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 |
|---|---|---|---|---|---|---|---|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-10.3K- 64.61% |
$1.17M - $1.38M
|
5.64K
$1.04M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-10.8K- 10.17% |
$1.23M - $1.44M
|
94.9K
$17.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$1.26M - $1.48M
|
0
$0
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-11.1K- 87.75% |
$1.27M - $1.49M
|
1.55K
$287K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.2K- 23.2% |
$1.28M - $1.5M
|
37.1K
$6.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.1K- 78.37% |
$1.38M - $1.61M
|
3.33K
$617K
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-12.1K- 1.81% |
$1.38M - $1.62M
|
658K
$122M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.2K- 2.69% |
$1.51M - $1.77M
|
477K
$88.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.3K- 6.23% |
$1.51M - $1.78M
|
200K
$37M
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-13.3K- 2.91% |
$1.52M - $1.78M
|
444K
$82.2M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.6K- 4.29% |
$1.66M - $1.95M
|
324K
$60.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-15KClosed |
$1.71M - $2M
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.6K- 32.33% |
$1.78M - $2.09M
|
32.7K
$6.05M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.9K- 2.77% |
$1.93M - $2.26M
|
592K
$110M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.6K- 38.08% |
$2.01M - $2.35M
|
28.6K
$5.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18K- 2.3% |
$2.05M - $2.41M
|
763K
$141M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.7K- 2.02% |
$2.13M - $2.5M
|
906K
$168M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-20.1K- 3.28% |
$2.29M - $2.69M
|
593K
$110M
|
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-20.2K- 55.08% |
$2.3M - $2.7M
|
16.4K
$3.04M
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-20.5KClosed |
$2.34M - $2.74M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-21K- 41.49% |
$2.4M - $2.82M
|
29.7K
$5.5M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.5K- 5.38% |
$2.68M - $3.14M
|
413K
$76.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.5K- 5.38% |
$2.68M - $3.14M
|
413K
$76.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.8K- 17.58% |
$2.83M - $3.31M
|
116K
$21.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-25K- 18.93% |
$2.85M - $3.34M
|
107K
$19.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.2K- 23.16% |
$2.99M - $3.5M
|
86.9K
$16.1M
|
|
|
Jan 28, 2022
Q4 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-27.5K- 8.28% |
$3.14M - $3.68M
|
305K
$56.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-29.5K- 20.18% |
$3.36M - $3.94M
|
117K
$21.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.5K- 10.38% |
$3.37M - $3.95M
|
255K
$47.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.9K- 45.82% |
$3.53M - $4.14M
|
36.6K
$6.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.2K- 7.11% |
$3.55M - $4.17M
|
407K
$75.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-31.8K- 71.77% |
$3.62M - $4.25M
|
12.5K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-32.7K- 15.32% |
$3.74M - $4.38M
|
181K
$33.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-33.1KClosed |
$3.78M - $4.43M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-33.1K- 85.02% |
$3.78M - $4.43M
|
5.84K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.9K- 99.88% |
$3.87M - $4.54M
|
40
$7.41K
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-35.9K- 4.94% |
$4.09M - $4.8M
|
691K
$128M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-36.5K- 10.38% |
$4.17M - $4.89M
|
316K
$58.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-37K- 2.88% |
$4.22M - $4.95M
|
1.25M
$231M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-37.7K- 80.1% |
$4.3M - $5.04M
|
9.37K
$1.73M
|
|
|
Feb 02, 2022
Q4 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-40KClosed |
$4.56M - $5.35M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41KClosed |
$4.67M - $5.48M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.3K- 64.31% |
$4.94M - $5.79M
|
24K
$4.44M
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-43.9K- 3.99% |
$5.01M - $5.87M
|
1.06M
$195M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.7K- 15.61% |
$8.41M - $9.86M
|
398K
$73.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-79.9K- 66.92% |
$9.11M - $10.7M
|
39.5K
$7.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-85.7KClosed |
$9.78M - $11.5M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90.5K- 32.78% |
$10.3M - $12.1M
|
186K
$34.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-92.1K- 18.82% |
$10.5M - $12.3M
|
397K
$73.6M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-97.8K- 97.85% |
$11.2M - $13.1M
|
2.15K
$397K
|