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
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
1.79KNew |
$205K - $240K
|
1.79K
$332K
|
|
Feb 10, 2022
Q4 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.78KNew |
$203K - $238K
|
1.78K
$329K
|
|
Feb 14, 2022
Q4 2021
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.78KNew |
$203K - $238K
|
1.78K
$329K
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.77KNew |
$202K - $236K
|
1.77K
$327K
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
1.71KNew |
$195K - $228K
|
1.71K
$316K
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.7KNew |
$194K - $227K
|
1.7K
$315K
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
1.68K+ 1322.83% |
$192K - $225K
|
1.81K
$335K
|
|
Feb 14, 2022
Q4 2021
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
BUY
|
- |
1.67KNew |
$191K - $223K
|
1.67K
$309K
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.66K+ 23.19% |
$190K - $222K
|
8.83K
$1.64M
|
|
Feb 08, 2022
Q4 2021
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
1.66K+ 0.31% |
$189K - $222K
|
537K
$99.5M
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.65KNew |
$188K - $221K
|
1.65K
$306K
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.65KNew |
$188K - $220K
|
1.65K
$305K
|
|
Jan 25, 2022
Q4 2021
|
Convergence Investment Partners, LLC
|
BUY
|
- |
1.65K+ 84.28% |
$188K - $220K
|
3.6K
$666K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.65K+ 5.24% |
$188K - $220K
|
33K
$6.12M
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
1.65KNew |
$188K - $220K
|
1.65K
$305K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.64KNew |
$187K - $220K
|
1.64K
$304K
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.6K+ 37.45% |
$183K - $214K
|
5.88K
$1.09M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.58K+ 4.47% |
$181K - $212K
|
37K
$6.85M
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
1.57K+ 18.29% |
$179K - $210K
|
10.1K
$1.88M
|
|
Feb 15, 2022
Q4 2021
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
1.57KNew |
$179K - $209K
|
1.57K
$290K
|
|
Feb 10, 2022
Q4 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
1.55KNew |
$177K - $208K
|
1.55K
$287K
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
1.55KNew |
$177K - $207K
|
1.55K
$287K
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
BUY
|
- |
1.53KNew |
$174K - $204K
|
1.53K
$283K
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.53KNew |
$174K - $204K
|
1.53K
$282K
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.49K+ 1.22% |
$170K - $199K
|
124K
$22.9M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.43K+ 3.17% |
$163K - $191K
|
46.6K
$8.62M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.43K+ 1.83% |
$163K - $191K
|
79.7K
$14.8M
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.43K+ 10.47% |
$163K - $191K
|
15.1K
$2.79M
|
|
Feb 07, 2022
Q4 2021
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
1.38K+ 3.59% |
$157K - $184K
|
39.8K
$7.36M
|
|
Feb 09, 2022
Q4 2021
|
Benedict Financial Advisors Inc
|
BUY
|
- |
1.38K+ 10.01% |
$157K - $184K
|
15.1K
$2.8M
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.35KNew |
$154K - $181K
|
1.35K
$250K
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.33K+ 10.81% |
$151K - $178K
|
13.6K
$2.52M
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.32K+ 34.16% |
$150K - $176K
|
5.17K
$957K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.27K+ 22.89% |
$145K - $170K
|
6.81K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.26K+ 57.58% |
$143K - $168K
|
3.44K
$637K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.25K+ 82.09% |
$143K - $167K
|
2.78K
$514K
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.22K+ 12.77% |
$140K - $164K
|
10.8K
$2M
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
1.2K+ 8.61% |
$137K - $161K
|
15.1K
$2.8M
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.19K+ 9.52% |
$136K - $159K
|
13.7K
$2.53M
|
|
Jan 18, 2022
Q4 2021
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
1.18K+ 6.15% |
$135K - $158K
|
20.4K
$3.78M
|
|
Feb 14, 2022
Q4 2021
|
S&T Bank
Indiana, PA |
BUY
|
- |
1.18K+ 1.45% |
$134K - $157K
|
82.5K
$15.3M
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
1.16KNew |
$133K - $156K
|
1.16K
$216K
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.06KNew |
$121K - $142K
|
1.06K
$196K
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.06K+ 3.02% |
$121K - $141K
|
36K
$6.67M
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
1.04K+ 6.49% |
$119K - $140K
|
17.1K
$3.17M
|
|
Jan 27, 2022
Q4 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
1.03KNew |
$118K - $138K
|
1.03K
$191K
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.02K+ 6.26% |
$116K - $136K
|
17.3K
$3.2M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.01K+ 1.96% |
$116K - $136K
|
52.6K
$9.73M
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
998New |
$114K - $134K
|
998
$185K
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
967+ 32.44% |
$110K - $129K
|
3.95K
$731K
|