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 |
---|---|---|---|---|---|---|---|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
762+ 23.92% |
$132K - $147K
|
3.95K
$731K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
762+ 23.92% |
$132K - $147K
|
3.95K
$731K
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
745+ 8.57% |
$129K - $144K
|
9.44K
$1.75M
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
729+ 10.94% |
$126K - $141K
|
7.39K
$1.37M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
723New |
$125K - $140K
|
723
$134K
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
715+ 35.93% |
$124K - $138K
|
2.71K
$501K
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
701+ 8.42% |
$121K - $136K
|
9.02K
$1.67M
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
693+ 63.52% |
$120K - $134K
|
1.78K
$330K
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
655+ 2.09% |
$113K - $127K
|
32.1K
$5.94M
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
639+ 6.47% |
$110K - $124K
|
10.5K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
635+ 3.61% |
$110K - $123K
|
18.2K
$3.38M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
629New |
$109K - $122K
|
629
$116K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
614+ 34.17% |
$106K - $119K
|
2.41K
$446K
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
594+ 544.95% |
$103K - $115K
|
703
$130K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
578+ 12.0% |
$99.9K - $112K
|
5.4K
$999K
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
565+ 2.2% |
$97.7K - $109K
|
26.2K
$4.86M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
559+ 49.34% |
$96.6K - $108K
|
1.69K
$313K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
549+ 3.44% |
$94.9K - $106K
|
16.5K
$3.05M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
549+ 1.33% |
$94.9K - $106K
|
41.9K
$7.77M
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
548+ 40.26% |
$94.7K - $106K
|
1.91K
$353K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
546+ 12.34% |
$94.4K - $106K
|
4.97K
$921K
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
528+ 0.56% |
$91.3K - $102K
|
94.4K
$17.5M
|
|
Oct 11, 2023
Q3 2023
|
Birch Capital Management, LLC
|
BUY
|
- |
509+ 2.35% |
$88K - $98.4K
|
22.2K
$4.11M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
506+ 29.49% |
$87.5K - $97.9K
|
2.22K
$411K
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
BUY
|
- |
500New |
$86.4K - $96.7K
|
500
$92.6K
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
500+ 6.34% |
$86.4K - $96.7K
|
8.39K
$1.55M
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
495+ 145.16% |
$85.6K - $95.7K
|
836
$155K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
482+ 1.42% |
$83.3K - $93.2K
|
34.5K
$6.38M
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
474+ 40.31% |
$81.9K - $91.7K
|
1.65K
$305K
|
|
Oct 20, 2023
Q3 2023
|
Bill Few Associates, Inc.
|
BUY
|
- |
460+ 2.7% |
$79.5K - $89K
|
17.5K
$3.24M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
456+ 15.35% |
$78.8K - $88.2K
|
3.43K
$635K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
454+ 42.95% |
$78.5K - $87.8K
|
1.51K
$280K
|
|
Oct 31, 2023
Q3 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
437+ 6.95% |
$75.5K - $84.5K
|
6.72K
$1.24M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
423+ 3.22% |
$73.1K - $81.8K
|
13.6K
$2.51M
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
419+ 28.74% |
$72.4K - $81K
|
1.88K
$348K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
419+ 13.91% |
$72.4K - $81K
|
3.43K
$635K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
412+ 4.41% |
$71.2K - $79.7K
|
9.74K
$1.8M
|
|
Nov 13, 2023
Q3 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
405+ 11.5% |
$70K - $78.3K
|
3.93K
$727K
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
402+ 0.29% |
$69.5K - $77.8K
|
139K
$25.7M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
402+ 0.29% |
$69.5K - $77.8K
|
139K
$25.7M
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
400+ 4.3% |
$69.1K - $77.4K
|
9.69K
$1.79M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
400+ 1.06% |
$69.1K - $77.4K
|
38K
$7.04M
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
390+ 4.99% |
$67.4K - $75.4K
|
8.21K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
382+ 11.68% |
$66K - $73.9K
|
3.65K
$676K
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
356+ 4.01% |
$61.5K - $68.9K
|
9.23K
$1.71M
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
356+ 5.49% |
$61.5K - $68.9K
|
6.84K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
354+ 18.93% |
$61.2K - $68.5K
|
2.22K
$412K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
340+ 13.98% |
$58.8K - $65.8K
|
2.77K
$513K
|
|
Nov 13, 2023
Q3 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
326+ 2.41% |
$56.4K - $63.1K
|
13.9K
$2.57M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
310+ 85.64% |
$53.6K - $60K
|
672
$124K
|