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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-104- 4.36% |
$14.1K - $15.9K
|
2.28K
$423K
|
|
|
Oct 28, 2022
Q3 2022
|
Keystone Financial Services
|
SELL
|
- |
-104- 2.89% |
$14.1K - $15.9K
|
3.5K
$647K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-111- 1.11% |
$15K - $16.9K
|
9.92K
$1.84M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-113- 29.2% |
$15.3K - $17.3K
|
274
$50.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-116- 0.35% |
$15.7K - $17.7K
|
32.6K
$6.04M
|
|
|
Nov 03, 2022
Q3 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-123- 0.83% |
$16.6K - $18.8K
|
14.7K
$2.72M
|
|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-125- 1.5% |
$16.9K - $19.1K
|
8.19K
$1.52M
|
|
|
Oct 12, 2022
Q3 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-128- 2.09% |
$17.3K - $19.5K
|
6.01K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-128- 7.8% |
$17.3K - $19.5K
|
1.51K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-132- 0.94% |
$17.9K - $20.2K
|
14K
$2.59M
|
|
|
Oct 27, 2022
Q3 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-133- 3.53% |
$18K - $20.3K
|
3.63K
$673K
|
|
|
Oct 24, 2022
Q3 2022
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-139- 0.87% |
$18.8K - $21.2K
|
15.8K
$2.92M
|
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-142- 8.75% |
$19.2K - $21.7K
|
1.48K
$274K
|
|
|
Oct 20, 2022
Q3 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-149- 1.31% |
$20.2K - $22.7K
|
11.3K
$2.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-154- 3.99% |
$20.8K - $23.5K
|
3.7K
$686K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-155- 38.75% |
$21K - $23.7K
|
245
$45.4K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-160- 14.43% |
$21.7K - $24.4K
|
949
$176K
|
|
|
Oct 25, 2022
Q3 2022
|
Sawyer & Company, Inc
|
SELL
|
- |
-160- 1.0% |
$21.7K - $24.4K
|
15.8K
$2.93M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-162- 7.87% |
$21.9K - $24.7K
|
1.9K
$351K
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-166- 1.1% |
$22.5K - $25.3K
|
14.9K
$2.75M
|
|
|
Oct 06, 2022
Q3 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-169- 0.69% |
$22.9K - $25.8K
|
24.3K
$4.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-191- 0.74% |
$25.8K - $29.2K
|
25.6K
$4.74M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-195- 9.17% |
$26.4K - $29.8K
|
1.93K
$358K
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-200- 9.69% |
$27.1K - $30.5K
|
1.86K
$345K
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-205- 3.59% |
$27.7K - $31.3K
|
5.5K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-213- 4.12% |
$28.8K - $32.5K
|
4.95K
$917K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-215- 2.08% |
$29.1K - $32.8K
|
10.1K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-218- 1.22% |
$29.5K - $33.3K
|
17.7K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-219- 3.81% |
$29.6K - $33.4K
|
5.54K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-240- 5.03% |
$32.5K - $36.6K
|
4.53K
$838K
|
|
|
Nov 14, 2022
Q3 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-245- 3.46% |
$33.2K - $37.4K
|
6.84K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-248- 9.36% |
$33.6K - $37.9K
|
2.4K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-255- 4.23% |
$34.5K - $38.9K
|
5.77K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-262- 92.58% |
$35.5K - $40K
|
21
$3.89K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-268- 4.61% |
$36.3K - $40.9K
|
5.54K
$1.03M
|
|
|
Oct 14, 2022
Q3 2022
|
West Bancorporation Inc
|
SELL
|
- |
-274- 18.22% |
$37.1K - $41.8K
|
1.23K
$228K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-280- 88.61% |
$37.9K - $42.7K
|
36
$6.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-319- 15.75% |
$43.2K - $48.7K
|
1.71K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-319- 17.15% |
$43.2K - $48.7K
|
1.54K
$285K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-323- 0.11% |
$43.7K - $49.3K
|
284K
$52.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-328- 69.05% |
$44.4K - $50.1K
|
147
$27.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-329- 0.76% |
$44.5K - $50.2K
|
42.7K
$7.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-334- 5.38% |
$45.2K - $51K
|
5.88K
$1.09M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-340- 4.67% |
$46K - $51.9K
|
6.94K
$1.29M
|
|
|
Oct 14, 2022
Q3 2022
|
Suncoast Equity Management
|
SELL
|
- |
-345- 2.26% |
$46.7K - $52.7K
|
14.9K
$2.76M
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-345- 20.08% |
$46.7K - $52.7K
|
1.37K
$254K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-346- 1.69% |
$46.8K - $52.8K
|
20.1K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-359- 0.97% |
$48.6K - $54.8K
|
36.7K
$6.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-362- 6.91% |
$49K - $55.3K
|
4.88K
$903K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-379- 1.45% |
$51.3K - $57.9K
|
25.7K
$4.77M
|