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 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-351- 17.92% |
$40K - $47K
|
1.61K
$298K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-354- 15.54% |
$40.4K - $47.4K
|
1.92K
$356K
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-400- 15.02% |
$45.6K - $53.5K
|
2.26K
$419K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-412- 4.23% |
$47K - $55.1K
|
9.32K
$1.73M
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-423- 4.01% |
$48.3K - $56.6K
|
10.1K
$1.87M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-471- 4.1% |
$53.7K - $63K
|
11K
$2.04M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-478- 1.07% |
$54.5K - $63.9K
|
44.2K
$8.18M
|
|
Feb 09, 2022
Q4 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-483- 1.28% |
$55.1K - $64.6K
|
37.4K
$6.92M
|
|
Feb 04, 2022
Q4 2021
|
F
|
SELL
|
- |
-490- 5.09% |
$55.9K - $65.5K
|
9.14K
$1.69M
|
|
Feb 10, 2022
Q4 2021
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-510- 1.28% |
$58.2K - $68.2K
|
39.4K
$7.3M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-517- 47.21% |
$59K - $69.2K
|
578
$107K
|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
SELL
|
- |
-533- 12.78% |
$60.8K - $71.3K
|
3.64K
$674K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-555- 60.2% |
$63.3K - $74.2K
|
367
$68K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-567- 9.27% |
$64.7K - $75.8K
|
5.55K
$1.03M
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-568- 22.56% |
$64.8K - $76K
|
1.95K
$361K
|
|
Feb 04, 2022
Q4 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-579- 11.11% |
$66.1K - $77.5K
|
4.63K
$858K
|
|
Feb 09, 2022
Q4 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-590- 3.5% |
$67.3K - $78.9K
|
16.3K
$3.02M
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-593Closed |
$67.6K - $79.3K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 6.19% |
$68.4K - $80.3K
|
9.09K
$1.68M
|
|
Feb 07, 2022
Q4 2021
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-612- 19.63% |
$69.8K - $81.9K
|
2.51K
$464K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-629- 1.89% |
$71.8K - $84.1K
|
32.7K
$6.05M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-668- 0.35% |
$76.2K - $89.4K
|
190K
$35.2M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-682- 1.93% |
$77.8K - $91.2K
|
34.7K
$6.43M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-724- 2.28% |
$82.6K - $96.8K
|
31K
$5.74M
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-764- 1.03% |
$87.2K - $102K
|
73.3K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-800- 6.33% |
$91.3K - $107K
|
11.8K
$2.19M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-813- 34.19% |
$92.7K - $109K
|
1.57K
$290K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-862- 4.4% |
$98.3K - $115K
|
18.7K
$3.47M
|
|
Jan 20, 2022
Q4 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-877- 25.56% |
$100K - $117K
|
2.55K
$473K
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-883- 6.56% |
$101K - $118K
|
12.6K
$2.33M
|
|
Jan 20, 2022
Q4 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-900- 19.82% |
$103K - $120K
|
3.64K
$674K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-925- 71.59% |
$106K - $124K
|
367
$68K
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-936- 16.24% |
$107K - $125K
|
4.83K
$894K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-956- 20.92% |
$109K - $128K
|
3.61K
$669K
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-991- 3.48% |
$113K - $133K
|
27.5K
$5.09M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-992- 9.45% |
$113K - $133K
|
9.51K
$1.76M
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-1K- 23.32% |
$114K - $134K
|
3.29K
$609K
|
|
Jan 19, 2022
Q4 2021
|
Edmp, Inc.
|
SELL
|
- |
-1.02K- 6.49% |
$116K - $136K
|
14.6K
$2.71M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.02K- 1.42% |
$117K - $137K
|
71.1K
$13.2M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.09K- 1.7% |
$125K - $146K
|
63.3K
$11.7M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.15K- 2.09% |
$131K - $154K
|
54K
$10M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.17K- 1.27% |
$134K - $157K
|
91.4K
$16.9M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.18K- 3.84% |
$134K - $157K
|
29.5K
$5.45M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.22K- 26.53% |
$139K - $163K
|
3.38K
$625K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.29KClosed |
$147K - $173K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.3K- 10.04% |
$148K - $174K
|
11.7K
$2.16M
|
|
Jan 06, 2022
Q4 2021
|
Birch Capital Management, LLC
|
SELL
|
- |
-1.33K- 5.19% |
$152K - $178K
|
24.3K
$4.5M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.45K- 5.4% |
$165K - $193K
|
25.3K
$4.69M
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-1.5K- 0.75% |
$171K - $201K
|
199K
$36.9M
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.52K- 30.28% |
$173K - $203K
|
3.49K
$646K
|