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 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
4.65KNew |
$754K - $895K
|
4.65K
$861K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.38K+ 31.3% |
$711K - $843K
|
18.4K
$3.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.38K+ 42.2% |
$711K - $843K
|
14.8K
$2.73M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
4.35K+ 2.26% |
$706K - $837K
|
196K
$36.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.26KNew |
$691K - $819K
|
4.26K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
4.04K+ 38.94% |
$656K - $777K
|
14.4K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
3.96K+ 71.68% |
$642K - $762K
|
9.48K
$1.76M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
3.86KNew |
$626K - $742K
|
3.86K
$714K
|
|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
BUY
|
- |
3.82KNew |
$621K - $736K
|
3.82K
$708K
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
3.67KNew |
$596K - $707K
|
3.67K
$680K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.65K+ 32.51% |
$592K - $702K
|
14.9K
$2.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.58K+ 12.45% |
$581K - $689K
|
32.4K
$5.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
3.53K+ 56.25% |
$573K - $679K
|
9.81K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
3.41K+ 11.6% |
$553K - $656K
|
32.8K
$6.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.3KNew |
$536K - $635K
|
3.3K
$611K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.26K+ 117.29% |
$530K - $628K
|
6.05K
$1.12M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.16K+ 19.68% |
$512K - $608K
|
19.2K
$3.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
3.11K+ 74.71% |
$505K - $599K
|
7.28K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.11K+ 7.45% |
$504K - $597K
|
44.8K
$8.29M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.08K+ 34.73% |
$500K - $593K
|
12K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.06K+ 37.27% |
$497K - $589K
|
11.3K
$2.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
3.04K+ 64.21% |
$493K - $584K
|
7.76K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.03K+ 2.32% |
$492K - $583K
|
133K
$24.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
2.85K+ 35.58% |
$462K - $548K
|
10.9K
$2.01M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.78K+ 28.13% |
$451K - $535K
|
12.7K
$2.34M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.69K+ 0.38% |
$437K - $518K
|
715K
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.68KNew |
$435K - $516K
|
2.68K
$496K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.67K+ 24.7% |
$433K - $514K
|
13.5K
$2.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
2.55K+ 38.44% |
$414K - $491K
|
9.2K
$1.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.55K+ 246.29% |
$414K - $491K
|
3.59K
$665K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.51K+ 43.1% |
$407K - $482K
|
8.32K
$1.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.47KNew |
$401K - $475K
|
2.47K
$457K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.46K+ 13.95% |
$400K - $474K
|
20.1K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.36KNew |
$383K - $455K
|
2.36K
$438K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
2.31K+ 60.09% |
$374K - $444K
|
6.15K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.19K+ 19.59% |
$355K - $421K
|
13.4K
$2.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
2.08KNew |
$338K - $400K
|
2.08K
$385K
|
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
2.07KNew |
$335K - $398K
|
2.07K
$383K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
2.05KNew |
$332K - $394K
|
2.05K
$379K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.02KNew |
$328K - $389K
|
2.02K
$375K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2K+ 2938.24% |
$324K - $384K
|
2.07K
$383K
|
|
|
Jul 18, 2023
Q2 2023
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
1.98KNew |
$322K - $382K
|
1.98K
$367K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.94KNew |
$315K - $373K
|
1.94K
$359K
|
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
1.9K+ 3.91% |
$309K - $366K
|
50.5K
$9.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.9KNew |
$309K - $366K
|
1.9K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
1.89KNew |
$306K - $363K
|
1.89K
$349K
|
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
1.85K+ 8.91% |
$300K - $356K
|
22.6K
$4.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.84KNew |
$299K - $355K
|
1.84K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.84K+ 14.9% |
$298K - $353K
|
14.1K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.83K+ 29.89% |
$297K - $352K
|
7.96K
$1.47M
|