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 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 1.13% |
$149K - $168K
|
96.2K
$17.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.19K- 1.57% |
$161K - $181K
|
74.5K
$13.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.22K- 0.25% |
$165K - $186K
|
483K
$89.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.26K- 0.58% |
$171K - $193K
|
217K
$40.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-1.28K- 3.34% |
$173K - $196K
|
37.1K
$6.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.34K- 1.74% |
$181K - $204K
|
75.5K
$14M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.4K- 2.84% |
$189K - $214K
|
47.9K
$8.87M
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.41K- 6.03% |
$190K - $214K
|
21.9K
$4.05M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.44K- 3.56% |
$194K - $219K
|
38.8K
$7.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.44K- 21.86% |
$194K - $219K
|
5.14K
$951K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.47K- 3.03% |
$198K - $224K
|
46.8K
$8.67M
|
|
|
Oct 28, 2022
Q3 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-1.47K- 0.27% |
$198K - $224K
|
544K
$101M
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.47K- 93.41% |
$199K - $225K
|
104
$19.3K
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.48K- 35.88% |
$200K - $226K
|
2.64K
$489K
|
|
|
Oct 20, 2022
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.55K- 4.51% |
$210K - $237K
|
32.9K
$6.1M
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.55K- 4.51% |
$210K - $237K
|
32.9K
$6.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.56K- 10.54% |
$211K - $238K
|
13.2K
$2.45M
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-1.67K- 25.22% |
$226K - $255K
|
4.95K
$917K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.7K- 2.51% |
$230K - $259K
|
66K
$12.2M
|
|
|
Nov 09, 2022
Q3 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.8K- 26.15% |
$244K - $275K
|
5.09K
$941K
|
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.8K- 18.26% |
$244K - $275K
|
8.07K
$1.49M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-1.82K- 3.62% |
$246K - $278K
|
48.4K
$8.97M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.83K- 40.97% |
$247K - $279K
|
2.63K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.91K- 0.16% |
$258K - $291K
|
1.2M
$222M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.93K- 7.96% |
$261K - $295K
|
22.3K
$4.14M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.95K- 7.18% |
$263K - $297K
|
25.1K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.12K- 16.62% |
$286K - $323K
|
10.6K
$1.97M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.13K- 6.17% |
$288K - $325K
|
32.4K
$5.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.13K- 3.91% |
$289K - $326K
|
52.4K
$9.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-2.18K- 3.2% |
$295K - $332K
|
65.9K
$12.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.19K- 11.18% |
$297K - $335K
|
17.4K
$3.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.22K- 0.49% |
$300K - $339K
|
455K
$84.2M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.25K- 2.41% |
$304K - $343K
|
90.9K
$16.8M
|
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-2.26KClosed |
$306K - $345K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.3K- 7.34% |
$311K - $350K
|
29K
$5.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.48K- 10.16% |
$336K - $379K
|
21.9K
$4.06M
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.48K- 1.91% |
$336K - $379K
|
128K
$23.7M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.74K- 14.98% |
$370K - $418K
|
15.5K
$2.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.76K- 41.75% |
$373K - $421K
|
3.85K
$712K
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.77K- 23.0% |
$375K - $423K
|
9.28K
$1.72M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.81K- 32.41% |
$380K - $428K
|
5.85K
$1.08M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.85K- 63.27% |
$386K - $436K
|
1.66K
$307K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.89K- 49.76% |
$391K - $441K
|
2.92K
$540K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.93K- 15.25% |
$396K - $447K
|
16.3K
$3.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
SELL
|
- |
-2.94K- 53.55% |
$397K - $448K
|
2.55K
$472K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.02K- 5.72% |
$408K - $460K
|
49.7K
$9.21M
|
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.07K- 0.75% |
$415K - $468K
|
408K
$75.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.08K- 9.39% |
$417K - $471K
|
29.7K
$5.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.16K- 5.9% |
$427K - $482K
|
50.3K
$9.32M
|
|
|
Oct 31, 2022
Q3 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-3.18K- 17.99% |
$430K - $485K
|
14.5K
$2.68M
|