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
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.29K+ 5366.67% |
$174K - $197K
|
1.31K
$243K
|
|
Nov 14, 2022
Q3 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
1.26K+ 5.56% |
$171K - $193K
|
24K
$4.44M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1.24KNew |
$168K - $189K
|
1.24K
$230K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.21K+ 0.5% |
$163K - $184K
|
242K
$44.7M
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.2KNew |
$163K - $184K
|
1.2K
$223K
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
1.2K+ 2.66% |
$162K - $182K
|
46.1K
$8.53M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.19K+ 26.47% |
$161K - $182K
|
5.7K
$1.05M
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.15K+ 42.19% |
$155K - $175K
|
3.86K
$714K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1.09K+ 19.24% |
$148K - $167K
|
6.77K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.04K+ 14.17% |
$140K - $158K
|
8.35K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.02K+ 33.63% |
$138K - $156K
|
4.06K
$752K
|
|
Nov 09, 2022
Q3 2022
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
1.01K+ 7.68% |
$137K - $155K
|
14.2K
$2.63M
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$135K - $153K
|
1K
$185K
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
989+ 8.9% |
$134K - $151K
|
12.1K
$2.24M
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
983+ 2.77% |
$133K - $150K
|
36.4K
$6.75M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
977+ 2.78% |
$132K - $149K
|
36.1K
$6.68M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
975+ 8.71% |
$132K - $149K
|
12.2K
$2.25M
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
964+ 13.52% |
$130K - $147K
|
8.1K
$1.5M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
952+ 4.62% |
$129K - $145K
|
21.6K
$3.99M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
931+ 14.43% |
$126K - $142K
|
7.39K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
910+ 2.52% |
$123K - $139K
|
37K
$6.84M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
894+ 48.91% |
$121K - $136K
|
2.72K
$504K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
893+ 13.78% |
$121K - $136K
|
7.37K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
853+ 15.59% |
$115K - $130K
|
6.32K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
810+ 0.06% |
$110K - $124K
|
1.47M
$272M
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
809+ 10.02% |
$109K - $124K
|
8.88K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
778+ 3.54% |
$105K - $119K
|
22.7K
$4.21M
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
765+ 7.5% |
$104K - $117K
|
11K
$2.03M
|
|
Nov 09, 2022
Q3 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
745New |
$101K - $114K
|
745
$138K
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
738+ 2.37% |
$99.9K - $113K
|
31.9K
$5.91M
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
726+ 25.93% |
$98.2K - $111K
|
3.53K
$653K
|
|
Oct 11, 2022
Q3 2022
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
706+ 5.49% |
$95.5K - $108K
|
13.6K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
695+ 6.17% |
$94.1K - $106K
|
12K
$2.22M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
683+ 2.2% |
$92.4K - $104K
|
31.7K
$5.86M
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
667+ 10.17% |
$90.3K - $102K
|
7.23K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
647+ 18.09% |
$87.6K - $98.8K
|
4.22K
$782K
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
628+ 3.59% |
$85K - $95.9K
|
18.1K
$3.35M
|
|
Nov 14, 2022
Q3 2022
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
606+ 22.76% |
$82K - $92.5K
|
3.27K
$605K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
602+ 20.44% |
$81.5K - $91.9K
|
3.55K
$657K
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
601+ 19.82% |
$81.3K - $91.7K
|
3.63K
$673K
|
|
Nov 02, 2022
Q3 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
595+ 22.07% |
$80.5K - $90.8K
|
3.29K
$609K
|
|
Oct 06, 2022
Q3 2022
|
Martin Capital Partners, LLC
|
BUY
|
- |
588+ 10.46% |
$79.6K - $89.8K
|
6.21K
$1.15M
|
|
Nov 07, 2022
Q3 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
558+ 3.26% |
$75.5K - $85.2K
|
17.7K
$3.27M
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
554New |
$75K - $84.6K
|
554
$103K
|
|
Nov 09, 2022
Q3 2022
|
Humankind Investments LLC
|
BUY
|
- |
535+ 19.45% |
$72.4K - $81.7K
|
3.29K
$608K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
521+ 1.12% |
$70.5K - $79.5K
|
47.2K
$8.74M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
521+ 1.12% |
$70.5K - $79.5K
|
47.2K
$8.74M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
520+ 0.58% |
$70.4K - $79.4K
|
90.5K
$16.8M
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
501+ 0.73% |
$67.8K - $76.5K
|
69.4K
$12.9M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
501+ 1.08% |
$67.8K - $76.5K
|
46.8K
$8.67M
|