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 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.76K- 4.42% |
$429K - $503K
|
81.3K
$15M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.77KClosed |
$431K - $505K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-3.8K- 33.33% |
$433K - $508K
|
7.6K
$1.41M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.86KClosed |
$440K - $516K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-3.88KClosed |
$442K - $518K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.9K- 3.4% |
$445K - $522K
|
111K
$20.5M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.92KClosed |
$447K - $524K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.08KClosed |
$465K - $545K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-4.15K- 16.47% |
$474K - $555K
|
21.1K
$3.9M
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.29K- 2.03% |
$489K - $573K
|
207K
$38.2M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.33K- 58.84% |
$494K - $579K
|
3.03K
$561K
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.33K- 8.75% |
$494K - $579K
|
45.2K
$8.36M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.35KClosed |
$496K - $582K
|
0
$0
|
|
Mar 01, 2022
Q4 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-4.38K- 23.29% |
$500K - $586K
|
14.4K
$2.67M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-4.4K- 0.75% |
$502K - $589K
|
580K
$107M
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.41K- 1.72% |
$503K - $590K
|
252K
$46.6M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.53K- 16.1% |
$517K - $607K
|
23.6K
$4.37M
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-4.68K- 55.89% |
$533K - $625K
|
3.69K
$683K
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.83K- 15.2% |
$550K - $645K
|
26.9K
$4.98M
|
|
Feb 08, 2022
Q4 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-5K- 8.7% |
$570K - $669K
|
52.5K
$9.72M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-5.13K- 13.44% |
$585K - $686K
|
33K
$6.12M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.17K- 13.97% |
$590K - $691K
|
31.8K
$5.89M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.24K- 19.23% |
$597K - $701K
|
22K
$4.07M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.25K- 1.86% |
$599K - $703K
|
277K
$51.4M
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5.36K- 3.61% |
$612K - $717K
|
143K
$26.5M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.49K- 56.71% |
$626K - $734K
|
4.19K
$776K
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.54K- 16.42% |
$632K - $742K
|
28.2K
$5.22M
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-5.66K- 12.81% |
$646K - $757K
|
38.5K
$7.14M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-5.68K- 36.36% |
$648K - $760K
|
9.95K
$1.84M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.73K- 8.2% |
$653K - $766K
|
64.1K
$11.9M
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.8KClosed |
$662K - $776K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.94K- 14.24% |
$678K - $795K
|
35.8K
$6.63M
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
SELL
|
- |
-5.98K- 54.4% |
$682K - $799K
|
5.01K
$927K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.21K- 14.86% |
$708K - $830K
|
35.6K
$6.59M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.1K- 77.25% |
$810K - $949K
|
2.09K
$387K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.14K- 3.1% |
$815K - $955K
|
223K
$41.4M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-7.23K- 50.4% |
$824K - $967K
|
7.11K
$1.32M
|
|
Feb 02, 2022
Q4 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-7.48K- 52.44% |
$853K - $1M
|
6.78K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.9K- 10.34% |
$901K - $1.06M
|
68.5K
$12.7M
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-7.95KClosed |
$907K - $1.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.12K- 3.5% |
$926K - $1.09M
|
224K
$41.4M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-8.32K- 2.01% |
$950K - $1.11M
|
405K
$75M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.45K- 8.98% |
$964K - $1.13M
|
85.6K
$15.9M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.47K- 7.97% |
$966K - $1.13M
|
97.8K
$18.1M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.56K- 77.01% |
$976K - $1.14M
|
2.55K
$473K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.57K- 5.25% |
$978K - $1.15M
|
155K
$28.6M
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-8.61KClosed |
$982K - $1.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.64K- 58.32% |
$986K - $1.16M
|
6.17K
$1.14M
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-9.06K- 75.4% |
$1.03M - $1.21M
|
2.96K
$547K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.19K- 18.6% |
$1.05M - $1.23M
|
40.2K
$7.45M
|