Purchases and Sales Made in Q4 2021 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-91- 1.85% |
$10.4K - $12.2K
|
4.84K
$896K
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-94- 96.91% |
$10.7K - $12.6K
|
3
$555
|
|
Jan 14, 2022
Q4 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-99- 0.49% |
$11.3K - $13.2K
|
20.3K
$3.76M
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-100- 1.87% |
$11.4K - $13.4K
|
5.24K
$971K
|
|
Feb 04, 2022
Q4 2021
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-100- 3.79% |
$11.4K - $13.4K
|
2.54K
$470K
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-112- 2.75% |
$12.8K - $15K
|
3.96K
$733K
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-115Closed |
$13.1K - $15.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-115- 17.42% |
$13.1K - $15.4K
|
545
$101K
|
|
Jan 28, 2022
Q4 2021
|
Kendall Capital Management
|
SELL
|
- |
-115- 0.82% |
$13.1K - $15.4K
|
13.9K
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-117- 2.32% |
$13.3K - $15.7K
|
4.92K
$911K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-119- 1.36% |
$13.6K - $15.9K
|
8.65K
$1.6M
|
|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-119- 1.47% |
$13.6K - $15.9K
|
8K
$1.48M
|
|
Feb 11, 2022
Q4 2021
|
Journey Advisory Group, LLC
|
SELL
|
- |
-125- 1.67% |
$14.3K - $16.7K
|
7.35K
$1.36M
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-134- 8.62% |
$15.3K - $17.9K
|
1.42K
$263K
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-143- 7.71% |
$16.3K - $19.1K
|
1.71K
$317K
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-160- 2.31% |
$18.3K - $21.4K
|
6.78K
$1.25M
|
|
Feb 03, 2022
Q4 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-175- 0.32% |
$20K - $23.4K
|
54.4K
$10.1M
|
|
Feb 09, 2022
Q4 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-185- 5.72% |
$21.1K - $24.7K
|
3.05K
$565K
|
|
Jan 21, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-187- 93.97% |
$21.3K - $25K
|
12
$2.22K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-188- 47.84% |
$21.4K - $25.1K
|
205
$38K
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-190- 2.13% |
$21.7K - $25.4K
|
8.74K
$1.62M
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-193Closed |
$22K - $25.8K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.61% |
$22.8K - $26.8K
|
12.2K
$2.26M
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$22.8K - $26.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-208- 2.8% |
$23.7K - $27.8K
|
7.22K
$1.34M
|
|
Jan 20, 2022
Q4 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-222- 2.43% |
$25.3K - $29.7K
|
8.9K
$1.65M
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-222- 10.37% |
$25.3K - $29.7K
|
1.92K
$355K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-226- 8.75% |
$25.8K - $30.2K
|
2.36K
$436K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-230- 7.92% |
$26.2K - $30.8K
|
2.68K
$495K
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-235- 50.76% |
$26.8K - $31.4K
|
228
$42.2K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-246- 10.8% |
$28.1K - $32.9K
|
2.03K
$376K
|
|
Feb 08, 2022
Q4 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-252- 1.57% |
$28.7K - $33.7K
|
15.8K
$2.93M
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-266- 1.41% |
$30.3K - $35.6K
|
18.7K
$3.45M
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-267- 3.36% |
$30.5K - $35.7K
|
7.67K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-270- 1.07% |
$30.8K - $36.1K
|
25K
$4.62M
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-275- 8.2% |
$31.4K - $36.8K
|
3.08K
$570K
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-275- 3.1% |
$31.4K - $36.8K
|
8.6K
$1.59M
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-277- 1.22% |
$31.6K - $37.1K
|
22.4K
$4.15M
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-278Closed |
$31.7K - $37.2K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-279- 0.65% |
$31.8K - $37.3K
|
42.7K
$7.9M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-282- 0.7% |
$32.2K - $37.7K
|
40.1K
$7.42M
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-282- 6.48% |
$32.2K - $37.7K
|
4.07K
$754K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-286Closed |
$32.6K - $38.3K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-287- 2.56% |
$32.7K - $38.4K
|
10.9K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-301Closed |
$34.3K - $40.3K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-304- 1.46% |
$34.7K - $40.7K
|
20.5K
$3.8M
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-339- 8.94% |
$38.7K - $45.3K
|
3.45K
$639K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-345- 1.42% |
$39.4K - $46.2K
|
24K
$4.44M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-349- 0.74% |
$39.8K - $46.7K
|
47K
$8.7M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-349- 0.74% |
$39.8K - $46.7K
|
47K
$8.7M
|