Purchases and Sales Made in Q4 2022 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q4 2022. 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 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-1.06K- 2.43% |
$145K - $184K
|
42.5K
$7.86M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-1.08K- 12.98% |
$149K - $188K
|
7.26K
$1.34M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.09K- 1.04% |
$149K - $189K
|
104K
$19.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.11K- 28.89% |
$153K - $193K
|
2.73K
$506K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.12K- 8.47% |
$154K - $195K
|
12.1K
$2.24M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.14K- 13.66% |
$156K - $198K
|
7.2K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.15K- 3.12% |
$158K - $200K
|
35.7K
$6.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.15K- 28.93% |
$158K - $200K
|
2.83K
$523K
|
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.2K- 6.12% |
$165K - $209K
|
18.4K
$3.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.21K- 8.85% |
$167K - $211K
|
12.5K
$2.32M
|
|
|
Jan 19, 2023
Q4 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.26K- 2.84% |
$173K - $219K
|
43.1K
$7.99M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.27K- 1.78% |
$175K - $221K
|
70.1K
$13M
|
|
|
Jan 05, 2023
Q4 2022
|
Martin Capital Partners, LLC
|
SELL
|
- |
-1.34K- 21.6% |
$184K - $233K
|
4.87K
$902K
|
|
|
Jan 31, 2023
Q4 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-1.37K- 46.75% |
$188K - $239K
|
1.56K
$289K
|
|
|
Feb 06, 2023
Q4 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.39K- 10.93% |
$191K - $241K
|
11.3K
$2.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.4K- 4.86% |
$192K - $244K
|
27.4K
$5.07M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.42K- 3.0% |
$196K - $248K
|
46K
$8.52M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.49K- 1.31% |
$204K - $259K
|
112K
$20.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.5K- 21.68% |
$206K - $260K
|
5.41K
$1M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.57K- 7.17% |
$216K - $273K
|
20.4K
$3.77M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.58K- 18.47% |
$216K - $274K
|
6.95K
$1.29M
|
|
|
Jan 26, 2023
Q4 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.59K- 17.17% |
$219K - $277K
|
7.69K
$1.42M
|
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.63K- 1.55% |
$224K - $283K
|
104K
$19.2M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.65K- 20.98% |
$226K - $287K
|
6.21K
$1.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.65K- 4.79% |
$227K - $287K
|
32.8K
$6.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.7K- 14.27% |
$233K - $296K
|
10.2K
$1.89M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.71K- 11.03% |
$235K - $298K
|
13.8K
$2.56M
|
|
|
Jan 18, 2023
Q4 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-1.73K- 58.18% |
$237K - $300K
|
1.24K
$230K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.76K- 4.39% |
$241K - $306K
|
38.3K
$7.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.77K- 1.85% |
$243K - $307K
|
93.8K
$17.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.77K- 21.61% |
$243K - $308K
|
6.42K
$1.19M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.78K- 49.35% |
$244K - $309K
|
1.82K
$337K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.81K- 40.02% |
$249K - $315K
|
2.72K
$503K
|
|
|
Feb 06, 2023
Q4 2022
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1.82K- 48.26% |
$249K - $316K
|
1.95K
$360K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.88K- 29.13% |
$258K - $326K
|
4.56K
$844K
|
|
|
Feb 06, 2023
Q4 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-1.88K- 3.85% |
$258K - $327K
|
46.9K
$8.68M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.92K- 2.33% |
$263K - $333K
|
80.3K
$14.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.93K- 2.93% |
$265K - $336K
|
64K
$11.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.96K- 12.76% |
$269K - $340K
|
13.4K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-2.04K- 3.09% |
$280K - $355K
|
63.9K
$11.8M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.13K- 2.34% |
$292K - $370K
|
88.8K
$16.4M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.13K- 1.26% |
$293K - $371K
|
166K
$30.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.19K- 5.64% |
$301K - $381K
|
36.7K
$6.79M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.26K- 93.17% |
$311K - $394K
|
166
$30.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.27K- 24.29% |
$311K - $394K
|
7.06K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.48K- 58.09% |
$341K - $432K
|
1.79K
$332K
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.56K- 7.43% |
$351K - $445K
|
31.9K
$5.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.62K- 1.47% |
$359K - $455K
|
176K
$32.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.65K- 10.94% |
$364K - $461K
|
21.6K
$4M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.69K- 68.35% |
$369K - $467K
|
1.24K
$230K
|