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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.94K+ 48.53% |
$1.01M - $1.12M
|
27.4K
$5.07M
|
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
BUY
|
- |
8.61KNew |
$970K - $1.08M
|
8.61K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.39K+ 5.42% |
$945K - $1.06M
|
163K
$30.2M
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
8.37KNew |
$942K - $1.05M
|
8.37K
$1.55M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.27K+ 15.07% |
$932K - $1.04M
|
63.2K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.17K+ 8.83% |
$920K - $1.03M
|
101K
$18.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
BUY
|
- |
7.83K+ 114.56% |
$881K - $985K
|
14.7K
$2.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
7.5K+ 15.0% |
$845K - $944K
|
57.5K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.33K+ 6.75% |
$825K - $922K
|
116K
$21.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
6.61K+ 107.75% |
$744K - $831K
|
12.7K
$2.36M
|
|
|
Oct 29, 2021
Q3 2021
|
Suncoast Equity Management
|
BUY
|
- |
6.55K+ 116.77% |
$737K - $823K
|
12.2K
$2.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.21K+ 72.22% |
$699K - $781K
|
14.8K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.1K+ 23.77% |
$686K - $767K
|
31.7K
$5.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
5.95K+ 153.42% |
$669K - $748K
|
9.82K
$1.82M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.93KNew |
$668K - $746K
|
5.93K
$1.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
5.59K+ 107.13% |
$629K - $703K
|
10.8K
$2M
|
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
BUY
|
- |
5.33K+ 118.82% |
$600K - $670K
|
9.81K
$1.82M
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5KNew |
$563K - $629K
|
5K
$926K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.84K+ 6.14% |
$545K - $609K
|
83.6K
$15.5M
|
|
|
Dec 27, 2021
Q3 2021
|
Financial Advisors Network, Inc.
|
BUY
|
- |
4.53K+ 27.36% |
$510K - $570K
|
21.1K
$3.91M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.51K+ 5.41% |
$508K - $568K
|
88K
$16.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.44K+ 1.68% |
$500K - $559K
|
269K
$49.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.31KNew |
$485K - $542K
|
4.31K
$798K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.29K+ 9.08% |
$483K - $540K
|
51.6K
$9.55M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
4.28KNew |
$482K - $538K
|
4.28K
$792K
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.22K+ 78.73% |
$476K - $531K
|
9.59K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
4.21K+ 2.44% |
$474K - $530K
|
177K
$32.7M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.19K+ 1.61% |
$472K - $527K
|
264K
$49M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.08K+ 49.77% |
$460K - $514K
|
12.3K
$2.27M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.04K+ 759.89% |
$454K - $508K
|
4.57K
$845K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
4.03K+ 4.94% |
$454K - $507K
|
85.7K
$15.9M
|
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
4.03K+ 52.61% |
$453K - $506K
|
11.7K
$2.16M
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
4K+ 0.88% |
$450K - $503K
|
457K
$84.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4K+ 7.01% |
$450K - $503K
|
61K
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.96K+ 12.59% |
$446K - $498K
|
35.4K
$6.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.78K+ 9.34% |
$426K - $476K
|
44.3K
$8.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
3.77K+ 44.83% |
$425K - $475K
|
12.2K
$2.26M
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
3.72K+ 102.09% |
$419K - $468K
|
7.36K
$1.36M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
3.71K+ 87.62% |
$418K - $467K
|
7.95K
$1.47M
|
|
|
Oct 14, 2021
Q3 2021
|
Atwater Malick LLC
|
BUY
|
- |
3.7KNew |
$417K - $465K
|
3.7K
$685K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.53K+ 7.14% |
$397K - $444K
|
53K
$9.81M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.51K+ 5.52% |
$395K - $441K
|
67K
$12.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
BUY
|
- |
3.43KNew |
$386K - $432K
|
3.43K
$635K
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
3.4KNew |
$383K - $428K
|
3.4K
$630K
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.38KNew |
$380K - $425K
|
3.38K
$625K
|
|
|
Nov 15, 2021
Q3 2021
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
BUY
|
- |
3.3K+ 4.54% |
$372K - $415K
|
76K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.26K+ 79.62% |
$367K - $410K
|
7.36K
$1.36M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.05K+ 3.4% |
$343K - $383K
|
92.6K
$17.1M
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2.71K+ 7.33% |
$305K - $341K
|
39.7K
$7.35M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.67K+ 38.46% |
$300K - $336K
|
9.6K
$1.78M
|