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 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-603- 34.5% |
$104K - $117K
|
1.15K
$212K
|
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-603- 6.29% |
$104K - $117K
|
8.99K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-607- 0.43% |
$105K - $117K
|
142K
$26.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-608- 5.17% |
$105K - $118K
|
11.2K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-609- 27.62% |
$105K - $118K
|
1.6K
$295K
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-615- 1.41% |
$106K - $119K
|
42.9K
$7.94M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-642- 24.3% |
$111K - $124K
|
2K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-670- 15.88% |
$116K - $130K
|
3.55K
$657K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-673- 3.12% |
$116K - $130K
|
20.9K
$3.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-712- 11.07% |
$123K - $138K
|
5.72K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-713- 2.55% |
$123K - $138K
|
27.3K
$5.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-733- 5.44% |
$127K - $142K
|
12.7K
$2.36M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-760- 21.68% |
$131K - $147K
|
2.75K
$508K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-776- 7.96% |
$134K - $150K
|
8.97K
$1.66M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-780- 20.71% |
$135K - $151K
|
2.99K
$553K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-791- 8.42% |
$137K - $153K
|
8.6K
$1.59M
|
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-806- 2.56% |
$139K - $156K
|
30.7K
$5.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-820- 3.58% |
$142K - $159K
|
22.1K
$4.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-821- 6.11% |
$142K - $159K
|
12.6K
$2.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-868- 7.45% |
$150K - $168K
|
10.8K
$2M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-884- 1.79% |
$153K - $171K
|
48.4K
$8.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-887- 1.79% |
$153K - $172K
|
48.8K
$9.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-900- 0.13% |
$156K - $174K
|
668K
$124M
|
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-900- 1.34% |
$156K - $174K
|
66.5K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-924- 26.04% |
$160K - $179K
|
2.63K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-945- 8.7% |
$163K - $183K
|
9.92K
$1.84M
|
|
|
Nov 02, 2023
Q3 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-947- 3.77% |
$164K - $183K
|
24.2K
$4.48M
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-992- 34.58% |
$171K - $192K
|
1.88K
$348K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-993- 7.18% |
$172K - $192K
|
12.8K
$2.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.01K- 30.78% |
$175K - $196K
|
2.28K
$422K
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.03K- 1.08% |
$177K - $198K
|
94.1K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.05K- 11.71% |
$182K - $203K
|
7.92K
$1.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.05K- 3.25% |
$182K - $203K
|
31.3K
$5.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-1.12K- 18.26% |
$193K - $216K
|
4.99K
$924K
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.14K- 5.45% |
$197K - $221K
|
19.8K
$3.67M
|
|
|
Oct 10, 2023
Q3 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1.16K- 9.31% |
$201K - $225K
|
11.3K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.23K- 68.64% |
$213K - $238K
|
562
$104K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.24K- 1.24% |
$215K - $240K
|
98.6K
$18.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.26K- 9.58% |
$217K - $243K
|
11.9K
$2.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Farmers Trust CO
|
SELL
|
- |
-1.26K- 13.17% |
$218K - $244K
|
8.31K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.28K- 17.68% |
$222K - $248K
|
5.97K
$1.11M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.28K- 97.27% |
$222K - $248K
|
36
$6.67K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-1.29K- 9.64% |
$222K - $249K
|
12K
$2.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.33K- 1.92% |
$229K - $256K
|
67.6K
$12.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-1.33K- 20.85% |
$231K - $258K
|
5.06K
$938K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.35K- 7.84% |
$233K - $260K
|
15.8K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.41K- 30.26% |
$243K - $272K
|
3.24K
$600K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.47K- 13.15% |
$254K - $285K
|
9.72K
$1.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.53K- 3.6% |
$264K - $295K
|
40.8K
$7.56M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.53K- 23.27% |
$265K - $296K
|
5.05K
$935K
|