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 09, 2022
Q3 2022
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
8.61K+ 1.58% |
$1.17M - $1.31M
|
555K
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
First Business Financial Services, Inc.
|
BUY
|
- |
8.26K+ 82.8% |
$1.12M - $1.26M
|
18.2K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.84KNew |
$1.06M - $1.2M
|
7.84K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
7.74K+ 29.87% |
$1.05M - $1.18M
|
33.6K
$6.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.65K+ 5.01% |
$1.03M - $1.17M
|
160K
$29.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.65K+ 5.01% |
$1.03M - $1.17M
|
160K
$29.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.98K+ 4.17% |
$945K - $1.07M
|
174K
$32.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
6.94KNew |
$939K - $1.06M
|
6.94K
$1.28M
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
6.91KNew |
$935K - $1.05M
|
6.91K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
6.85K+ 16.86% |
$927K - $1.05M
|
47.5K
$8.79M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.59KNew |
$892K - $1.01M
|
6.59K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.56KNew |
$887K - $1M
|
6.56K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.25K+ 5.07% |
$846K - $954K
|
129K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.1KNew |
$826K - $931K
|
6.1K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
5.98K+ 5.05% |
$809K - $913K
|
124K
$23M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
5.96K+ 2.35% |
$807K - $910K
|
259K
$48M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.91K+ 2.21% |
$800K - $902K
|
273K
$50.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.85K+ 24.61% |
$791K - $893K
|
29.6K
$5.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
5.76K+ 3.1% |
$780K - $879K
|
191K
$35.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
5.75KNew |
$778K - $878K
|
5.75K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.7K+ 55.38% |
$771K - $870K
|
16K
$2.96M
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
5.65K+ 168.16% |
$764K - $862K
|
9K
$1.67M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
5.58K+ 99.15% |
$755K - $851K
|
11.2K
$2.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.43K+ 92.0% |
$735K - $829K
|
11.3K
$2.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.26K+ 11.89% |
$712K - $803K
|
49.5K
$9.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.18KNew |
$701K - $790K
|
5.18K
$959K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.16K+ 23.79% |
$698K - $788K
|
26.9K
$4.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
4.98KNew |
$674K - $760K
|
4.98K
$921K
|
|
|
Oct 12, 2022
Q3 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
4.97K+ 50.92% |
$673K - $759K
|
14.7K
$2.73M
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.96KNew |
$671K - $757K
|
4.96K
$918K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
BUY
|
- |
4.92KNew |
$666K - $751K
|
4.92K
$911K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
4.9KNew |
$663K - $748K
|
4.9K
$907K
|
|
|
Nov 14, 2022
Q3 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
4.86KNew |
$657K - $741K
|
4.86K
$899K
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
4.85K+ 43.1% |
$656K - $740K
|
16.1K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4.82K+ 170.79% |
$652K - $736K
|
7.64K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.78KNew |
$647K - $730K
|
4.78K
$885K
|
|
|
Nov 08, 2022
Q3 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
4.78KNew |
$646K - $729K
|
4.78K
$884K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.71K+ 4.95% |
$637K - $719K
|
99.7K
$18.5M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.7K+ 37.92% |
$635K - $717K
|
17.1K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.64K+ 126.81% |
$628K - $708K
|
8.3K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.5K+ 2.44% |
$609K - $687K
|
189K
$35M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.42K+ 6.1% |
$599K - $675K
|
77K
$14.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.39K+ 16.51% |
$594K - $670K
|
31K
$5.74M
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
4.19K+ 10.43% |
$568K - $640K
|
44.4K
$8.22M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.12K+ 38.97% |
$557K - $629K
|
14.7K
$2.72M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.03K+ 13.7% |
$545K - $615K
|
33.4K
$6.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.93KNew |
$532K - $600K
|
3.93K
$728K
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
3.84K+ 4.18% |
$519K - $586K
|
95.6K
$17.7M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.77K+ 34.98% |
$510K - $575K
|
14.5K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.75KNew |
$507K - $572K
|
3.75K
$694K
|