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 |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.13KNew |
$184K - $218K
|
1.13K
$210K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.13K+ 6.88% |
$184K - $218K
|
17.6K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.13KNew |
$183K - $217K
|
1.13K
$209K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.12KNew |
$181K - $215K
|
1.12K
$207K
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.12KNew |
$181K - $215K
|
1.12K
$207K
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.12KNew |
$181K - $215K
|
1.12K
$207K
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.12K+ 5.41% |
$181K - $215K
|
21.7K
$4.02M
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
1.11KNew |
$180K - $213K
|
1.11K
$205K
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.1KNew |
$179K - $212K
|
1.1K
$204K
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.09KNew |
$177K - $210K
|
1.09K
$202K
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
1.09K+ 3.07% |
$176K - $209K
|
36.5K
$6.75M
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
1.08KNew |
$175K - $208K
|
1.08K
$200K
|
|
Aug 07, 2023
Q2 2023
|
Univest Financial Corp
|
BUY
|
- |
1.07KNew |
$174K - $206K
|
1.07K
$198K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.07KNew |
$174K - $206K
|
1.07K
$198K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.07K+ 29.08% |
$173K - $206K
|
4.74K
$878K
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
1.07KNew |
$173K - $206K
|
1.07K
$198K
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
1.06KNew |
$172K - $204K
|
1.06K
$196K
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
1.06KNew |
$172K - $204K
|
1.06K
$196K
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
1.06KNew |
$172K - $203K
|
1.06K
$196K
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
BUY
|
- |
1.05KNew |
$170K - $201K
|
1.05K
$194K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.05K+ 10470.0% |
$170K - $201K
|
1.06K
$196K
|
|
Aug 02, 2023
Q2 2023
|
St. Louis Trust CO
|
BUY
|
- |
1.04KNew |
$169K - $201K
|
1.04K
$193K
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
BUY
|
- |
1.04KNew |
$169K - $200K
|
1.04K
$193K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.03K+ 9.29% |
$167K - $198K
|
12.1K
$2.24M
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.02K+ 46.09% |
$166K - $196K
|
3.23K
$599K
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
1.02K+ 12.91% |
$165K - $195K
|
8.88K
$1.64M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1K+ 417.5% |
$163K - $193K
|
1.24K
$230K
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
BUY
|
- |
987+ 14.22% |
$160K - $190K
|
7.93K
$1.47M
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
959New |
$156K - $185K
|
959
$178K
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
913New |
$148K - $176K
|
913
$169K
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
908+ 18.7% |
$147K - $175K
|
5.76K
$1.07M
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
892+ 20.89% |
$145K - $172K
|
5.16K
$956K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
860+ 7.01% |
$140K - $165K
|
13.1K
$2.43M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
840+ 37.62% |
$136K - $162K
|
3.07K
$569K
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
829+ 13.34% |
$135K - $160K
|
7.04K
$1.3M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
819+ 2.99% |
$133K - $158K
|
28.2K
$5.23M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
810+ 8.7% |
$131K - $156K
|
10.1K
$1.87M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
810+ 2.14% |
$131K - $156K
|
38.7K
$7.17M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
798+ 5.27% |
$129K - $154K
|
15.9K
$2.95M
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
795+ 36.45% |
$129K - $153K
|
2.98K
$551K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
795+ 58.76% |
$129K - $153K
|
2.15K
$398K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
787+ 1.78% |
$128K - $151K
|
44.9K
$8.31M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
773+ 2.18% |
$125K - $149K
|
36.2K
$6.7M
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
747+ 13.02% |
$121K - $144K
|
6.49K
$1.2M
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
738+ 34.29% |
$120K - $142K
|
2.89K
$535K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
731+ 240.46% |
$119K - $141K
|
1.04K
$192K
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
BUY
|
- |
720+ 5.67% |
$117K - $139K
|
13.4K
$2.49M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
705+ 1.58% |
$114K - $136K
|
45.4K
$8.41M
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
683+ 20.09% |
$111K - $131K
|
4.08K
$756K
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
667+ 1.38% |
$108K - $128K
|
48.9K
$9.05M
|