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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
393+ 4.12% |
$44.8K - $52.6K
|
9.93K
$1.84M
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
385+ 3.48% |
$43.9K - $51.5K
|
11.4K
$2.12M
|
|
Feb 14, 2022
Q4 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
382+ 3.23% |
$43.6K - $51.1K
|
12.2K
$2.26M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
368+ 4.16% |
$42K - $49.2K
|
9.21K
$1.71M
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
367+ 12.51% |
$41.9K - $49.1K
|
3.3K
$611K
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
354+ 18.14% |
$40.4K - $47.4K
|
2.31K
$427K
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
349+ 9.56% |
$39.8K - $46.7K
|
4K
$740K
|
|
Jan 26, 2022
Q4 2021
|
Capital City Trust CO
|
BUY
|
- |
330+ 8.15% |
$37.6K - $44.1K
|
4.38K
$811K
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
328+ 7.15% |
$37.4K - $43.9K
|
4.91K
$910K
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
325+ 1.69% |
$37.1K - $43.5K
|
19.5K
$3.61M
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
325New |
$37.1K - $43.5K
|
325
$60.2K
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
310New |
$35.4K - $41.5K
|
310
$57.4K
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
305+ 2.0% |
$34.8K - $40.8K
|
15.5K
$2.88M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
304+ 0.96% |
$34.7K - $40.7K
|
31.9K
$5.91M
|
|
Jan 20, 2022
Q4 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
300New |
$34.2K - $40.1K
|
300
$55.5K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
300New |
$34.2K - $40.1K
|
300
$55.5K
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
297New |
$33.9K - $39.7K
|
297
$55K
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
285+ 2.19% |
$32.5K - $38.1K
|
13.3K
$2.46M
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
284New |
$32.4K - $38K
|
284
$52.6K
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
283New |
$32.3K - $37.9K
|
283
$52.4K
|
|
Feb 11, 2022
Q4 2021
|
Sentry Investment Management LLC
|
BUY
|
- |
271+ 21.36% |
$30.9K - $36.3K
|
1.54K
$285K
|
|
Jan 28, 2022
Q4 2021
|
Suncoast Equity Management
|
BUY
|
- |
270+ 2.22% |
$30.8K - $36.1K
|
12.4K
$2.3M
|
|
Feb 14, 2022
Q4 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
260+ 3.22% |
$29.7K - $34.8K
|
8.33K
$1.54M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
259+ 5.43% |
$29.5K - $34.6K
|
5.03K
$931K
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
250New |
$28.5K - $33.4K
|
250
$46.3K
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
247New |
$28.2K - $33K
|
247
$45.7K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
245New |
$27.9K - $32.8K
|
245
$45.4K
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
241+ 8.39% |
$27.5K - $32.2K
|
3.12K
$577K
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
237New |
$27K - $31.7K
|
237
$43.9K
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
234+ 0.68% |
$26.7K - $31.3K
|
34.5K
$6.39M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
BUY
|
- |
227+ 1.86% |
$25.9K - $30.4K
|
12.4K
$2.3M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
221+ 41.94% |
$25.2K - $29.6K
|
748
$138K
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
220+ 0.39% |
$25.1K - $29.4K
|
55.9K
$10.4M
|
|
Feb 04, 2022
Q4 2021
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
210+ 6.28% |
$24K - $28.1K
|
3.55K
$658K
|
|
Feb 10, 2022
Q4 2021
|
First Business Financial Services, Inc.
|
BUY
|
- |
208+ 2.13% |
$23.7K - $27.8K
|
9.99K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
207+ 0.4% |
$23.6K - $27.7K
|
52.4K
$9.7M
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
204+ 0.33% |
$23.3K - $27.3K
|
61.2K
$11.3M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
204+ 0.33% |
$23.3K - $27.3K
|
61.2K
$11.3M
|
|
Jan 13, 2022
Q4 2021
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
203+ 1.38% |
$23.2K - $27.2K
|
14.9K
$2.76M
|
|
Mar 21, 2022
Q4 2021
|
Humankind Investments LLC
|
BUY
|
- |
198+ 10.38% |
$22.6K - $26.5K
|
2.11K
$390K
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
187+ 1558.33% |
$21.3K - $25K
|
199
$36.8K
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
180+ 9.17% |
$20.5K - $24.1K
|
2.14K
$397K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
174+ 2.13% |
$19.8K - $23.3K
|
8.33K
$1.54M
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
BUY
|
- |
172+ 9.07% |
$19.6K - $23K
|
2.07K
$383K
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
170New |
$19.4K - $22.7K
|
170
$31.5K
|
|
Feb 14, 2022
Q4 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
166+ 8.87% |
$18.9K - $22.2K
|
2.04K
$377K
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
162+ 0.14% |
$18.5K - $21.7K
|
116K
$21.5M
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
144+ 3.73% |
$16.4K - $19.3K
|
4K
$741K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
136+ 0.69% |
$15.5K - $18.2K
|
19.8K
$3.66M
|
|
Feb 14, 2022
Q4 2021
|
Estate Counselors, LLC
|
BUY
|
- |
135+ 1.38% |
$15.4K - $18.1K
|
9.92K
$1.84M
|