Purchases and Sales Made in Q3 2024 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
665+ 4.28% |
N/A
|
16.2K
$3M
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
660+ 38.96% |
N/A
|
2.35K
$436K
|
|
Nov 04, 2024
Q3 2024
|
Citizens & Northern Corp
|
BUY
|
- |
657+ 10.13% |
N/A
|
7.14K
$1.32M
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
654+ 7.96% |
N/A
|
8.87K
$1.64M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
653+ 22.83% |
N/A
|
3.51K
$650K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
641+ 33.83% |
N/A
|
2.54K
$470K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
627+ 2.07% |
N/A
|
30.9K
$5.71M
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
624+ 2.71% |
N/A
|
23.7K
$4.38M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
623+ 22.56% |
N/A
|
3.39K
$627K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
620+ 2.96% |
N/A
|
21.6K
$4M
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
618+ 6.29% |
N/A
|
10.4K
$1.93M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
617New |
N/A
|
617
$114K
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
612+ 57.63% |
N/A
|
1.67K
$310K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
606New |
N/A
|
606
$112K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
605+ 2.89% |
N/A
|
21.5K
$3.99M
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
578New |
N/A
|
578
$107K
|
|
Oct 15, 2024
Q3 2024
|
Birch Capital Management, LLC
|
BUY
|
- |
566+ 2.47% |
N/A
|
23.4K
$4.34M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
542+ 243.05% |
N/A
|
765
$142K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
541+ 8.39% |
N/A
|
6.99K
$1.29M
|
|
Nov 06, 2024
Q3 2024
|
First Business Financial Services, Inc.
|
BUY
|
- |
537+ 4.22% |
N/A
|
13.3K
$2.45M
|
|
Oct 21, 2024
Q3 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
537+ 9.86% |
N/A
|
5.98K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
537+ 159.35% |
N/A
|
874
$162K
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
537+ 9.84% |
N/A
|
6K
$1.11M
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
533+ 4.02% |
N/A
|
13.8K
$2.55M
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
531+ 45.58% |
N/A
|
1.7K
$314K
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
528+ 40.43% |
N/A
|
1.83K
$340K
|
|
Oct 30, 2024
Q3 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
526+ 7.64% |
N/A
|
7.41K
$1.37M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
525+ 7.31% |
N/A
|
7.71K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
519+ 1.66% |
N/A
|
31.7K
$5.87M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
510+ 7.83% |
N/A
|
7.02K
$1.3M
|
|
Oct 15, 2024
Q3 2024
|
Bill Few Associates, Inc.
|
BUY
|
- |
492+ 2.9% |
N/A
|
17.5K
$3.24M
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
481+ 11.74% |
N/A
|
4.58K
$847K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
481+ 22.31% |
N/A
|
2.64K
$488K
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
480+ 20.43% |
N/A
|
2.83K
$524K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
469+ 0.63% |
N/A
|
75.1K
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
464+ 1.62% |
N/A
|
29.1K
$5.39M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
458+ 160.7% |
N/A
|
743
$138K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
457+ 3.8% |
N/A
|
12.5K
$2.31M
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
456+ 14.21% |
N/A
|
3.67K
$679K
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
455+ 9.77% |
N/A
|
5.11K
$946K
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
433+ 5.3% |
N/A
|
8.6K
$1.59M
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
433+ 33.7% |
N/A
|
1.72K
$318K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
430+ 14.37% |
N/A
|
3.42K
$634K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
429+ 1.88% |
N/A
|
23.2K
$4.3M
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
414+ 2.61% |
N/A
|
16.3K
$3.01M
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
412+ 10.22% |
N/A
|
4.44K
$823K
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
BUY
|
- |
402+ 3.79% |
N/A
|
11K
$2.04M
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
401+ 2.07% |
N/A
|
19.8K
$3.66M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 4.26% |
N/A
|
9.8K
$1.81M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
398+ 13.09% |
N/A
|
3.44K
$637K
|