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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.55K- 7.36% |
$268K - $300K
|
19.5K
$3.61M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-1.58K- 4.49% |
$274K - $306K
|
33.7K
$6.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.63K- 21.94% |
$282K - $316K
|
5.81K
$1.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.69K- 18.4% |
$292K - $327K
|
7.51K
$1.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.81K- 21.36% |
$312K - $349K
|
6.64K
$1.23M
|
|
|
Oct 30, 2023
Q3 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.81K- 17.66% |
$313K - $350K
|
8.44K
$1.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.82K- 5.26% |
$314K - $352K
|
32.8K
$6.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.95K- 1.06% |
$337K - $377K
|
182K
$33.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.01K- 4.51% |
$348K - $389K
|
42.6K
$7.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-2.08K- 35.64% |
$360K - $403K
|
3.76K
$697K
|
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-2.11K- 4.5% |
$364K - $408K
|
44.8K
$8.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.15K- 11.95% |
$371K - $415K
|
15.8K
$2.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-2.17K- 35.26% |
$375K - $419K
|
3.98K
$737K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.2K- 2.75% |
$380K - $426K
|
77.9K
$14.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.25K- 26.24% |
$388K - $434K
|
6.31K
$1.17M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.28K- 2.13% |
$394K - $441K
|
105K
$19.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.28K- 2.13% |
$394K - $441K
|
105K
$19.4M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.39K- 1.31% |
$412K - $461K
|
179K
$33.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.46K- 4.15% |
$426K - $477K
|
56.9K
$10.5M
|
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-2.54K- 92.3% |
$440K - $492K
|
212
$39.3K
|
|
|
Nov 14, 2023
Q3 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-2.61K- 3.91% |
$451K - $504K
|
64.2K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.63K- 13.64% |
$455K - $509K
|
16.6K
$3.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.68K- 5.25% |
$463K - $519K
|
48.4K
$8.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.69K- 39.84% |
$465K - $520K
|
4.06K
$752K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.72K- 1.04% |
$470K - $525K
|
260K
$48.1M
|
|
|
Nov 03, 2023
Q3 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-2.72K- 14.03% |
$470K - $526K
|
16.7K
$3.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-2.8K- 5.89% |
$484K - $542K
|
44.7K
$8.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.81K- 35.71% |
$485K - $543K
|
5.05K
$935K
|
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.84K- 28.95% |
$491K - $549K
|
6.97K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.15K- 14.51% |
$545K - $610K
|
18.6K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.17K- 7.23% |
$547K - $613K
|
40.7K
$7.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-3.19K- 72.71% |
$551K - $616K
|
1.2K
$221K
|
|
|
Oct 23, 2023
Q3 2023
|
Community Capital Management, LLC
|
SELL
|
- |
-3.2K- 36.36% |
$553K - $619K
|
5.6K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-3.26K- 44.1% |
$563K - $630K
|
4.13K
$765K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.43K- 16.53% |
$594K - $664K
|
17.3K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.47K- 43.34% |
$599K - $670K
|
4.53K
$839K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-3.48K- 42.75% |
$602K - $674K
|
4.67K
$864K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.53K- 9.55% |
$610K - $683K
|
33.5K
$6.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.53K- 10.55% |
$611K - $683K
|
29.9K
$5.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.57K- 1.37% |
$616K - $690K
|
257K
$47.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.58K- 7.98% |
$618K - $692K
|
41.2K
$7.63M
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
SELL
|
- |
-3.65K- 4.67% |
$631K - $706K
|
74.5K
$13.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.7K- 32.78% |
$639K - $715K
|
7.59K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-3.8K- 54.6% |
$657K - $735K
|
3.16K
$585K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.89K- 1.62% |
$672K - $752K
|
236K
$43.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.99K- 12.01% |
$690K - $772K
|
29.2K
$5.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-4.02K- 3.37% |
$694K - $777K
|
115K
$21.3M
|