Purchases and Sales Made in Q3 2022 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.48MNew |
$200M - $225M
|
1.48M
$273M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
514K+ 11.36% |
$69.6M - $78.5M
|
5.04M
$933M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
416K+ 38.33% |
$56.3M - $63.5M
|
1.5M
$278M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
349KNew |
$47.2M - $53.2M
|
349K
$64.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
341KNew |
$46.2M - $52.1M
|
341K
$63.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
292K+ 1.54% |
$39.5M - $44.6M
|
19.2M
$3.56B
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
280K+ 1554.72% |
$37.9M - $42.7M
|
298K
$55.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
280K+ 1554.72% |
$37.9M - $42.7M
|
298K
$55.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
264KNew |
$35.7M - $40.3M
|
264K
$48.8M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
235K+ 21.3% |
$31.8M - $35.9M
|
1.34M
$248M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
174K+ 130.27% |
$23.6M - $26.6M
|
308K
$57M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
166K+ 2.43% |
$22.4M - $25.3M
|
6.99M
$1.29B
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
165K+ 73.23% |
$22.4M - $25.2M
|
391K
$72.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
158K+ 21.56% |
$21.4M - $24.2M
|
893K
$165M
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
157KNew |
$21.2M - $24M
|
157K
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
156KNew |
$21.1M - $23.8M
|
156K
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
145K+ 4.93% |
$19.6M - $22.2M
|
3.09M
$571M
|
|
|
Nov 10, 2022
Q3 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
133K+ 145.51% |
$17.9M - $20.2M
|
224K
$41.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
112K+ 6484.24% |
$15.1M - $17M
|
113K
$21M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
111K+ 40.96% |
$15M - $16.9M
|
382K
$70.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
105K+ 56.8% |
$14.2M - $16M
|
289K
$53.6M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
105K+ 56.8% |
$14.2M - $16M
|
289K
$53.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
BUY
|
- |
103KNew |
$14M - $15.7M
|
103K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
102KNew |
$13.7M - $15.5M
|
102K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
99.1K+ 54.04% |
$13.4M - $15.1M
|
282K
$52.3M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
93.3K+ 53.92% |
$12.6M - $14.2M
|
266K
$49.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
92.6K+ 20.24% |
$12.5M - $14.1M
|
550K
$102M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
85.6K+ 131.83% |
$11.6M - $13.1M
|
151K
$27.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
84.6KNew |
$11.4M - $12.9M
|
84.6K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
82.8K+ 6.45% |
$11.2M - $12.6M
|
1.37M
$253M
|
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
82.2K+ 52.41% |
$11.1M - $12.6M
|
239K
$44.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
78.5K+ 4.07% |
$10.6M - $12M
|
2.01M
$372M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
76.8KNew |
$10.4M - $11.7M
|
76.8K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
75.7K+ 4582.34% |
$10.3M - $11.6M
|
77.4K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
73.9K+ 55.22% |
$10M - $11.3M
|
208K
$38.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
71.3KNew |
$9.65M - $10.9M
|
71.3K
$13.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
60.6K+ 5.18% |
$8.21M - $9.26M
|
1.23M
$228M
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
60.5KNew |
$8.19M - $9.24M
|
60.5K
$11.2M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
56KNew |
$7.58M - $8.55M
|
56K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.7K+ 3.27% |
$7.4M - $8.35M
|
1.73M
$320M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
54.5K+ 1269.37% |
$7.38M - $8.32M
|
58.8K
$10.9M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
50.5K+ 31.21% |
$6.83M - $7.7M
|
212K
$39.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Wealth Management, LLC
|
BUY
|
- |
50.3K+ 719.0% |
$6.8M - $7.67M
|
57.2K
$10.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
50.1K+ 659.85% |
$6.78M - $7.65M
|
57.7K
$10.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
47.1K+ 192.03% |
$6.37M - $7.19M
|
71.6K
$13.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
45.6K+ 13.45% |
$6.17M - $6.95M
|
384K
$71.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
44.7K+ 73.96% |
$6.05M - $6.83M
|
105K
$19.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
43.6K+ 101.96% |
$5.9M - $6.65M
|
86.3K
$16M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
42.7K+ 70.08% |
$5.78M - $6.52M
|
104K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.7K+ 143.88% |
$5.64M - $6.36M
|
70.7K
$13.1M
|