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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-55- 0.68% |
$9.51K - $10.6K
|
8.05K
$1.49M
|
|
|
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
|
|
|
Oct 13, 2023
Q3 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-70- 1.21% |
$12.1K - $13.5K
|
5.74K
$1.06M
|
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-71- 3.86% |
$12.3K - $13.7K
|
1.77K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-74- 5.81% |
$12.8K - $14.3K
|
1.2K
$222K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-75- 1.95% |
$13K - $14.5K
|
3.78K
$700K
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-85- 3.23% |
$14.7K - $16.4K
|
2.55K
$471K
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-86- 0.65% |
$14.9K - $16.6K
|
13.2K
$2.44M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-97- 0.43% |
$16.8K - $18.8K
|
22.5K
$4.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-100- 4.33% |
$17.3K - $19.3K
|
2.21K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Humankind Investments LLC
|
SELL
|
- |
-103- 4.74% |
$17.8K - $19.9K
|
2.07K
$383K
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-108- 3.18% |
$18.7K - $20.9K
|
3.29K
$609K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-109- 4.19% |
$18.8K - $21.1K
|
2.49K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-109- 1.98% |
$18.8K - $21.1K
|
5.4K
$1M
|
|
|
Oct 16, 2023
Q3 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-114- 7.5% |
$19.7K - $22K
|
1.41K
$260K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-117- 5.03% |
$20.2K - $22.6K
|
2.21K
$409K
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
SELL
|
- |
-118- 2.42% |
$20.4K - $22.8K
|
4.75K
$880K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-126- 5.92% |
$21.8K - $24.4K
|
2K
$370K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-126- 0.66% |
$21.8K - $24.4K
|
18.9K
$3.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-131- 1.88% |
$22.6K - $25.3K
|
6.83K
$1.26M
|
|
|
Oct 23, 2023
Q3 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-131- 0.86% |
$22.6K - $25.3K
|
15.1K
$2.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-132- 0.3% |
$22.8K - $25.5K
|
43.7K
$8.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-133- 5.03% |
$23K - $25.7K
|
2.51K
$465K
|
|
|
Nov 14, 2023
Q3 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-137- 15.01% |
$23.7K - $26.5K
|
776
$144K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-140- 21.77% |
$24.2K - $27.1K
|
503
$93.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-141- 0.72% |
$24.4K - $27.3K
|
19.6K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-146- 3.13% |
$25.2K - $28.2K
|
4.52K
$837K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-150- 4.14% |
$25.9K - $29K
|
3.47K
$643K
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-153- 7.45% |
$26.4K - $29.6K
|
1.9K
$352K
|
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-159- 6.1% |
$27.5K - $30.8K
|
2.45K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-161- 2.28% |
$27.8K - $31.1K
|
6.9K
$1.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-165- 1.73% |
$28.5K - $31.9K
|
9.39K
$1.74M
|
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-170- 0.96% |
$29.4K - $32.9K
|
17.6K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-170- 1.84% |
$29.4K - $32.9K
|
9.09K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-177- 68.34% |
$30.6K - $34.2K
|
82
$15.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-185- 7.12% |
$32K - $35.8K
|
2.41K
$447K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-186- 40.43% |
$32.2K - $36K
|
274
$50.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-190- 3.09% |
$32.8K - $36.7K
|
5.95K
$1.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-190- 98.96% |
$32.8K - $36.7K
|
2
$370
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-194- 4.43% |
$33.5K - $37.5K
|
4.18K
$774K
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-196- 9.49% |
$33.9K - $37.9K
|
1.87K
$346K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-196- 0.03% |
$33.9K - $37.9K
|
692K
$128M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-199- 4.99% |
$34.4K - $38.5K
|
3.79K
$702K
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-200Closed |
$34.6K - $38.7K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 0.19% |
$34.6K - $38.7K
|
104K
$19.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-201- 0.5% |
$34.7K - $38.9K
|
40.3K
$7.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-203- 7.7% |
$35.1K - $39.3K
|
2.44K
$451K
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-206- 1.07% |
$35.6K - $39.8K
|
19K
$3.52M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-210- 0.64% |
$36.3K - $40.6K
|
32.6K
$6.03M
|