K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-157- 0.05% |
$25.5K - $30.2K
|
305K
$56.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-160- 6.17% |
$26K - $30.8K
|
2.43K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-161- 0.84% |
$26.1K - $31K
|
19K
$3.51M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-162- 9.34% |
$26.3K - $31.2K
|
1.57K
$291K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-176- 1.28% |
$28.6K - $33.9K
|
13.6K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-176- 0.61% |
$28.6K - $33.9K
|
28.7K
$5.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-178- 6.4% |
$28.9K - $34.3K
|
2.6K
$482K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-179- 2.47% |
$29K - $34.4K
|
7.06K
$1.31M
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-180- 1.73% |
$29.2K - $34.6K
|
10.3K
$1.9M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-185- 7.28% |
$30K - $35.6K
|
2.36K
$436K
|
|
|
Aug 01, 2023
Q2 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-185- 1.01% |
$30K - $35.6K
|
18.1K
$3.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-193- 25.39% |
$31.3K - $37.1K
|
567
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-194- 3.65% |
$31.5K - $37.3K
|
5.12K
$948K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.5% |
$32.5K - $38.5K
|
13.1K
$2.43M
|
|
|
Jul 27, 2023
Q2 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-200- 5.35% |
$32.5K - $38.5K
|
3.54K
$655K
|
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-204- 33.33% |
$33.1K - $39.3K
|
408
$75.5K
|