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 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.19K- 2.21% |
$431K - $487K
|
141K
$26.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.2K- 12.64% |
$433K - $488K
|
22.1K
$4.09M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.3K- 1.27% |
$446K - $504K
|
256K
$47.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-3.31K- 95.91% |
$448K - $505K
|
141
$26.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.34K- 12.13% |
$453K - $510K
|
24.2K
$4.49M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.37K- 1.85% |
$456K - $514K
|
179K
$33.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.49K- 18.86% |
$472K - $533K
|
15K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.58K- 1.96% |
$485K - $547K
|
179K
$33.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-3.63K- 27.35% |
$491K - $554K
|
9.64K
$1.78M
|
|
|
Nov 10, 2022
Q3 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-3.63K- 4.52% |
$491K - $554K
|
76.6K
$14.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-3.78K- 44.25% |
$512K - $577K
|
4.76K
$882K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.8K- 2.36% |
$514K - $580K
|
157K
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.87K- 20.98% |
$523K - $590K
|
14.6K
$2.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.04K- 2.56% |
$547K - $617K
|
154K
$28.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-4.22K- 11.52% |
$571K - $645K
|
32.4K
$6M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.43K- 5.2% |
$599K - $676K
|
80.7K
$14.9M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.7K- 1.78% |
$635K - $717K
|
259K
$48M
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-4.75K- 33.18% |
$643K - $726K
|
9.57K
$1.77M
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-4.86KClosed |
$657K - $741K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-4.93K- 6.26% |
$668K - $753K
|
73.9K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-5.64K- 40.47% |
$763K - $861K
|
8.3K
$1.54M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6K- 7.13% |
$812K - $916K
|
78.2K
$14.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-6.06K- 14.96% |
$820K - $925K
|
34.4K
$6.38M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.27K- 13.27% |
$849K - $957K
|
41K
$7.59M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.7K- 7.19% |
$907K - $1.02M
|
86.5K
$16M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.83K- 1.75% |
$924K - $1.04M
|
384K
$71.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.83K- 1.75% |
$924K - $1.04M
|
384K
$71.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.01K- 52.12% |
$948K - $1.07M
|
6.44K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-7.12K- 71.11% |
$964K - $1.09M
|
2.89K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.44K- 19.25% |
$1.01M - $1.14M
|
31.2K
$5.78M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.65K- 37.25% |
$1.03M - $1.17M
|
12.9K
$2.38M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.7K- 2.07% |
$1.04M - $1.18M
|
365K
$67.6M
|
|
|
Oct 07, 2022
Q3 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-7.75K- 0.5% |
$1.05M - $1.18M
|
1.54M
$284M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.93K- 10.38% |
$1.07M - $1.21M
|
68.4K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.17K- 77.59% |
$1.11M - $1.25M
|
2.36K
$437K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-8.25K- 46.5% |
$1.12M - $1.26M
|
9.49K
$1.76M
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-8.37K- 2.72% |
$1.13M - $1.28M
|
299K
$55.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.41K- 25.45% |
$1.14M - $1.28M
|
24.6K
$4.56M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-8.52K- 6.75% |
$1.15M - $1.3M
|
118K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-8.64K- 0.88% |
$1.17M - $1.32M
|
978K
$181M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.93K- 3.08% |
$1.21M - $1.36M
|
281K
$52M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.28K- 23.28% |
$1.26M - $1.42M
|
30.6K
$5.66M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-9.29K- 73.45% |
$1.26M - $1.42M
|
3.36K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.33K- 0.71% |
$1.26M - $1.42M
|
1.3M
$241M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.43K- 6.21% |
$1.28M - $1.44M
|
142K
$26.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-9.45K- 15.78% |
$1.28M - $1.44M
|
50.4K
$9.34M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-9.45K- 16.95% |
$1.28M - $1.44M
|
46.3K
$8.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-9.63K- 16.91% |
$1.3M - $1.47M
|
47.3K
$8.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.7K- 0.87% |
$1.31M - $1.48M
|
1.1M
$204M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.7K- 0.87% |
$1.31M - $1.48M
|
1.1M
$204M
|