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 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
667+ 1.38% |
$108K - $128K
|
48.9K
$9.05M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
661+ 4.91% |
$107K - $127K
|
14.1K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
653+ 7.52% |
$106K - $126K
|
9.33K
$1.73M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
650+ 28.67% |
$105K - $125K
|
2.92K
$540K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
626+ 4.0% |
$102K - $120K
|
16.3K
$3.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
610+ 9.11% |
$99K - $117K
|
7.3K
$1.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
590+ 34.26% |
$95.7K - $114K
|
2.31K
$428K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
580+ 1.34% |
$94.1K - $112K
|
43.8K
$8.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
566+ 39.75% |
$91.9K - $109K
|
1.99K
$368K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
561+ 12.16% |
$91K - $108K
|
5.17K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
549+ 0.76% |
$89.1K - $106K
|
72.4K
$13.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
547+ 12.81% |
$88.8K - $105K
|
4.82K
$892K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
501+ 0.9% |
$81.3K - $96.4K
|
56.1K
$10.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
490+ 37.49% |
$79.5K - $94.3K
|
1.8K
$333K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
471+ 18.84% |
$76.4K - $90.6K
|
2.97K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
470+ 1.45% |
$76.3K - $90.4K
|
32.8K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
458+ 16.29% |
$74.3K - $88.1K
|
3.27K
$605K
|
|
|
Jul 18, 2023
Q2 2023
|
Bill Few Associates, Inc.
|
BUY
|
- |
450+ 2.71% |
$73K - $86.6K
|
17.1K
$3.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
439+ 22.03% |
$71.2K - $84.5K
|
2.43K
$450K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
436+ 1.35% |
$70.8K - $83.9K
|
32.8K
$6.07M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
426+ 2.46% |
$69.1K - $82K
|
17.7K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
409+ 10.55% |
$66.4K - $78.7K
|
4.29K
$794K
|
|
|
Aug 14, 2023
Q2 2023
|
Clifford Group, LLC
Wayland, MA |
BUY
|
- |
406+ 13.86% |
$65.9K - $78.1K
|
3.34K
$618K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
404+ 1.76% |
$65.6K - $77.7K
|
23.4K
$4.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
404+ 1.1% |
$65.6K - $77.7K
|
37.3K
$6.9M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
400+ 5.34% |
$64.9K - $77K
|
7.89K
$1.46M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
395New |
$64.1K - $76K
|
395
$73.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
392+ 2.03% |
$63.6K - $75.4K
|
19.7K
$3.65M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
388+ 15.9% |
$63K - $74.7K
|
2.83K
$524K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
378+ 0.7% |
$61.3K - $72.7K
|
54.1K
$10M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
362+ 28.82% |
$58.7K - $69.7K
|
1.62K
$300K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
356+ 6.21% |
$57.8K - $68.5K
|
6.09K
$1.13M
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
355+ 35.79% |
$57.6K - $68.3K
|
1.35K
$249K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
340+ 12.89% |
$55.2K - $65.4K
|
2.98K
$551K
|
|
|
Aug 10, 2023
Q2 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
337+ 1.93% |
$54.7K - $64.8K
|
17.8K
$3.3M
|
|
|
Aug 25, 2023
Q2 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
327+ 0.25% |
$53.1K - $62.9K
|
130K
$24.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
306+ 4.81% |
$49.7K - $58.9K
|
6.67K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
304+ 13.49% |
$49.3K - $58.5K
|
2.56K
$474K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
303+ 2.9% |
$49.2K - $58.3K
|
10.8K
$1.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
302+ 10.37% |
$49K - $58.1K
|
3.21K
$595K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
295+ 0.8% |
$47.9K - $56.8K
|
37.1K
$6.87M
|
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
287+ 0.62% |
$46.6K - $55.2K
|
46.9K
$8.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
283+ 8.74% |
$45.9K - $54.5K
|
3.52K
$652K
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
281+ 6.02% |
$45.6K - $54.1K
|
4.95K
$916K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
264+ 8.15% |
$42.8K - $50.8K
|
3.51K
$649K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
256+ 2.68% |
$41.5K - $49.3K
|
9.81K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
243+ 1.34% |
$39.4K - $46.8K
|
18.4K
$3.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
242+ 0.72% |
$39.3K - $46.6K
|
34K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
239+ 11.45% |
$38.8K - $46K
|
2.33K
$431K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
229+ 1.79% |
$37.2K - $44.1K
|
13K
$2.41M
|