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 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 8.53% |
$3.06M - $3.42M
|
190K
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.9K- 5.86% |
$3.09M - $3.46M
|
287K
$53.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.2K- 3.43% |
$3.15M - $3.53M
|
514K
$95.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.6K- 7.17% |
$3.22M - $3.6M
|
241K
$44.6M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-19.5K- 7.59% |
$3.38M - $3.78M
|
238K
$44M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-20.9K- 31.16% |
$3.6M - $4.03M
|
46.1K
$8.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-22.8K- 61.66% |
$3.94M - $4.41M
|
14.2K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.6K- 11.33% |
$4.26M - $4.76M
|
193K
$35.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25K- 14.26% |
$4.31M - $4.83M
|
150K
$27.8M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-25.4K- 4.7% |
$4.38M - $4.9M
|
514K
$95.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.8K- 13.31% |
$4.46M - $4.99M
|
168K
$31.1M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-26K- 58.4% |
$4.5M - $5.03M
|
18.5K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-26.2K- 33.01% |
$4.53M - $5.07M
|
53.2K
$9.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.7K- 46.66% |
$4.79M - $5.36M
|
31.7K
$5.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-28.3K- 6.89% |
$4.9M - $5.48M
|
383K
$70.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-28.7K- 78.71% |
$4.96M - $5.55M
|
7.77K
$1.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-28.8K- 5.2% |
$4.98M - $5.58M
|
526K
$97.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-28.9K- 3.07% |
$5M - $5.6M
|
912K
$169M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-31.1K- 16.52% |
$5.38M - $6.02M
|
157K
$29.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-31.4K- 77.12% |
$5.43M - $6.07M
|
9.31K
$1.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-33.3K- 8.09% |
$5.76M - $6.45M
|
379K
$70.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.9K- 13.55% |
$5.85M - $6.55M
|
216K
$40M
|
|
|
Nov 14, 2023
Q3 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-35.3K- 17.81% |
$6.11M - $6.84M
|
163K
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-36.6K- 14.34% |
$6.32M - $7.07M
|
218K
$40.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37K- 7.17% |
$6.4M - $7.16M
|
480K
$88.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-37.7K- 10.09% |
$6.52M - $7.29M
|
336K
$62.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37.8K- 10.46% |
$6.54M - $7.32M
|
324K
$59.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.7K- 0.24% |
$7.03M - $7.87M
|
17M
$3.15B
|
|
|
Nov 14, 2023
Q3 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-43.4K- 33.44% |
$7.51M - $8.4M
|
86.5K
$16M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-45.4K- 27.51% |
$7.84M - $8.78M
|
120K
$22.1M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-45.9K- 33.11% |
$7.94M - $8.88M
|
92.8K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46.6K- 33.43% |
$8.05M - $9.01M
|
92.8K
$17.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-49.7K- 1.0% |
$8.6M - $9.62M
|
4.92M
$911M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-53.9K- 26.47% |
$9.31M - $10.4M
|
150K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-59.8K- 19.99% |
$10.3M - $11.6M
|
240K
$44.4M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-60.1K- 87.13% |
$10.4M - $11.6M
|
8.88K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-60.7K- 4.49% |
$10.5M - $11.7M
|
1.29M
$239M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-62.4K- 0.81% |
$10.8M - $12.1M
|
7.67M
$1.42B
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-66.9K- 46.51% |
$11.6M - $12.9M
|
76.9K
$14.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-67.7K- 10.91% |
$11.7M - $13.1M
|
553K
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-68.1K- 57.63% |
$11.8M - $13.2M
|
50.1K
$9.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-69.3K- 36.82% |
$12M - $13.4M
|
119K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-71.2K- 46.89% |
$12.3M - $13.8M
|
80.6K
$14.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-76.2K- 42.75% |
$13.2M - $14.7M
|
102K
$18.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-79.4K- 4.5% |
$13.7M - $15.3M
|
1.68M
$312M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-80.9K- 23.46% |
$14M - $15.7M
|
264K
$48.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-89K- 90.16% |
$15.4M - $17.2M
|
9.71K
$1.8M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-89K- 90.16% |
$15.4M - $17.2M
|
9.71K
$1.8M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-96.1K- 43.49% |
$16.6M - $18.6M
|
125K
$23.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-99.9K- 50.48% |
$17.3M - $19.3M
|
98K
$18.1M
|