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 |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
47.8KNew |
$7.76M - $9.2M
|
47.8K
$8.86M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
44.6KNew |
$7.24M - $8.59M
|
44.6K
$8.26M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42.5KNew |
$6.9M - $8.18M
|
42.5K
$7.87M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
42.2KNew |
$6.86M - $8.13M
|
42.2K
$7.82M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
38K+ 22.43% |
$6.16M - $7.31M
|
207K
$38.4M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
36.8KNew |
$5.97M - $7.08M
|
36.8K
$6.82M
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
36.7K+ 93.82% |
$5.96M - $7.07M
|
75.9K
$14M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
35.6K+ 56.38% |
$5.77M - $6.85M
|
98.7K
$18.3M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
33.7KNew |
$5.46M - $6.48M
|
33.7K
$6.23M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.6K+ 6.74% |
$5.45M - $6.46M
|
532K
$98.5M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
33.1K+ 53.03% |
$5.37M - $6.37M
|
95.5K
$17.7M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.2K+ 44.32% |
$5.06M - $6M
|
102K
$18.8M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
30.2K+ 18.8% |
$4.9M - $5.81M
|
191K
$35.4M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27KNew |
$4.38M - $5.2M
|
27K
$5M
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
26.9K+ 111.0% |
$4.36M - $5.17M
|
51.1K
$9.46M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.7K+ 79.37% |
$4.33M - $5.13M
|
60.3K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
26KNew |
$4.22M - $5M
|
26K
$4.81M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
25.9K+ 43.74% |
$4.21M - $4.99M
|
85.3K
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.9K+ 14.57% |
$4.2M - $4.98M
|
203K
$37.7M
|
|
Aug 02, 2023
Q2 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
25.7KNew |
$4.16M - $4.94M
|
25.7K
$4.75M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
25.6K+ 45.96% |
$4.16M - $4.93M
|
81.3K
$15.1M
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
24.7K+ 104.46% |
$4.01M - $4.76M
|
48.4K
$8.96M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.5K+ 7.26% |
$3.97M - $4.71M
|
362K
$67M
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
23.2KNew |
$3.76M - $4.46M
|
23.2K
$4.29M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
23.2KNew |
$3.76M - $4.46M
|
23.2K
$4.29M
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
20.1K+ 71.56% |
$3.26M - $3.87M
|
48.2K
$8.92M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
19.7K+ 1.64% |
$3.2M - $3.8M
|
1.22M
$227M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19.7K+ 5.66% |
$3.2M - $3.79M
|
368K
$68.1M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.6K+ 0.94% |
$3.18M - $3.77M
|
2.11M
$391M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.5K+ 9.67% |
$3.17M - $3.76M
|
222K
$41M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.1K+ 15.63% |
$3.11M - $3.68M
|
142K
$26.2M
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
19.1KNew |
$3.09M - $3.67M
|
19.1K
$3.53M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
18.9K+ 46.61% |
$3.06M - $3.63M
|
59.3K
$11M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.9K+ 6.93% |
$2.91M - $3.45M
|
277K
$51.3M
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
17.2K+ 34.27% |
$2.8M - $3.32M
|
67.5K
$12.5M
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
16.9K+ 7.33% |
$2.74M - $3.25M
|
247K
$45.8M
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
16.3KNew |
$2.64M - $3.13M
|
16.3K
$3.01M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
16.2K+ 19.97% |
$2.64M - $3.12M
|
97.6K
$18.1M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 17.07% |
$2.6M - $3.09M
|
110K
$20.4M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
16K+ 55.99% |
$2.59M - $3.08M
|
44.5K
$8.25M
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
15.9K+ 14.8% |
$2.58M - $3.06M
|
123K
$22.8M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
15.4KNew |
$2.5M - $2.97M
|
15.4K
$2.86M
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
15.1KNew |
$2.45M - $2.91M
|
15.1K
$2.8M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.8K+ 8.39% |
$2.4M - $2.84M
|
191K
$35.4M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14K+ 11.23% |
$2.26M - $2.68M
|
138K
$25.6M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.9K+ 21.63% |
$2.26M - $2.68M
|
78.3K
$14.5M
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
BUY
|
- |
13.1K+ 82.41% |
$2.13M - $2.52M
|
29K
$5.37M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
12.6KNew |
$2.04M - $2.42M
|
12.6K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
12.5K+ 200.06% |
$2.02M - $2.4M
|
18.7K
$3.46M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.9K+ 2.35% |
$1.93M - $2.29M
|
517K
$95.6M
|