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
|
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
|
|
|
Aug 14, 2023
Q2 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-14.2K- 67.09% |
$2.3M - $2.73M
|
6.96K
$1.29M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-14.2K- 16.0% |
$2.31M - $2.74M
|
74.7K
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.5K- 9.22% |
$2.36M - $2.8M
|
143K
$26.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.1K- 12.23% |
$2.45M - $2.91M
|
109K
$20.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-17.2K- 69.73% |
$2.79M - $3.3M
|
7.45K
$1.38M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-18.1K- 5.72% |
$2.95M - $3.49M
|
299K
$55.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-18.8K- 36.04% |
$3.05M - $3.62M
|
33.4K
$6.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-19.2K- 2.23% |
$3.12M - $3.7M
|
842K
$156M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.4K- 1.09% |
$3.15M - $3.74M
|
1.76M
$326M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-19.9K- 61.19% |
$3.23M - $3.83M
|
12.6K
$2.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-20.1K- 30.66% |
$3.26M - $3.87M
|
45.5K
$8.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.7K- 59.17% |
$3.35M - $3.98M
|
14.3K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.7K- 19.76% |
$3.36M - $3.98M
|
84K
$15.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21K- 37.17% |
$3.41M - $4.05M
|
35.5K
$6.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-21.7K- 86.83% |
$3.52M - $4.18M
|
3.29K
$609K
|
|
|
Aug 09, 2023
Q2 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-22.9K- 19.41% |
$3.71M - $4.4M
|
95K
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.7K- 0.14% |
$4M - $4.74M
|
17M
$3.16B
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.9K- 7.08% |
$4.04M - $4.79M
|
327K
$60.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-24.9K- 5.7% |
$4.04M - $4.79M
|
412K
$76.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-25.3K- 16.12% |
$4.11M - $4.87M
|
132K
$24.4M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-28K- 9.77% |
$4.54M - $5.38M
|
258K
$47.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-28.1K- 57.84% |
$4.56M - $5.4M
|
20.5K
$3.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-29.8K- 35.51% |
$4.84M - $5.74M
|
54.2K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-30K- 20.13% |
$4.87M - $5.77M
|
119K
$22M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-31.3K- 2.95% |
$5.08M - $6.02M
|
1.03M
$190M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-31.8K- 14.47% |
$5.16M - $6.12M
|
188K
$34.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31.8K- 10.92% |
$5.17M - $6.13M
|
260K
$48.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.1K- 33.41% |
$5.54M - $6.57M
|
68.1K
$12.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35K- 45.34% |
$5.67M - $6.73M
|
42.2K
$7.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.8K- 15.32% |
$6.14M - $7.28M
|
209K
$38.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.2K- 28.51% |
$6.37M - $7.55M
|
98.4K
$18.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-40.5K- 9.4% |
$6.58M - $7.8M
|
391K
$72.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-42.3K- 0.84% |
$6.87M - $8.14M
|
4.97M
$920M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.9K- 23.79% |
$6.96M - $8.26M
|
137K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-43.5K- 16.67% |
$7.05M - $8.36M
|
217K
$40.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46.8K- 25.16% |
$7.6M - $9.01M
|
139K
$25.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-47.5K- 36.47% |
$7.7M - $9.13M
|
82.7K
$15.3M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-47.5K- 25.51% |
$7.71M - $9.14M
|
139K
$25.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-48.6K- 30.94% |
$7.89M - $9.36M
|
109K
$20.1M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-51.6K- 88.81% |
$8.38M - $9.93M
|
6.51K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-53.6K- 6.01% |
$8.69M - $10.3M
|
838K
$155M
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-53.9K- 5.41% |
$8.74M - $10.4M
|
941K
$174M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.5K- 18.48% |
$8.84M - $10.5M
|
240K
$44.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.8K- 63.26% |
$9.71M - $11.5M
|
34.7K
$6.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-61.1K- 27.03% |
$9.91M - $11.8M
|
165K
$30.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-64.2K- 10.86% |
$10.4M - $12.3M
|
526K
$97.4M
|