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
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32K+ 179.63% |
$3.65M - $4.28M
|
49.8K
$9.22M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
31.7K+ 13.54% |
$3.62M - $4.24M
|
266K
$49.2M
|
|
Feb 11, 2022
Q4 2021
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
30K+ 15.96% |
$3.42M - $4.01M
|
218K
$40.4M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.7K+ 36.67% |
$3.39M - $3.97M
|
111K
$20.5M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
28K+ 225.77% |
$3.19M - $3.74M
|
40.3K
$7.47M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
27.1KNew |
$3.09M - $3.62M
|
27.1K
$5.01M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
27K+ 6.09% |
$3.08M - $3.61M
|
470K
$87.1M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25KNew |
$2.85M - $3.34M
|
25K
$4.63M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.9KNew |
$2.84M - $3.33M
|
24.9K
$4.61M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
24.8K+ 5.57% |
$2.83M - $3.32M
|
470K
$87.1M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
23.5K+ 8.11% |
$2.68M - $3.15M
|
314K
$58.1M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.5K+ 3.02% |
$2.68M - $3.14M
|
802K
$148M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
22.6KNew |
$2.57M - $3.02M
|
22.6K
$4.18M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.8K+ 2.22% |
$2.38M - $2.79M
|
959K
$178M
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
18.7K+ 1.89% |
$2.14M - $2.51M
|
1.01M
$187M
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
18.3K+ 25.67% |
$2.09M - $2.45M
|
89.6K
$16.6M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.3K+ 45.1% |
$2.08M - $2.44M
|
58.8K
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3K+ 84.11% |
$2.08M - $2.44M
|
40K
$7.4M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
18.1K+ 505.54% |
$2.06M - $2.42M
|
21.7K
$4.01M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
17.8K+ 15.62% |
$2.03M - $2.38M
|
132K
$24.4M
|
|
Mar 04, 2022
Q4 2021
|
Bill Few Associates, Inc.
|
BUY
|
- |
17.8KNew |
$2.03M - $2.38M
|
17.8K
$3.29M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
17.1KNew |
$1.95M - $2.29M
|
17.1K
$3.16M
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
16.8K+ 7.12% |
$1.92M - $2.25M
|
253K
$46.9M
|
|
Jan 19, 2022
Q4 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
16.1K+ 102.84% |
$1.84M - $2.16M
|
31.8K
$5.89M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
15.8K+ 100.26% |
$1.81M - $2.12M
|
31.6K
$5.86M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.1KNew |
$1.73M - $2.03M
|
15.1K
$2.8M
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
15.1K+ 128.99% |
$1.72M - $2.01M
|
26.7K
$4.95M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15K+ 0.77% |
$1.72M - $2.01M
|
1.96M
$363M
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
15K+ 128.76% |
$1.71M - $2.01M
|
26.7K
$4.93M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
14.5KNew |
$1.65M - $1.94M
|
14.5K
$2.68M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14.5K+ 2194.39% |
$1.65M - $1.94M
|
15.1K
$2.8M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14K+ 6.94% |
$1.59M - $1.87M
|
215K
$39.8M
|
|
Feb 09, 2022
Q4 2021
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
13.5KNew |
$1.54M - $1.81M
|
13.5K
$2.5M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.3KNew |
$1.52M - $1.78M
|
13.3K
$2.47M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.2K+ 15.76% |
$1.5M - $1.76M
|
96.8K
$17.9M
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
12.7KNew |
$1.45M - $1.7M
|
12.7K
$2.36M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.6K+ 19.9% |
$1.43M - $1.68M
|
75.8K
$14M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
12.3K+ 7.17% |
$1.4M - $1.65M
|
184K
$34.1M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
12.2KNew |
$1.39M - $1.64M
|
12.2K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.8K+ 39.08% |
$1.34M - $1.58M
|
42K
$7.77M
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
11.7K+ 39.27% |
$1.34M - $1.57M
|
41.5K
$7.69M
|
|
Feb 14, 2022
Q4 2021
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
11.4K+ 5.03% |
$1.3M - $1.53M
|
238K
$44.1M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.4K+ 3.23% |
$1.3M - $1.52M
|
363K
$67.2M
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
11.3KNew |
$1.29M - $1.51M
|
11.3K
$2.09M
|
|
Feb 14, 2022
Q4 2021
|
Srb Corp
Boston, MA |
BUY
|
- |
11.2KNew |
$1.27M - $1.49M
|
11.2K
$2.07M
|
|
Jan 19, 2022
Q4 2021
|
Community Capital Management, LLC
|
BUY
|
- |
11KNew |
$1.25M - $1.47M
|
11K
$2.04M
|
|
Feb 23, 2022
Q4 2021
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
10.5KNew |
$1.19M - $1.4M
|
10.5K
$1.94M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.84K+ 135.95% |
$1.12M - $1.32M
|
17.1K
$3.16M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.47K+ 25.78% |
$1.08M - $1.27M
|
46.2K
$8.55M
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
9.15KNew |
$1.04M - $1.22M
|
9.15K
$1.69M
|