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
|
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
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 13.05% |
$20.8M - $23.3M
|
801K
$148M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-134K- 11.08% |
$23.2M - $26M
|
1.08M
$199M
|
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-137K- 9.46% |
$23.7M - $26.5M
|
1.31M
$243M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-149K- 15.68% |
$25.8M - $28.8M
|
801K
$148M
|
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-185K- 41.93% |
$32M - $35.8M
|
256K
$47.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-276K- 1.32% |
$47.7M - $53.4M
|
20.7M
$3.83B
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-303K- 34.22% |
$52.3M - $58.6M
|
582K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-376K- 5.38% |
$65.1M - $72.8M
|
6.62M
$1.23B
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-437K- 21.66% |
$75.6M - $84.6M
|
1.58M
$293M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-587K- 86.42% |
$101M - $113M
|
92.2K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-654K- 5.93% |
$113M - $126M
|
10.4M
$1.92B
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-729K- 35.04% |
$126M - $141M
|
1.35M
$250M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.48MClosed |
$255M - $285M
|
0
$0
|