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 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.7K- 3.59% |
$371K - $470K
|
72.6K
$13.4M
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.82K- 8.65% |
$388K - $491K
|
29.8K
$5.52M
|
|
Feb 15, 2023
Q4 2022
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-2.89K- 5.73% |
$397K - $503K
|
47.5K
$8.8M
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.89K- 3.25% |
$397K - $504K
|
86.2K
$16M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.9K- 59.18% |
$398K - $505K
|
2K
$370K
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.36K- 1.76% |
$462K - $585K
|
188K
$34.8M
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.4K- 67.33% |
$467K - $592K
|
1.65K
$306K
|
|
Feb 13, 2023
Q4 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-3.46K- 10.03% |
$476K - $603K
|
31.1K
$5.75M
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-3.5K- 43.21% |
$481K - $609K
|
4.6K
$852K
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.59K- 7.44% |
$492K - $624K
|
44.6K
$8.26M
|
|
Jan 25, 2023
Q4 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-3.63K- 25.11% |
$499K - $632K
|
10.8K
$2.01M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.68K- 2.57% |
$506K - $640K
|
140K
$25.8M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.75K- 1.06% |
$515K - $652K
|
351K
$65.1M
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.78K- 68.15% |
$519K - $657K
|
1.77K
$327K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.89K- 52.79% |
$535K - $677K
|
3.48K
$645K
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.9K- 0.96% |
$535K - $678K
|
404K
$74.8M
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.96K- 3.37% |
$544K - $689K
|
114K
$21M
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-4.04K- 30.06% |
$555K - $703K
|
9.4K
$1.74M
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-4.17K- 4.02% |
$573K - $726K
|
99.6K
$18.4M
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.19K- 54.8% |
$575K - $728K
|
3.45K
$639K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4.33K- 17.55% |
$595K - $754K
|
20.4K
$3.77M
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.41K- 7.71% |
$606K - $768K
|
52.9K
$9.79M
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.59K- 43.23% |
$630K - $799K
|
6.03K
$1.12M
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.6K- 3.6% |
$632K - $801K
|
123K
$22.8M
|
|
Feb 14, 2023
Q4 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-4.65K- 21.98% |
$638K - $809K
|
16.5K
$3.05M
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-4.68K- 41.78% |
$643K - $814K
|
6.52K
$1.21M
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.78K- 27.46% |
$657K - $832K
|
12.6K
$2.34M
|
|
Feb 06, 2023
Q4 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-5K- 21.74% |
$687K - $870K
|
18K
$3.33M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.03K- 2.66% |
$691K - $876K
|
184K
$34.1M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.25K- 5.91% |
$721K - $914K
|
83.7K
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.53K- 63.86% |
$760K - $962K
|
3.13K
$579K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.59K- 38.36% |
$767K - $972K
|
8.97K
$1.66M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.72K- 26.17% |
$785K - $994K
|
16.1K
$2.99M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.96K- 2.3% |
$819K - $1.04M
|
253K
$46.9M
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.96K- 2.3% |
$819K - $1.04M
|
253K
$46.9M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.09K- 2.15% |
$836K - $1.06M
|
278K
$51.4M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.13K- 24.86% |
$843K - $1.07M
|
18.5K
$3.43M
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-6.17K- 28.16% |
$847K - $1.07M
|
15.7K
$2.91M
|
|
Feb 13, 2023
Q4 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-6.2K- 37.82% |
$852K - $1.08M
|
10.2K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-6.41K- 17.35% |
$880K - $1.12M
|
30.5K
$5.65M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.58K- 10.08% |
$903K - $1.14M
|
58.7K
$10.9M
|
|
Feb 02, 2023
Q4 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-7.38K- 40.46% |
$1.01M - $1.28M
|
10.9K
$2.01M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.56K- 9.57% |
$1.04M - $1.32M
|
71.5K
$13.2M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.76K- 8.57% |
$1.07M - $1.35M
|
82.7K
$15.3M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-8.07KClosed |
$1.11M - $1.4M
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-8.31K- 13.5% |
$1.14M - $1.44M
|
53.2K
$9.85M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.74K- 5.01% |
$1.2M - $1.52M
|
166K
$30.7M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.76K- 2.51% |
$1.2M - $1.52M
|
340K
$63M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.76K- 61.06% |
$1.34M - $1.7M
|
6.23K
$1.15M
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-9.88K- 21.33% |
$1.36M - $1.72M
|
36.4K
$6.75M
|