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
|
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
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.52K- 11.89% |
$173K - $203K
|
11.2K
$2.08M
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.54K- 15.99% |
$175K - $205K
|
8.07K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.55K- 32.61% |
$177K - $208K
|
3.21K
$594K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.67K- 14.67% |
$190K - $223K
|
9.7K
$1.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.68KClosed |
$192K - $225K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.7K- 40.71% |
$194K - $227K
|
2.47K
$458K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.77K- 99.66% |
$202K - $237K
|
6
$1.11K
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.89K- 35.6% |
$215K - $252K
|
3.41K
$632K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.89K- 19.11% |
$216K - $253K
|
8.02K
$1.48M
|
|
|
Jan 25, 2022
Q4 2021
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-1.9KClosed |
$217K - $254K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.93KClosed |
$221K - $259K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.97K- 45.58% |
$224K - $263K
|
2.35K
$434K
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.01K- 0.07% |
$229K - $269K
|
2.96M
$549M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.09K- 2.61% |
$238K - $279K
|
77.7K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.12K- 7.73% |
$241K - $283K
|
25.3K
$4.68M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.14K- 2.31% |
$244K - $286K
|
90.4K
$16.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.16K- 20.99% |
$246K - $289K
|
8.13K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.32KClosed |
$265K - $310K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-2.32KClosed |
$265K - $311K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.36K- 2.6% |
$269K - $315K
|
88.4K
$16.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.37K- 1.08% |
$270K - $317K
|
218K
$40.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2.39KClosed |
$272K - $319K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.41K- 23.14% |
$275K - $322K
|
8K
$1.48M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.45KClosed |
$279K - $328K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.46K- 50.83% |
$280K - $329K
|
2.38K
$440K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.46K- 18.64% |
$281K - $329K
|
10.7K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.48K- 76.89% |
$282K - $331K
|
744
$138K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.51K- 10.84% |
$286K - $335K
|
20.6K
$3.82M
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.68KClosed |
$305K - $358K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.76K- 1.54% |
$314K - $369K
|
176K
$32.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-2.83K- 19.28% |
$323K - $378K
|
11.8K
$2.19M
|
|
|
Feb 10, 2022
Q4 2021
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-2.87KClosed |
$328K - $384K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.98KClosed |
$339K - $398K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3KClosed |
$342K - $401K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.06K- 13.5% |
$349K - $410K
|
19.6K
$3.63M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-3.09K- 66.67% |
$353K - $414K
|
1.55K
$286K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.14K- 7.92% |
$358K - $420K
|
36.5K
$6.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.26K- 21.59% |
$372K - $437K
|
11.9K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.27K- 5.55% |
$373K - $437K
|
55.6K
$10.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.31K- 0.34% |
$377K - $442K
|
980K
$182M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.39K- 4.16% |
$387K - $454K
|
78.1K
$14.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.51K- 2.42% |
$401K - $470K
|
141K
$26.2M
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.66K- 6.91% |
$418K - $490K
|
49.3K
$9.13M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.69K- 10.05% |
$421K - $494K
|
33.1K
$6.12M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.69K- 10.05% |
$421K - $494K
|
33.1K
$6.12M
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-3.75K- 5.44% |
$427K - $501K
|
65.1K
$12.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-3.75K- 2.09% |
$428K - $502K
|
175K
$32.5M
|