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 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.06K- 4.83% |
$702K - $785K
|
79.9K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.11K- 0.74% |
$710K - $794K
|
551K
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.15K- 52.46% |
$718K - $803K
|
3.76K
$696K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.5K- 17.09% |
$778K - $870K
|
21.8K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.53K- 15.8% |
$783K - $877K
|
24.1K
$4.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.57K- 3.31% |
$790K - $884K
|
134K
$24.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.67K- 60.6% |
$807K - $903K
|
3.04K
$562K
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-4.75K- 42.72% |
$822K - $919K
|
6.37K
$1.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-4.76K- 9.88% |
$823K - $921K
|
43.4K
$8.04M
|
|
|
Nov 06, 2023
Q3 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-5K- 12.5% |
$864K - $967K
|
35K
$6.48M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5K- 33.9% |
$865K - $968K
|
9.76K
$1.81M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.06K- 67.05% |
$875K - $979K
|
2.49K
$460K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-5.09K- 6.71% |
$880K - $984K
|
70.8K
$13.1M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.34K- 31.34% |
$923K - $1.03M
|
11.7K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.55K- 21.28% |
$960K - $1.07M
|
20.5K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.59K- 16.62% |
$967K - $1.08M
|
28.1K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.75K- 0.67% |
$994K - $1.11M
|
854K
$158M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.96K- 1.64% |
$1.03M - $1.15M
|
357K
$66M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-6.13K- 5.19% |
$1.06M - $1.19M
|
112K
$20.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.18K- 12.65% |
$1.07M - $1.19M
|
42.7K
$7.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.38K- 3.64% |
$1.1M - $1.23M
|
169K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-6.61K- 48.34% |
$1.14M - $1.28M
|
7.06K
$1.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-6.88K- 20.96% |
$1.19M - $1.33M
|
25.9K
$4.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
- |
-7.2K- 37.77% |
$1.24M - $1.39M
|
11.9K
$2.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.26K- 74.68% |
$1.26M - $1.4M
|
2.46K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.67K- 38.09% |
$1.33M - $1.48M
|
12.5K
$2.31M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.81K- 24.64% |
$1.35M - $1.51M
|
23.9K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-8.11K- 37.32% |
$1.4M - $1.57M
|
13.6K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.51K- 5.95% |
$1.47M - $1.65M
|
135K
$24.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-8.55K- 47.25% |
$1.48M - $1.65M
|
9.54K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.93K- 1.07% |
$1.54M - $1.73M
|
829K
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-9.11K- 53.24% |
$1.57M - $1.76M
|
8K
$1.48M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.75K- 2.12% |
$1.68M - $1.89M
|
450K
$83.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.88K- 9.72% |
$1.71M - $1.91M
|
91.7K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.1K- 3.65% |
$1.75M - $1.96M
|
267K
$49.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-10.4K- 17.68% |
$1.8M - $2.01M
|
48.4K
$8.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-10.6K- 13.73% |
$1.83M - $2.05M
|
66.6K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.6K- 18.97% |
$1.84M - $2.06M
|
45.4K
$8.41M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.8K- 57.6% |
$1.87M - $2.1M
|
7.98K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11.3K- 21.94% |
$1.96M - $2.19M
|
40.3K
$7.46M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-11.7K- 92.54% |
$2.02M - $2.26M
|
941
$174K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 14.62% |
$2.06M - $2.3M
|
69.4K
$12.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-11.9K- 2.55% |
$2.06M - $2.3M
|
455K
$84.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.1K- 24.43% |
$2.09M - $2.34M
|
37.4K
$6.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.5K- 6.55% |
$2.16M - $2.42M
|
178K
$33M
|
|
|
Nov 13, 2023
Q3 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-13K- 27.35% |
$2.25M - $2.51M
|
34.5K
$6.39M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-13K- 10.56% |
$2.25M - $2.52M
|
110K
$20.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-13.2K- 1.28% |
$2.28M - $2.55M
|
1.01M
$188M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-13.3K- 88.03% |
$2.3M - $2.57M
|
1.81K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.6K- 12.51% |
$2.35M - $2.63M
|
95K
$17.6M
|