Purchases and Sales Made in Q3 2021 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-260- 0.44% |
$29.3K - $32.7K
|
58.9K
$10.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-263- 1.44% |
$29.6K - $33.1K
|
18K
$3.34M
|
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-267- 10.67% |
$30.1K - $33.6K
|
2.24K
$414K
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-272- 12.62% |
$30.6K - $34.2K
|
1.88K
$349K
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-288- 33.57% |
$32.4K - $36.2K
|
570
$106K
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-297- 21.87% |
$33.4K - $37.4K
|
1.06K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-298- 11.57% |
$33.6K - $37.5K
|
2.28K
$422K
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-300- 0.6% |
$33.8K - $37.7K
|
49.5K
$9.16M
|
|
|
Nov 08, 2021
Q3 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-300- 10.64% |
$33.8K - $37.7K
|
2.52K
$467K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-350- 3.28% |
$39.4K - $44K
|
10.3K
$1.91M
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-350- 2.82% |
$39.4K - $44K
|
12.1K
$2.23M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-352- 5.44% |
$39.6K - $44.3K
|
6.12K
$1.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-356- 6.77% |
$40.1K - $44.8K
|
4.9K
$907K
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-360Closed |
$40.5K - $45.3K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-366- 16.88% |
$41.2K - $46K
|
1.8K
$334K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-374- 2.28% |
$42.1K - $47K
|
16K
$2.97M
|
|
|
Nov 03, 2021
Q3 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-375- 1.81% |
$42.2K - $47.2K
|
20.4K
$3.77M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-421- 87.53% |
$47.4K - $53K
|
60
$11.1K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-423- 19.88% |
$47.6K - $53.2K
|
1.71K
$316K
|
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-439- 16.25% |
$49.4K - $55.2K
|
2.26K
$419K
|
|
|
Nov 16, 2021
Q3 2021
|
Sadoff Investment Management LLC
|
SELL
|
- |
-440- 0.14% |
$49.5K - $55.4K
|
306K
$56.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-442- 20.79% |
$49.8K - $55.6K
|
1.68K
$312K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-450- 4.15% |
$50.7K - $56.6K
|
10.4K
$1.93M
|
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
SELL
|
- |
-450- 36.79% |
$50.7K - $56.6K
|
773
$143K
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-460- 0.17% |
$51.8K - $57.9K
|
276K
$51M
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-482Closed |
$54.3K - $60.6K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-484Closed |
$54.5K - $60.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-493- 14.46% |
$55.5K - $62K
|
2.92K
$540K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-497- 5.89% |
$56K - $62.5K
|
7.94K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-498Closed |
$56.1K - $62.6K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-500- 3.77% |
$56.3K - $62.9K
|
12.8K
$2.36M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-503- 1.49% |
$56.6K - $63.3K
|
33.3K
$6.17M
|
|
|
Nov 04, 2021
Q3 2021
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-523- 16.53% |
$58.9K - $65.8K
|
2.64K
$489K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-551Closed |
$62K - $69.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-552- 15.62% |
$62.2K - $69.4K
|
2.98K
$552K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-568- 19.28% |
$64K - $71.5K
|
2.38K
$440K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-599- 35.78% |
$67.4K - $75.4K
|
1.08K
$199K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-612- 3.77% |
$68.9K - $77K
|
15.6K
$2.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-620- 0.29% |
$69.8K - $78K
|
214K
$39.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-621- 15.69% |
$69.9K - $78.1K
|
3.34K
$618K
|
|
|
Oct 20, 2021
Q3 2021
|
Wolf Group Capital Advisors
|
SELL
|
- |
-625- 3.83% |
$70.4K - $78.6K
|
15.7K
$2.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-630- 5.36% |
$70.9K - $79.3K
|
11.1K
$2.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-655- 2.8% |
$73.8K - $82.4K
|
22.7K
$4.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-660- 8.02% |
$74.3K - $83K
|
7.57K
$1.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-667- 13.46% |
$75.1K - $83.9K
|
4.29K
$794K
|
|
|
Nov 12, 2021
Q3 2021
|
Journey Advisory Group, LLC
|
SELL
|
- |
-700- 8.57% |
$78.8K - $88.1K
|
7.47K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-706- 16.49% |
$79.5K - $88.8K
|
3.58K
$662K
|
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-746- 4.83% |
$84K - $93.8K
|
14.7K
$2.72M
|
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-762- 8.58% |
$85.8K - $95.9K
|
8.12K
$1.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-794- 21.17% |
$89.4K - $99.9K
|
2.96K
$547K
|