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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-119K- 50.89% |
$16.1M - $18.1M
|
115K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-119K- 50.89% |
$16.1M - $18.1M
|
115K
$21.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-132K- 96.58% |
$17.8M - $20.1M
|
4.67K
$864K
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-142K- 5.71% |
$19.3M - $21.7M
|
2.35M
$436M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-146K- 29.58% |
$19.7M - $22.3M
|
347K
$64.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-159K- 57.78% |
$21.5M - $24.3M
|
116K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-168K- 2.23% |
$22.7M - $25.6M
|
7.35M
$1.36B
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-173K- 94.0% |
$23.4M - $26.4M
|
11K
$2.04M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-174K- 72.77% |
$23.6M - $26.6M
|
65.2K
$12.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-177K- 47.61% |
$23.9M - $27M
|
195K
$36M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-278K- 49.32% |
$37.7M - $42.5M
|
286K
$53M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-300K- 61.34% |
$40.6M - $45.8M
|
189K
$35M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-313K- 37.13% |
$42.3M - $47.7M
|
530K
$98M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-359K- 2.09% |
$48.5M - $54.7M
|
16.8M
$3.12B
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-367K- 83.21% |
$49.6M - $56M
|
74K
$13.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-718K- 98.57% |
$97.2M - $110M
|
10.4K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-922KClosed |
$125M - $141M
|
0
$0
|