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 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
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-425- 60.46% |
$69K - $81.8K
|
278
$51.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-425- 41.02% |
$69K - $81.8K
|
611
$113K
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-447- 2.09% |
$72.5K - $86K
|
20.9K
$3.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-449- 0.93% |
$72.9K - $86.4K
|
47.8K
$8.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-460- 19.46% |
$74.6K - $88.5K
|
1.9K
$353K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-463- 29.68% |
$75.1K - $89.1K
|
1.1K
$203K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-463- 29.68% |
$75.1K - $89.1K
|
1.1K
$203K
|
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-465- 1.82% |
$75.5K - $89.5K
|
25.2K
$4.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-476- 4.35% |
$77.2K - $91.6K
|
10.5K
$1.94M
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-479- 3.48% |
$77.7K - $92.2K
|
13.3K
$2.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-500- 1.5% |
$81.1K - $96.2K
|
32.9K
$6.09M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 4.76% |
$81.1K - $96.2K
|
10K
$1.85M
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-540- 19.07% |
$87.6K - $104K
|
2.29K
$424K
|
|
|
Jul 31, 2023
Q2 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-546- 1.71% |
$88.6K - $105K
|
31.5K
$5.82M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-554- 4.3% |
$89.9K - $107K
|
12.3K
$2.29M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-555- 4.58% |
$90.1K - $107K
|
11.6K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-558- 30.98% |
$90.6K - $107K
|
1.24K
$230K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-561- 1.74% |
$91K - $108K
|
31.7K
$5.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-569- 19.16% |
$92.3K - $109K
|
2.4K
$444K
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-574- 8.55% |
$93.1K - $110K
|
6.14K
$1.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-586- 5.76% |
$95.1K - $113K
|
9.59K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-599- 0.23% |
$97.2K - $115K
|
257K
$47.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-600- 2.37% |
$97.4K - $115K
|
24.7K
$4.57M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-614- 80.9% |
$99.6K - $118K
|
145
$26.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-615- 1.82% |
$99.8K - $118K
|
33.2K
$6.15M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-616- 14.37% |
$100K - $119K
|
3.67K
$680K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-648- 5.02% |
$105K - $125K
|
12.2K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-653- 1.55% |
$106K - $126K
|
41.4K
$7.66M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-679- 65.23% |
$110K - $131K
|
362
$67K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-680- 1.49% |
$110K - $131K
|
44.9K
$8.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-699- 0.87% |
$113K - $135K
|
79.4K
$14.7M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-731- 15.88% |
$119K - $141K
|
3.87K
$717K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-744- 1.91% |
$121K - $143K
|
38.3K
$7.09M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-747- 9.12% |
$121K - $144K
|
7.44K
$1.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-750- 31.12% |
$122K - $144K
|
1.66K
$307K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-768- 7.77% |
$125K - $148K
|
9.12K
$1.69M
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-770- 1.86% |
$125K - $148K
|
40.7K
$7.53M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-783- 10.63% |
$127K - $151K
|
6.58K
$1.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-849- 0.9% |
$138K - $163K
|
93.9K
$17.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-864- 36.36% |
$140K - $166K
|
1.51K
$280K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-898- 5.27% |
$146K - $173K
|
16.1K
$2.99M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-900- 8.83% |
$146K - $173K
|
9.29K
$1.72M
|
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-914- 28.21% |
$148K - $176K
|
2.33K
$431K
|
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-916- 29.67% |
$149K - $176K
|
2.17K
$402K
|
|
|
Aug 10, 2023
Q2 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-936- 3.43% |
$152K - $180K
|
26.3K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-948- 26.94% |
$154K - $182K
|
2.57K
$476K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-959- 7.06% |
$156K - $185K
|
12.6K
$2.34M
|
|
|
Feb 20, 2025
Q2 2023
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-1K- 16.67% |
$162K - $192K
|
5K
$926K
|