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
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.3K+ 155.39% |
$1.83M - $2.17M
|
18.5K
$3.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.1K+ 6.43% |
$1.8M - $2.14M
|
184K
$34.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
10.8K+ 132.09% |
$1.75M - $2.08M
|
19K
$3.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
10.8K+ 62.71% |
$1.75M - $2.08M
|
28K
$5.18M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.7K+ 252.51% |
$1.74M - $2.06M
|
15K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10.6K+ 302.45% |
$1.72M - $2.04M
|
14.1K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.6K+ 40.2% |
$1.72M - $2.04M
|
37K
$6.85M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
10.3K+ 711.0% |
$1.68M - $1.99M
|
11.8K
$2.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
9.97KNew |
$1.62M - $1.92M
|
9.97K
$1.85M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.73KNew |
$1.58M - $1.87M
|
9.73K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.55K+ 98.25% |
$1.55M - $1.84M
|
19.3K
$3.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
9.43K+ 71.63% |
$1.53M - $1.81M
|
22.6K
$4.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9.34K+ 12.69% |
$1.52M - $1.8M
|
83K
$15.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.07K+ 29.83% |
$1.47M - $1.75M
|
39.5K
$7.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8.79K+ 9.78% |
$1.43M - $1.69M
|
98.7K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.75K+ 50.42% |
$1.42M - $1.68M
|
26.1K
$4.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.7K+ 1.42% |
$1.41M - $1.67M
|
621K
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
8.69KNew |
$1.41M - $1.67M
|
8.69K
$1.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.95K+ 2.02% |
$1.29M - $1.53M
|
402K
$74.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.52K+ 349.67% |
$1.22M - $1.45M
|
9.67K
$1.79M
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
7.5KNew |
$1.22M - $1.44M
|
7.5K
$1.39M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.31K+ 175.33% |
$1.19M - $1.41M
|
11.5K
$2.12M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.18K+ 8.28% |
$1.17M - $1.38M
|
94K
$17.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.15K+ 8.37% |
$1.16M - $1.38M
|
92.6K
$17.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
7.02K+ 16.68% |
$1.14M - $1.35M
|
49.1K
$9.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.93K+ 55.95% |
$1.12M - $1.33M
|
19.3K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
6.79K+ 3.42% |
$1.1M - $1.31M
|
205K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
6.62KNew |
$1.07M - $1.27M
|
6.62K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.31KNew |
$1.02M - $1.21M
|
6.31K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
6.11KNew |
$991K - $1.17M
|
6.11K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.05KNew |
$981K - $1.16M
|
6.05K
$1.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6K+ 9.48% |
$973K - $1.15M
|
69.2K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
5.85KNew |
$949K - $1.13M
|
5.85K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.65KNew |
$917K - $1.09M
|
5.65K
$1.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.63K+ 21.66% |
$914K - $1.08M
|
31.6K
$5.86M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
5.62K+ 2.21% |
$912K - $1.08M
|
260K
$48.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.6K+ 85.22% |
$909K - $1.08M
|
12.2K
$2.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.54K+ 233.14% |
$899K - $1.07M
|
7.91K
$1.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
5.53KNew |
$897K - $1.06M
|
5.53K
$1.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
5.36K+ 18.34% |
$870K - $1.03M
|
34.6K
$6.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
5.32KNew |
$863K - $1.02M
|
5.32K
$985K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
5.27K+ 1840.91% |
$854K - $1.01M
|
5.55K
$1.03M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
5.27K+ 1840.91% |
$854K - $1.01M
|
5.55K
$1.03M
|
|
|
Aug 17, 2023
Q2 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
5.26KNew |
$854K - $1.01M
|
5.26K
$974K
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
4.94KNew |
$802K - $950K
|
4.94K
$914K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.93KNew |
$800K - $948K
|
4.93K
$912K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.81K+ 28.39% |
$780K - $925K
|
21.7K
$4.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.74KNew |
$769K - $912K
|
4.74K
$877K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
4.7K+ 6.09% |
$763K - $904K
|
81.9K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
4.65KNew |
$754K - $895K
|
4.65K
$861K
|