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 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-204- 33.33% |
$33.1K - $39.3K
|
408
$75.5K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-209- 6.88% |
$33.9K - $40.2K
|
2.83K
$524K
|
|
|
Aug 10, 2023
Q2 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-229- 4.68% |
$37.2K - $44.1K
|
4.67K
$864K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-235- 20.51% |
$38.1K - $45.2K
|
911
$169K
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-236- 0.34% |
$38.3K - $45.4K
|
69.3K
$12.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-246- 0.6% |
$39.9K - $47.3K
|
40.5K
$7.5M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-246- 0.6% |
$39.9K - $47.3K
|
40.5K
$7.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-247- 1.79% |
$40.1K - $47.5K
|
13.6K
$2.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-250- 6.8% |
$40.6K - $48.1K
|
3.43K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-253- 6.53% |
$41.1K - $48.7K
|
3.62K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-258- 7.03% |
$41.9K - $49.6K
|
3.41K
$632K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-261- 1.43% |
$42.4K - $50.2K
|
18K
$3.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-264- 17.36% |
$42.8K - $50.8K
|
1.26K
$233K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-267- 19.63% |
$43.3K - $51.4K
|
1.09K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-267- 19.63% |
$43.3K - $51.4K
|
1.09K
$202K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-270- 18.63% |
$43.8K - $52K
|
1.18K
$218K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-276- 12.73% |
$44.8K - $53.1K
|
1.89K
$350K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-277- 10.56% |
$45K - $53.3K
|
2.35K
$434K
|
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-282- 2.3% |
$45.8K - $54.3K
|
12K
$2.22M
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-287- 5.56% |
$46.6K - $55.2K
|
4.87K
$902K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-289- 3.56% |
$46.9K - $55.6K
|
7.82K
$1.45M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-294- 16.78% |
$47.7K - $56.6K
|
1.46K
$270K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-296- 3.3% |
$48K - $57K
|
8.68K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-297- 0.37% |
$48.2K - $57.2K
|
80.1K
$14.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-298- 1.91% |
$48.4K - $57.3K
|
15.3K
$2.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-299- 6.36% |
$48.5K - $57.5K
|
4.4K
$814K
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-299- 1.15% |
$48.5K - $57.5K
|
25.8K
$4.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-303- 2.26% |
$49.2K - $58.3K
|
13.1K
$2.43M
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-304- 9.94% |
$49.3K - $58.5K
|
2.75K
$510K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-324- 0.97% |
$52.6K - $62.3K
|
33.2K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-328- 3.42% |
$53.2K - $63.1K
|
9.26K
$1.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-330- 6.38% |
$53.6K - $63.5K
|
4.85K
$897K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-332- 79.24% |
$53.9K - $63.9K
|
87
$16.1K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-337- 8.67% |
$54.7K - $64.8K
|
3.55K
$657K
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-339- 0.91% |
$55K - $65.2K
|
37K
$6.85M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-342- 2.33% |
$55.5K - $65.8K
|
14.3K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-347- 2.28% |
$56.3K - $66.8K
|
14.9K
$2.76M
|
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-350- 5.17% |
$56.8K - $67.4K
|
6.42K
$1.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-357- 1.17% |
$57.9K - $68.7K
|
30K
$5.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-362- 2.62% |
$58.7K - $69.7K
|
13.4K
$2.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-370- 0.2% |
$60K - $71.2K
|
189K
$34.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-374- 7.63% |
$60.7K - $72K
|
4.53K
$838K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-380- 72.38% |
$61.7K - $73.1K
|
145
$26.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
SELL
|
- |
-382- 0.49% |
$62K - $73.5K
|
78.1K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-384- 2.73% |
$62.3K - $73.9K
|
13.7K
$2.53M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-399- 5.87% |
$64.7K - $76.8K
|
6.4K
$1.18M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-400- 2.37% |
$64.9K - $77K
|
16.5K
$3.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-405- 4.57% |
$65.7K - $77.9K
|
8.45K
$1.56M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-410- 5.57% |
$66.5K - $78.9K
|
6.96K
$1.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-410- 5.23% |
$66.5K - $78.9K
|
7.43K
$1.38M
|