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 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
309+ 7.26% |
$53.4K - $59.8K
|
4.56K
$845K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
309+ 7.02% |
$53.4K - $59.8K
|
4.71K
$872K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
304+ 3.96% |
$52.6K - $58.8K
|
7.98K
$1.48M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 3.0% |
$51.9K - $58K
|
10.3K
$1.91M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
300+ 2.38% |
$51.9K - $58K
|
12.9K
$2.39M
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
299+ 73.28% |
$51.7K - $57.8K
|
707
$131K
|
|
|
Oct 17, 2023
Q3 2023
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
287+ 14.47% |
$49.6K - $55.5K
|
2.27K
$420K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
284+ 6.96% |
$49.1K - $54.9K
|
4.37K
$808K
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
BUY
|
- |
283+ 23.98% |
$48.9K - $54.7K
|
1.46K
$271K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
280+ 2.15% |
$48.4K - $54.2K
|
13.3K
$2.46M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
261+ 3.28% |
$45.1K - $50.5K
|
8.22K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
256+ 11.3% |
$44.3K - $49.5K
|
2.52K
$467K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
256+ 6.72% |
$44.3K - $49.5K
|
4.06K
$752K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
244+ 1355.56% |
$42.2K - $47.2K
|
262
$48.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
244+ 10.03% |
$42.2K - $47.2K
|
2.68K
$495K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
240+ 0.15% |
$41.5K - $46.4K
|
164K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
231+ 10.58% |
$39.9K - $44.7K
|
2.41K
$447K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
224+ 3.01% |
$38.7K - $43.3K
|
7.66K
$1.42M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
223+ 1.09% |
$38.6K - $43.1K
|
20.7K
$3.83M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
219+ 9.42% |
$37.9K - $42.4K
|
2.55K
$471K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
209+ 7.39% |
$36.1K - $40.4K
|
3.04K
$562K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
209+ 1.48% |
$36.1K - $40.4K
|
14.4K
$2.66M
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
209+ 7.39% |
$36.1K - $40.4K
|
3.04K
$562K
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
206+ 17.24% |
$35.6K - $39.8K
|
1.4K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
202+ 2.53% |
$34.9K - $39.1K
|
8.19K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
201+ 9.81% |
$34.7K - $38.9K
|
2.25K
$416K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
197+ 12.84% |
$34.1K - $38.1K
|
1.73K
$320K
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
195+ 3.27% |
$33.7K - $37.7K
|
6.16K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
186+ 8.0% |
$32.2K - $36K
|
2.51K
$465K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
177+ 0.47% |
$30.6K - $34.2K
|
37.4K
$6.93M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
176+ 10.89% |
$30.4K - $34K
|
1.79K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
167+ 2.76% |
$28.9K - $32.3K
|
6.21K
$1.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
166+ 2.27% |
$28.7K - $32.1K
|
7.47K
$1.38M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
158New |
$27.3K - $30.6K
|
158
$29.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
156+ 7.55% |
$27K - $30.2K
|
2.22K
$411K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
155New |
$26.8K - $30K
|
155
$28.7K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
154+ 11.08% |
$26.6K - $29.8K
|
1.54K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
153+ 2.99% |
$26.4K - $29.6K
|
5.26K
$974K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
151+ 3.16% |
$26.1K - $29.2K
|
4.93K
$912K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
143New |
$24.7K - $27.7K
|
143
$26.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
BUY
|
- |
143+ 13.75% |
$24.7K - $27.7K
|
1.18K
$219K
|
|
|
Oct 25, 2023
Q3 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
143+ 8.44% |
$24.7K - $27.7K
|
1.84K
$340K
|
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
139+ 2.72% |
$24K - $26.9K
|
5.26K
$974K
|
|
|
Nov 09, 2023
Q3 2023
|
Paralel Advisors LLC
|
BUY
|
- |
136+ 1.15% |
$23.5K - $26.3K
|
11.9K
$2.21M
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
133+ 6.57% |
$23K - $25.7K
|
2.16K
$400K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
126+ 2.17% |
$21.8K - $24.4K
|
5.94K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
125+ 0.81% |
$21.6K - $24.2K
|
15.6K
$2.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
122+ 6.45% |
$21.1K - $23.6K
|
2.01K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
122+ 6.35% |
$21.1K - $23.6K
|
2.04K
$378K
|
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
BUY
|
- |
121+ 9.95% |
$20.9K - $23.4K
|
1.34K
$248K
|