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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-75K- 64.34% |
$12.2M - $14.4M
|
41.6K
$7.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-75.4K- 4.94% |
$12.2M - $14.5M
|
1.45M
$269M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-79.5K- 96.78% |
$12.9M - $15.3M
|
2.65K
$490K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-83.4K- 6.44% |
$13.5M - $16M
|
1.21M
$224M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-87K- 28.25% |
$14.1M - $16.7M
|
221K
$40.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-99K- 88.8% |
$16.1M - $19M
|
12.5K
$2.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-99.8K- 17.63% |
$16.2M - $19.2M
|
466K
$86.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-116K- 4.77% |
$18.8M - $22.3M
|
2.31M
$428M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-121K- 0.57% |
$19.6M - $23.3M
|
21M
$3.88B
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-137K- 40.95% |
$22.3M - $26.4M
|
198K
$36.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-148K- 47.07% |
$24M - $28.4M
|
166K
$30.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-180K- 55.15% |
$29.2M - $34.6M
|
146K
$27.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-226K- 9.8% |
$36.7M - $43.5M
|
2.08M
$385M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-271K- 17.18% |
$43.9M - $52.1M
|
1.3M
$241M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-286K- 99.27% |
$46.5M - $55.1M
|
2.11K
$391K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-313K- 19.6% |
$50.8M - $60.2M
|
1.28M
$238M
|
|
|
Aug 14, 2023
Q2 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-314K- 31.92% |
$50.9M - $60.4M
|
669K
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-426K- 37.11% |
$69.1M - $82M
|
722K
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.45MClosed |
$235M - $279M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.97M- 78.68% |
$320M - $380M
|
535K
$99M
|