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 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1- 33.33% |
$173 - $193
|
2
$370
|
|
|
Oct 11, 2023
Q3 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-1- 0.08% |
$173 - $193
|
1.27K
$236K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1- 0.39% |
$173 - $193
|
257
$47.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1- 0.63% |
$173 - $193
|
158
$29.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1- 1.64% |
$173 - $193
|
60
$11.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-2- 0.1% |
$346 - $387
|
2.02K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-2- 0.11% |
$346 - $387
|
1.84K
$341K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 1.7% |
$519 - $580
|
173
$32K
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
SELL
|
- |
-3- 0.05% |
$519 - $580
|
5.48K
$1.01M
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-4- 2.53% |
$691 - $774
|
154
$28.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 0.13% |
$691 - $774
|
3.07K
$567K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-4- 4.12% |
$691 - $774
|
93
$17.2K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5- 0.4% |
$864 - $967
|
1.26K
$233K
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-6- 0.09% |
$1.04K - $1.16K
|
6.73K
$1.25M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7- 0.01% |
$1.21K - $1.35K
|
69.2K
$12.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-8- 0.47% |
$1.38K - $1.55K
|
1.71K
$317K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-9- 0.16% |
$1.56K - $1.74K
|
5.76K
$1.07M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-9- 1.01% |
$1.56K - $1.74K
|
882
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-10- 0.47% |
$1.73K - $1.93K
|
2.12K
$392K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 52.38% |
$1.9K - $2.13K
|
10
$1.85K
|
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-15- 0.65% |
$2.59K - $2.9K
|
2.28K
$422K
|
|
|
Oct 13, 2023
Q3 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-16- 0.37% |
$2.77K - $3.09K
|
4.32K
$800K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-17- 16.04% |
$2.94K - $3.29K
|
89
$16.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-17- 0.15% |
$2.94K - $3.29K
|
11.5K
$2.14M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-19- 1.23% |
$3.28K - $3.67K
|
1.52K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-19- 0.15% |
$3.28K - $3.67K
|
12.3K
$2.27M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-20- 0.87% |
$3.46K - $3.87K
|
2.27K
$420K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 17.54% |
$3.46K - $3.87K
|
94
$17.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
SELL
|
- |
-22- 1.27% |
$3.8K - $4.26K
|
1.72K
$318K
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-24- 0.4% |
$4.15K - $4.64K
|
5.98K
$1.11M
|
|
|
Oct 25, 2023
Q3 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-25- 0.52% |
$4.32K - $4.84K
|
4.82K
$892K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-28- 4.94% |
$4.84K - $5.42K
|
539
$99.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-29- 0.49% |
$5.01K - $5.61K
|
5.95K
$1.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-30- 2.9% |
$5.19K - $5.8K
|
1.01K
$186K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-35- 0.4% |
$6.05K - $6.77K
|
8.64K
$1.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-35- 0.57% |
$6.05K - $6.77K
|
6.05K
$1.12M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-41- 2.11% |
$7.09K - $7.93K
|
1.9K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-43- 0.32% |
$7.43K - $8.32K
|
13.5K
$2.5M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-47- 0.33% |
$8.12K - $9.09K
|
14.1K
$2.61M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-50- 0.9% |
$8.64K - $9.67K
|
5.5K
$1.02M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-50- 0.9% |
$8.64K - $9.67K
|
5.5K
$1.02M
|
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-50- 0.33% |
$8.64K - $9.67K
|
14.9K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-51- 0.72% |
$8.82K - $9.86K
|
6.99K
$1.29M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-54- 5.28% |
$9.33K - $10.4K
|
968
$179K
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-54- 2.71% |
$9.33K - $10.4K
|
1.94K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-54- 2.19% |
$9.33K - $10.4K
|
2.41K
$447K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-55- 0.68% |
$9.51K - $10.6K
|
8.05K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-55- 26.19% |
$9.51K - $10.6K
|
155
$28.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-56- 1.24% |
$9.68K - $10.8K
|
4.47K
$828K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-62- 0.77% |
$10.7K - $12K
|
7.97K
$1.48M
|