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
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
36.1K+ 12.66% |
$6.24M - $6.98M
|
321K
$59.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
36KNew |
$6.23M - $6.97M
|
36K
$6.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.8KNew |
$6.18M - $6.92M
|
35.8K
$6.62M
|
|
|
Oct 25, 2023
Q3 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
34.7K+ 26.37% |
$6M - $6.71M
|
166K
$30.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
33.4K+ 97.71% |
$5.77M - $6.46M
|
67.6K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
33.2KNew |
$5.74M - $6.42M
|
33.2K
$6.14M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
32.9K+ 2621.02% |
$5.69M - $6.37M
|
34.2K
$6.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
32.5K+ 168.51% |
$5.63M - $6.29M
|
51.9K
$9.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31.4K+ 5.62% |
$5.43M - $6.08M
|
591K
$109M
|
|
|
Oct 27, 2023
Q3 2023
|
Poplar Forest Capital LLC
|
BUY
|
- |
30.9K+ 15.96% |
$5.35M - $5.98M
|
225K
$41.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
30.8K+ 17.58% |
$5.33M - $5.96M
|
206K
$38.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
30.1K+ 31.58% |
$5.21M - $5.83M
|
126K
$23.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
29.8K+ 44.58% |
$5.16M - $5.77M
|
96.8K
$17.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
28.5KNew |
$4.94M - $5.52M
|
28.5K
$5.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
28K+ 10.82% |
$4.83M - $5.41M
|
286K
$53M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
27.4K+ 8.34% |
$4.73M - $5.29M
|
356K
$65.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
26.8K+ 63.65% |
$4.64M - $5.19M
|
69K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
26.8K+ 564.63% |
$4.62M - $5.17M
|
31.5K
$5.83M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.9KNew |
$4.48M - $5.01M
|
25.9K
$4.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.6K+ 31.22% |
$4.43M - $4.96M
|
108K
$19.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
24.8K+ 106.84% |
$4.28M - $4.79M
|
48K
$8.88M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.4K+ 2.93% |
$4.21M - $4.72M
|
857K
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
24.3KNew |
$4.21M - $4.7M
|
24.3K
$4.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22K+ 13.23% |
$3.8M - $4.25M
|
188K
$34.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
21K+ 6.74% |
$3.62M - $4.05M
|
332K
$61.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
19.8K+ 8.65% |
$3.42M - $3.83M
|
249K
$46.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
19.6KNew |
$3.4M - $3.8M
|
19.6K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.6KNew |
$3.38M - $3.79M
|
19.6K
$3.63M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.4K+ 54.45% |
$3.35M - $3.74M
|
54.9K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.8KNew |
$3.08M - $3.44M
|
17.8K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
17.7K+ 13.31% |
$3.07M - $3.43M
|
151K
$28M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
15.4K+ 13.49% |
$2.67M - $2.99M
|
130K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
14.8KNew |
$2.55M - $2.86M
|
14.8K
$2.73M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
14.7KNew |
$2.55M - $2.85M
|
14.7K
$2.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.4KNew |
$2.5M - $2.79M
|
14.4K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
14.2K+ 26.15% |
$2.45M - $2.74M
|
68.3K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
14KNew |
$2.41M - $2.7M
|
14K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$2.35M - $2.63M
|
13.6K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
12.6K+ 2.54% |
$2.17M - $2.43M
|
507K
$93.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.5K+ 35.5% |
$2.16M - $2.42M
|
47.8K
$8.84M
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
12.2K+ 16.38% |
$2.11M - $2.37M
|
86.9K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
12.2KNew |
$2.11M - $2.36M
|
12.2K
$2.26M
|
|
|
Oct 26, 2023
Q3 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
11.7K+ 51.53% |
$2.01M - $2.25M
|
34.3K
$6.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.5KNew |
$1.99M - $2.23M
|
11.5K
$2.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
11.3K+ 80.82% |
$1.96M - $2.19M
|
25.3K
$4.69M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.8K+ 7.65% |
$1.87M - $2.09M
|
152K
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
10.8K+ 12.67% |
$1.87M - $2.09M
|
96.1K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
10.6K+ 12.28% |
$1.83M - $2.05M
|
96.8K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.5K+ 57.22% |
$1.82M - $2.03M
|
28.9K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
10.5KNew |
$1.81M - $2.02M
|
10.5K
$1.94M
|