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 16, 2023
Q3 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-212- 5.99% |
$36.6K - $41K
|
3.33K
$616K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-223- 0.56% |
$38.6K - $43.1K
|
39.3K
$7.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-225- 2.79% |
$38.9K - $43.5K
|
7.84K
$1.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-233- 3.48% |
$40.3K - $45.1K
|
6.47K
$1.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-240- 12.24% |
$41.5K - $46.4K
|
1.72K
$319K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-241- 10.47% |
$41.7K - $46.6K
|
2.06K
$382K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-244- 12.68% |
$42.2K - $47.2K
|
1.68K
$311K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-244- 2.76% |
$42.2K - $47.2K
|
8.59K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-248- 0.36% |
$42.9K - $48K
|
69K
$12.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-249- 4.41% |
$43K - $48.2K
|
5.39K
$999K
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-250Closed |
$43.2K - $48.4K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-257- 18.34% |
$44.4K - $49.7K
|
1.14K
$212K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-265- 0.73% |
$45.8K - $51.3K
|
35.8K
$6.63M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-272- 0.5% |
$47K - $52.6K
|
53.9K
$9.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-279- 3.81% |
$48.2K - $54K
|
7.04K
$1.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Edmp, Inc.
|
SELL
|
- |
-299- 2.39% |
$51.7K - $57.8K
|
12.2K
$2.26M
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-316- 11.48% |
$54.6K - $61.1K
|
2.44K
$451K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-329- 10.23% |
$56.9K - $63.6K
|
2.89K
$534K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-340- 2.81% |
$58.8K - $65.8K
|
11.8K
$2.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-341- 8.84% |
$58.9K - $66K
|
3.52K
$651K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-342- 7.55% |
$59.1K - $66.1K
|
4.19K
$775K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-345- 8.63% |
$59.6K - $66.7K
|
3.65K
$676K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-346- 15.06% |
$59.8K - $66.9K
|
1.95K
$361K
|
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
SELL
|
- |
-348- 1.35% |
$60.2K - $67.3K
|
25.4K
$4.71M
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-350- 12.35% |
$60.5K - $67.7K
|
2.49K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-356- 11.99% |
$61.5K - $68.9K
|
2.61K
$484K
|
|
|
Oct 25, 2023
Q3 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-359- 6.36% |
$62.1K - $69.4K
|
5.29K
$979K
|
|
|
Nov 15, 2023
Q3 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-360- 10.51% |
$62.2K - $69.6K
|
3.07K
$567K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-362- 22.37% |
$62.6K - $70K
|
1.26K
$233K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-383- 3.13% |
$66.2K - $74.1K
|
11.9K
$2.2M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-395Closed |
$68.3K - $76.4K
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-395- 16.84% |
$68.3K - $76.4K
|
1.95K
$361K
|
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-396- 4.44% |
$68.5K - $76.6K
|
8.51K
$1.58M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-404- 12.5% |
$69.8K - $78.1K
|
2.83K
$524K
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-408- 7.18% |
$70.5K - $78.9K
|
5.28K
$977K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-419- 0.87% |
$72.4K - $81K
|
47.9K
$8.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-419- 2.97% |
$72.4K - $81K
|
13.7K
$2.54M
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-434- 17.08% |
$75K - $83.9K
|
2.11K
$390K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-437- 3.95% |
$75.5K - $84.5K
|
10.6K
$1.97M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-440- 48.3% |
$76.1K - $85.1K
|
471
$87.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-453- 15.22% |
$78.3K - $87.6K
|
2.52K
$467K
|
|
|
Oct 24, 2023
Q3 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-460- 5.03% |
$79.5K - $89K
|
8.69K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-463- 9.87% |
$80K - $89.5K
|
4.23K
$783K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-479- 0.97% |
$82.8K - $92.6K
|
48.7K
$9.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-497- 0.91% |
$85.9K - $96.1K
|
54.1K
$10M
|
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-500- 4.29% |
$86.4K - $96.7K
|
11.2K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-546- 16.37% |
$94.4K - $106K
|
2.79K
$517K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-560- 28.73% |
$96.8K - $108K
|
1.39K
$257K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-563- 5.37% |
$97.3K - $109K
|
9.91K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-576- 4.39% |
$99.6K - $111K
|
12.6K
$2.32M
|