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 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
9.06KNew |
$1.03M - $1.21M
|
9.06K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
8.97K+ 0.73% |
$1.02M - $1.2M
|
1.24M
$230M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.83K+ 9.88% |
$1.01M - $1.18M
|
98.2K
$18.2M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.47K+ 22.09% |
$966K - $1.13M
|
46.8K
$8.67M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.35K+ 3.16% |
$953K - $1.12M
|
273K
$50.5M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.32K+ 1.93% |
$949K - $1.11M
|
439K
$81.2M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.17K+ 6.09% |
$931K - $1.09M
|
142K
$26.4M
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
BUY
|
- |
8.04K+ 28.73% |
$918K - $1.08M
|
36K
$6.67M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.34K+ 194.82% |
$837K - $982K
|
11.1K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
7.09K+ 51.22% |
$808K - $948K
|
20.9K
$3.87M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
6.99K+ 22.09% |
$798K - $935K
|
38.7K
$7.16M
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
6.97K+ 55.47% |
$795K - $932K
|
19.5K
$3.62M
|
|
Feb 14, 2022
Q4 2021
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
6.83K+ 0.38% |
$779K - $914K
|
1.79M
$331M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
6.23K+ 239.12% |
$711K - $833K
|
8.83K
$1.64M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.21K+ 6.16% |
$708K - $831K
|
107K
$19.8M
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6.16K+ 6480.0% |
$702K - $823K
|
6.25K
$1.16M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
6.08K+ 30.34% |
$694K - $814K
|
26.1K
$4.84M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.06K+ 4.16% |
$691K - $810K
|
152K
$28.1M
|
|
Feb 02, 2022
Q4 2021
|
Sadoff Investment Management LLC
|
BUY
|
- |
5.45K+ 1.78% |
$622K - $729K
|
312K
$57.7M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.41K+ 2.01% |
$618K - $724K
|
274K
$50.8M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
5.41KNew |
$617K - $723K
|
5.41K
$1M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.37K+ 6.1% |
$612K - $718K
|
93.3K
$17.3M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.34K+ 23.26% |
$610K - $715K
|
28.3K
$5.24M
|
|
Feb 14, 2022
Q4 2021
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
5.13KNew |
$586K - $687K
|
5.13K
$951K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.11KNew |
$583K - $684K
|
5.11K
$946K
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
5.1K+ 3.31% |
$582K - $682K
|
159K
$29.5M
|
|
Dec 11, 2023
Q4 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
5.04KNew |
$575K - $674K
|
5.04K
$933K
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5K+ 3.65% |
$570K - $669K
|
142K
$26.3M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.94K+ 33.51% |
$564K - $661K
|
19.7K
$3.65M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.91KNew |
$560K - $656K
|
4.91K
$908K
|
|
Jan 24, 2022
Q4 2021
|
Citizens & Northern Corp
|
BUY
|
- |
4.82KNew |
$550K - $645K
|
4.82K
$892K
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.64KNew |
$529K - $620K
|
4.64K
$859K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
4.5K+ 180.0% |
$513K - $602K
|
7K
$1.3M
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
4.5KNew |
$513K - $602K
|
4.5K
$833K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.35K+ 3.97% |
$496K - $581K
|
114K
$21.1M
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
BUY
|
- |
4.21K+ 7.13% |
$481K - $563K
|
63.3K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
4.07K+ 9.1% |
$464K - $544K
|
48.8K
$9.03M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
3.97K+ 15.95% |
$453K - $531K
|
28.9K
$5.34M
|
|
Apr 12, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.91K+ 4.99% |
$446K - $523K
|
82.4K
$15.2M
|
|
Jan 21, 2022
Q4 2021
|
J2 Capital Management Inc
|
BUY
|
- |
3.89KNew |
$443K - $520K
|
3.89K
$719K
|
|
Feb 11, 2022
Q4 2021
|
Cambridge Financial Group, Inc.
Columbus, OH |
BUY
|
- |
3.82K+ 6.19% |
$435K - $510K
|
65.4K
$12.1M
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
3.81K+ 9.6% |
$435K - $510K
|
43.5K
$8.05M
|
|
Feb 11, 2022
Q4 2021
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
BUY
|
- |
3.8KNew |
$434K - $508K
|
3.8K
$704K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.74K+ 68.72% |
$427K - $501K
|
9.19K
$1.7M
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.71KNew |
$423K - $496K
|
3.71K
$686K
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
3.62K+ 110.78% |
$413K - $484K
|
6.88K
$1.27M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.61K+ 122.02% |
$412K - $483K
|
6.57K
$1.22M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.6K+ 1.24% |
$411K - $482K
|
293K
$54.3M
|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
3.56KNew |
$406K - $477K
|
3.56K
$660K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.54K+ 5.18% |
$404K - $474K
|
71.8K
$13.3M
|