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
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.33K- 55.93% |
$540K - $640K
|
2.62K
$485K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-3.36K- 34.28% |
$544K - $646K
|
6.43K
$1.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.44K- 0.41% |
$558K - $662K
|
833K
$154M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-3.5K- 72.92% |
$568K - $674K
|
1.3K
$241K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.59K- 1.24% |
$582K - $690K
|
285K
$52.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3.66K- 7.7% |
$593K - $704K
|
43.8K
$8.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.76K- 2.01% |
$611K - $724K
|
183K
$33.9M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-4.05KClosed |
$656K - $778K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.11K- 73.07% |
$666K - $790K
|
1.51K
$280K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.26K- 7.24% |
$692K - $820K
|
54.6K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.3K- 1.69% |
$698K - $827K
|
250K
$46.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.42K- 36.54% |
$717K - $851K
|
7.68K
$1.42M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-4.64K- 11.63% |
$753K - $893K
|
35.2K
$6.52M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.72K- 4.22% |
$766K - $908K
|
107K
$19.8M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.72K- 4.22% |
$766K - $908K
|
107K
$19.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5K- 27.05% |
$811K - $962K
|
13.5K
$2.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-5.18K- 35.12% |
$840K - $996K
|
9.56K
$1.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-5.2K- 19.82% |
$844K - $1M
|
21K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.73K- 1.02% |
$930K - $1.1M
|
555K
$103M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-5.96K- 20.58% |
$967K - $1.15M
|
23K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-6.3K- 11.7% |
$1.02M - $1.21M
|
47.5K
$8.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.52K- 39.93% |
$1.06M - $1.26M
|
9.81K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-6.68K- 9.09% |
$1.08M - $1.28M
|
66.8K
$12.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.74K- 6.62% |
$1.09M - $1.3M
|
95.1K
$17.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.78K- 0.55% |
$1.1M - $1.3M
|
1.23M
$228M
|
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-7.01K- 1.84% |
$1.14M - $1.35M
|
374K
$69.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-7.04K- 32.97% |
$1.14M - $1.35M
|
14.3K
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-7.12K- 17.25% |
$1.16M - $1.37M
|
34.2K
$6.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-7.65K- 53.13% |
$1.24M - $1.47M
|
6.75K
$1.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.72K- 6.88% |
$1.25M - $1.49M
|
105K
$19.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-7.73K- 6.33% |
$1.26M - $1.49M
|
115K
$21.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.9K- 11.67% |
$1.28M - $1.52M
|
59.8K
$11.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-7.95K- 3.65% |
$1.29M - $1.53M
|
210K
$38.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-8.44K- 1.54% |
$1.37M - $1.62M
|
540K
$99.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-8.74K- 16.74% |
$1.42M - $1.68M
|
43.5K
$8.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.78K- 15.03% |
$1.43M - $1.69M
|
49.6K
$9.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-8.87K- 10.31% |
$1.44M - $1.71M
|
77.2K
$14.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-9.04K- 15.09% |
$1.47M - $1.74M
|
50.9K
$9.42M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.23K- 3.4% |
$1.5M - $1.78M
|
262K
$48.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.35K- 0.13% |
$1.52M - $1.8M
|
6.99M
$1.29B
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.5K- 68.83% |
$1.7M - $2.02M
|
4.75K
$879K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 11.37% |
$1.71M - $2.03M
|
82.1K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-10.7K- 38.54% |
$1.74M - $2.06M
|
17.1K
$3.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-11.5K- 5.59% |
$1.86M - $2.21M
|
194K
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.9K- 7.9% |
$1.93M - $2.28M
|
138K
$25.6M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.9K- 7.9% |
$1.93M - $2.28M
|
138K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.6K- 12.03% |
$2.04M - $2.42M
|
92.1K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.7K- 4.65% |
$2.06M - $2.45M
|
261K
$48.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13K- 15.84% |
$2.11M - $2.5M
|
69K
$12.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13.9K- 3.69% |
$2.25M - $2.67M
|
363K
$67.2M
|