Purchases and Sales Made in Q3 2023 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.59MNew |
$274M - $307M
|
1.59M
$294M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.31M+ 10344.06% |
$226M - $253M
|
1.32M
$245M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
952K+ 46.74% |
$164M - $184M
|
2.99M
$553M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
916K+ 727.97% |
$158M - $177M
|
1.04M
$193M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
719K+ 95.4% |
$124M - $139M
|
1.47M
$273M
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
632K+ 75.01% |
$109M - $122M
|
1.47M
$273M
|
|
Nov 30, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
579KNew |
$100M - $112M
|
579K
$107M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
441K+ 19.08% |
$76.2M - $85.3M
|
2.75M
$509M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
400K+ 270.36% |
$69.1M - $77.3M
|
548K
$101M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
339KNew |
$58.5M - $65.5M
|
339K
$62.7M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
311K+ 60.84% |
$53.8M - $60.2M
|
823K
$152M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
295KNew |
$51M - $57.1M
|
295K
$54.7M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
231KNew |
$40M - $44.8M
|
231K
$42.8M
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
227KNew |
$39.3M - $44M
|
227K
$42.1M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
220K+ 41.72% |
$38M - $42.5M
|
746K
$138M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
218KNew |
$37.6M - $42.1M
|
218K
$40.3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
214K+ 314.99% |
$37.1M - $41.5M
|
282K
$52.3M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
210KNew |
$36.3M - $40.6M
|
210K
$38.8M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
206K+ 9.76% |
$35.6M - $39.9M
|
2.32M
$429M
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
187KNew |
$32.4M - $36.2M
|
187K
$34.7M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
180K+ 24.05% |
$31.1M - $34.8M
|
928K
$172M
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
178KNew |
$30.8M - $34.5M
|
178K
$33M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
178K+ 139.06% |
$30.7M - $34.4M
|
305K
$56.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
162K+ 6.06% |
$27.9M - $31.3M
|
2.83M
$524M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
146K+ 4.19% |
$25.3M - $28.3M
|
3.64M
$674M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
146K+ 15.58% |
$25.3M - $28.3M
|
1.08M
$201M
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
138K+ 55.92% |
$23.8M - $26.6M
|
384K
$71.1M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
132K+ 18.41% |
$22.8M - $25.5M
|
847K
$157M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
93.6KNew |
$16.2M - $18.1M
|
93.6K
$17.3M
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
84K+ 323.08% |
$14.5M - $16.2M
|
110K
$20.4M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
83.6K+ 22.71% |
$14.4M - $16.2M
|
452K
$83.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
79.3K+ 17.32% |
$13.7M - $15.3M
|
537K
$99.5M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
77.6K+ 676.39% |
$13.4M - $15M
|
89.1K
$16.5M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
75.6K+ 36.17% |
$13.1M - $14.6M
|
285K
$52.7M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
73.6K+ 22.78% |
$12.7M - $14.2M
|
397K
$73.4M
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
72K+ 193.67% |
$12.5M - $13.9M
|
109K
$20.2M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
69.7KNew |
$12.1M - $13.5M
|
69.7K
$12.9M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
66.6K+ 45.5% |
$11.5M - $12.9M
|
213K
$39.4M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
63.5K+ 443.9% |
$11M - $12.3M
|
77.8K
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
57.6KNew |
$9.96M - $11.1M
|
57.6K
$10.7M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
54.8K+ 69.98% |
$9.47M - $10.6M
|
133K
$24.6M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
50.1KNew |
$8.66M - $9.69M
|
50.1K
$9.28M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
49.3KNew |
$8.52M - $9.53M
|
49.3K
$9.13M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
48.4K+ 49.19% |
$8.36M - $9.36M
|
147K
$27.2M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
46.2KNew |
$7.99M - $8.94M
|
46.2K
$8.56M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
40.9K+ 49.23% |
$7.06M - $7.9M
|
124K
$22.9M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.6K+ 3.3% |
$7.02M - $7.85M
|
1.27M
$235M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.4K+ 8.93% |
$6.98M - $7.81M
|
493K
$91.2M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
39.1K+ 4001.12% |
$6.76M - $7.57M
|
40.1K
$7.43M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
38.3K+ 27.87% |
$6.62M - $7.41M
|
176K
$32.5M
|