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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-49- 0.35% |
$5.52K - $6.16K
|
13.8K
$2.55M
|
|
|
Oct 21, 2021
Q3 2021
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-50- 0.23% |
$5.63K - $6.29K
|
21.3K
$3.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-54- 0.13% |
$6.08K - $6.79K
|
43K
$7.95M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-57- 1.72% |
$6.42K - $7.17K
|
3.27K
$605K
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-59- 1.27% |
$6.64K - $7.42K
|
4.6K
$851K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-62- 75.61% |
$6.98K - $7.8K
|
20
$3.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-63- 0.18% |
$7.09K - $7.93K
|
35K
$6.48M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-70- 97.22% |
$7.88K - $8.81K
|
2
$370
|
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-73- 0.18% |
$8.22K - $9.18K
|
39.7K
$7.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-85- 0.06% |
$9.57K - $10.7K
|
137K
$25.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-91- 2.1% |
$10.2K - $11.4K
|
4.24K
$786K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-94Closed |
$10.6K - $11.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-99- 0.47% |
$11.1K - $12.5K
|
20.9K
$3.87M
|
|
|
Nov 01, 2021
Q3 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-100Closed |
$11.3K - $12.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-100- 0.79% |
$11.3K - $12.6K
|
12.6K
$2.34M
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 1.02% |
$11.3K - $12.6K
|
9.69K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-106- 1.51% |
$11.9K - $13.3K
|
6.93K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-110- 5.74% |
$12.4K - $13.8K
|
1.81K
$335K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-113- 8.05% |
$12.7K - $14.2K
|
1.29K
$239K
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-114- 2.64% |
$12.8K - $14.3K
|
4.2K
$777K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-117- 1.22% |
$13.2K - $14.7K
|
9.48K
$1.75M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-119- 14.08% |
$13.4K - $15K
|
726
$134K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-131- 6.25% |
$14.8K - $16.5K
|
1.97K
$364K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-131- 1.26% |
$14.8K - $16.5K
|
10.3K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-136- 1.26% |
$15.3K - $17.1K
|
10.6K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-150- 3.81% |
$16.9K - $18.9K
|
3.79K
$702K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-151- 1.29% |
$17K - $19K
|
11.6K
$2.14M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-158- 4.14% |
$17.8K - $19.9K
|
3.66K
$677K
|
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-158- 52.67% |
$17.8K - $19.9K
|
142
$26.3K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-163- 0.71% |
$18.4K - $20.5K
|
22.9K
$4.24M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-174- 7.93% |
$19.6K - $21.9K
|
2.02K
$374K
|
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-175- 1.17% |
$19.7K - $22K
|
14.8K
$2.74M
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-176- 87.56% |
$19.8K - $22.1K
|
25
$4.63K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-180- 9.4% |
$20.3K - $22.6K
|
1.74K
$321K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-181- 2.44% |
$20.4K - $22.8K
|
7.25K
$1.34M
|
|
|
Oct 29, 2021
Q3 2021
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-184- 0.3% |
$20.7K - $23.1K
|
61.6K
$11.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-185- 12.72% |
$20.8K - $23.3K
|
1.27K
$235K
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-185- 7.89% |
$20.8K - $23.3K
|
2.16K
$400K
|
|
|
Oct 21, 2021
Q3 2021
|
Oak Asset Management, LLC
|
SELL
|
- |
-190- 2.52% |
$21.4K - $23.9K
|
7.35K
$1.36M
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-199Closed |
$22.4K - $25K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-212- 26.34% |
$23.9K - $26.7K
|
593
$110K
|
|
|
Nov 10, 2021
Q3 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-219- 1.28% |
$24.7K - $27.6K
|
16.9K
$3.13M
|
|
|
Oct 19, 2021
Q3 2021
|
Capital City Trust CO
|
SELL
|
- |
-223- 5.22% |
$25.1K - $28.1K
|
4.05K
$750K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-232- 4.09% |
$26.1K - $29.2K
|
5.45K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-240- 5.11% |
$27K - $30.2K
|
4.46K
$826K
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-241Closed |
$27.1K - $30.3K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-243Closed |
$27.4K - $30.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-245- 7.04% |
$27.6K - $30.8K
|
3.23K
$599K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-247Closed |
$27.8K - $31.1K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-251- 4.1% |
$28.3K - $31.6K
|
5.87K
$1.09M
|