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 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
36.7K+ 15.33% |
$4.13M - $4.62M
|
276K
$51.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
36.1KNew |
$4.07M - $4.54M
|
36.1K
$6.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.2K+ 1790.65% |
$3.62M - $4.05M
|
34K
$6.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
30.9K+ 142.06% |
$3.48M - $3.88M
|
52.6K
$9.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.2KNew |
$3.4M - $3.8M
|
30.2K
$5.59M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
29.9K+ 25.19% |
$3.37M - $3.77M
|
149K
$27.6M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
29.8KNew |
$3.36M - $3.75M
|
29.8K
$5.52M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.3K+ 3.77% |
$3.18M - $3.56M
|
778K
$144M
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
BUY
|
- |
28KNew |
$3.15M - $3.52M
|
28K
$5.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.2K+ 1.05% |
$3.06M - $3.42M
|
2.62M
$485M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
24.3K+ 832.64% |
$2.74M - $3.06M
|
27.2K
$5.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
24.3K+ 47.97% |
$2.73M - $3.05M
|
74.8K
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
23.5K+ 228.74% |
$2.64M - $2.95M
|
33.8K
$6.25M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
22.7K+ 14.59% |
$2.56M - $2.86M
|
178K
$33M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.5K+ 277.49% |
$2.54M - $2.83M
|
30.6K
$5.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
22K+ 2038.37% |
$2.48M - $2.77M
|
23.1K
$4.27M
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
20.6KNew |
$2.32M - $2.6M
|
20.6K
$3.82M
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.5KNew |
$2.31M - $2.58M
|
20.5K
$3.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.2K+ 1.05% |
$2.28M - $2.54M
|
1.95M
$360M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
19.6K+ 50.57% |
$2.21M - $2.47M
|
58.5K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
17.9K+ 63.21% |
$2.01M - $2.25M
|
46.2K
$8.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
16.4K+ 6.13% |
$1.85M - $2.07M
|
285K
$52.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9K+ 13.45% |
$1.79M - $2M
|
134K
$24.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
15.9KNew |
$1.79M - $2M
|
15.9K
$2.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
15.2K+ 27.09% |
$1.71M - $1.91M
|
71.3K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
15K+ 8.67% |
$1.69M - $1.89M
|
188K
$34.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
15KNew |
$1.69M - $1.88M
|
15K
$2.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14.9K+ 24.21% |
$1.68M - $1.87M
|
76.4K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.5K+ 201.4% |
$1.63M - $1.82M
|
21.7K
$4.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
14K+ 1.43% |
$1.58M - $1.76M
|
991K
$183M
|
|
|
Nov 08, 2021
Q3 2021
|
Health Invest Partners Ab
|
BUY
|
- |
14KNew |
$1.58M - $1.76M
|
14K
$2.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.8K+ 55.0% |
$1.56M - $1.74M
|
39K
$7.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
13.7K+ 14018.37% |
$1.55M - $1.73M
|
13.8K
$2.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
12.9K+ 14.77% |
$1.46M - $1.63M
|
101K
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
12.4K+ 5.77% |
$1.39M - $1.56M
|
227K
$42M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.9K+ 41.37% |
$1.33M - $1.49M
|
40.5K
$7.5M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
11.6K+ 6.49% |
$1.31M - $1.46M
|
191K
$35.4M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.3K+ 5.08% |
$1.28M - $1.42M
|
234K
$43.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
11.1KNew |
$1.25M - $1.4M
|
11.1K
$2.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$1.24M - $1.39M
|
11K
$2.04M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10.9K+ 35.24% |
$1.22M - $1.37M
|
41.7K
$7.73M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 40.68% |
$1.2M - $1.34M
|
36.7K
$6.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
10.6K+ 18.95% |
$1.19M - $1.33M
|
66.3K
$12.3M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.3K+ 142.82% |
$1.16M - $1.3M
|
17.6K
$3.25M
|
|
|
Nov 12, 2021
Q3 2021
|
S&T Bank
Indiana, PA |
BUY
|
- |
10.1K+ 14.12% |
$1.13M - $1.27M
|
81.3K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Summitry LLC
Foster City, CA |
BUY
|
- |
9.9K+ 32.93% |
$1.11M - $1.24M
|
39.9K
$7.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
9.83KNew |
$1.11M - $1.24M
|
9.83K
$1.82M
|
|
|
Nov 01, 2021
Q3 2021
|
F
|
BUY
|
- |
9.63KNew |
$1.08M - $1.21M
|
9.63K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
9.58KNew |
$1.08M - $1.21M
|
9.58K
$1.77M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
BUY
|
- |
9.46K+ 35.25% |
$1.07M - $1.19M
|
36.3K
$6.72M
|