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
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.04K- 5.11% |
$169K - $200K
|
19.3K
$3.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.05K- 3.03% |
$170K - $201K
|
33.5K
$6.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-1.07K- 22.15% |
$174K - $206K
|
3.77K
$697K
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.08K- 15.96% |
$175K - $208K
|
5.69K
$1.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.11K- 25.66% |
$180K - $214K
|
3.22K
$595K
|
|
|
Aug 10, 2023
Q2 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-1.22K- 2.03% |
$198K - $235K
|
58.8K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.22K- 8.02% |
$198K - $235K
|
14K
$2.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.25K- 17.25% |
$202K - $240K
|
5.97K
$1.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.26K- 3.24% |
$204K - $242K
|
37.6K
$6.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.26K- 18.43% |
$204K - $242K
|
5.58K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 4.48% |
$211K - $250K
|
27.7K
$5.13M
|
|
|
Jul 17, 2023
Q2 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-1.3K- 12.46% |
$211K - $251K
|
9.15K
$1.69M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.33KClosed |
$216K - $256K
|
0
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.33K- 16.97% |
$216K - $256K
|
6.51K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.36K- 1.59% |
$221K - $262K
|
84K
$15.6M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.37K- 0.7% |
$222K - $263K
|
194K
$35.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.37K- 9.31% |
$222K - $263K
|
13.3K
$2.47M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.37K- 13.45% |
$223K - $264K
|
8.83K
$1.63M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.38K- 3.17% |
$225K - $266K
|
42.3K
$7.84M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.7K- 18.27% |
$275K - $327K
|
7.59K
$1.41M
|
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.7K- 49.35% |
$276K - $327K
|
1.74K
$323K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.8K- 1.5% |
$292K - $346K
|
118K
$21.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.85K- 49.68% |
$300K - $355K
|
1.87K
$346K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.87K- 0.84% |
$303K - $359K
|
219K
$40.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.91K- 17.54% |
$310K - $367K
|
8.97K
$1.66M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2K- 96.71% |
$324K - $384K
|
68
$12.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.04K- 0.96% |
$331K - $393K
|
210K
$38.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.06K- 60.18% |
$334K - $396K
|
1.36K
$252K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.11K- 11.04% |
$343K - $407K
|
17K
$3.15M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.18K- 1.31% |
$354K - $420K
|
164K
$30.4M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.22K- 5.8% |
$360K - $427K
|
36.1K
$6.68M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.25K- 16.5% |
$365K - $433K
|
11.4K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.27K- 12.74% |
$368K - $436K
|
15.5K
$2.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.33K- 4.5% |
$377K - $448K
|
49.3K
$9.13M
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-2.37K- 9.87% |
$385K - $456K
|
21.7K
$4.01M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.48K- 25.76% |
$402K - $477K
|
7.14K
$1.32M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.48K- 35.35% |
$402K - $477K
|
4.53K
$839K
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.5K- 9.84% |
$406K - $481K
|
22.9K
$4.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.56K- 4.92% |
$416K - $493K
|
49.5K
$9.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-2.58K- 59.51% |
$419K - $496K
|
1.76K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.7K- 1.52% |
$438K - $520K
|
175K
$32.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.71K- 18.88% |
$440K - $522K
|
11.6K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-2.75K- 23.56% |
$446K - $528K
|
8.91K
$1.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.02K- 14.95% |
$490K - $581K
|
17.2K
$3.18M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.04K- 1.65% |
$494K - $586K
|
182K
$33.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.09K- 4.38% |
$501K - $594K
|
67.4K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.26K- 76.93% |
$529K - $628K
|
978
$181K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.27K- 4.84% |
$531K - $629K
|
64.3K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.27K- 4.84% |
$531K - $629K
|
64.3K
$11.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.32K- 2.74% |
$539K - $639K
|
118K
$21.9M
|