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 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.5K- 79.11% |
$1.44M - $1.82M
|
2.77K
$512K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.5K- 11.6% |
$1.44M - $1.82M
|
79.9K
$14.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-10.7K- 22.53% |
$1.46M - $1.85M
|
36.6K
$6.78M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.6K- 13.41% |
$1.59M - $2.02M
|
74.9K
$13.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-12.2K- 13.24% |
$1.67M - $2.12M
|
79.8K
$14.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.3K- 6.89% |
$1.69M - $2.14M
|
166K
$30.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.9K- 11.27% |
$1.77M - $2.25M
|
102K
$18.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-13.1K- 35.32% |
$1.8M - $2.28M
|
24K
$4.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13.4K- 16.73% |
$1.84M - $2.33M
|
66.7K
$12.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-15K- 8.1% |
$2.07M - $2.62M
|
171K
$31.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-15.4K- 69.59% |
$2.11M - $2.67M
|
6.71K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.8K- 53.47% |
$2.17M - $2.75M
|
13.8K
$2.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-16.2K- 22.85% |
$2.23M - $2.82M
|
54.7K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16.2K- 1.67% |
$2.23M - $2.82M
|
956K
$177M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.7K- 4.68% |
$2.29M - $2.91M
|
340K
$63M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17K- 64.7% |
$2.33M - $2.96M
|
9.27K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-17.8K- 1.81% |
$2.44M - $3.09M
|
961K
$178M
|
|
|
Feb 07, 2023
Q4 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-18.1K- 10.75% |
$2.48M - $3.14M
|
150K
$27.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-18.2K- 95.55% |
$2.5M - $3.17M
|
847
$157K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.3K- 7.98% |
$2.65M - $3.36M
|
222K
$41.2M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-19.5K- 69.89% |
$2.68M - $3.39M
|
8.4K
$1.55M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-19.7K- 7.65% |
$2.71M - $3.43M
|
238K
$44.1M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-20.9K- 7.43% |
$2.86M - $3.63M
|
260K
$48.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-21.5K- 2.37% |
$2.95M - $3.73M
|
883K
$163M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-22K- 61.5% |
$3.02M - $3.83M
|
13.8K
$2.55M
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-22.2K- 10.13% |
$3.05M - $3.86M
|
197K
$36.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.4K- 54.8% |
$3.07M - $3.89M
|
18.5K
$3.42M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24.5K- 84.9% |
$3.37M - $4.27M
|
4.36K
$808K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-24.9K- 34.05% |
$3.42M - $4.33M
|
48.2K
$8.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25K- 3.0% |
$3.44M - $4.35M
|
808K
$150M
|
|
|
Feb 07, 2023
Q4 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-25.1K- 4.52% |
$3.45M - $4.37M
|
530K
$98.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.4K- 4.8% |
$3.49M - $4.42M
|
504K
$93.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-28.5K- 59.98% |
$3.91M - $4.96M
|
19K
$3.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-29.1K- 86.49% |
$4M - $5.07M
|
4.55K
$842K
|
|
|
Feb 10, 2023
Q4 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-31.4K- 54.85% |
$4.31M - $5.46M
|
25.8K
$4.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-35.7K- 87.45% |
$4.9M - $6.21M
|
5.12K
$948K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-37.1K- 13.54% |
$5.09M - $6.45M
|
237K
$43.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-37.4K- 82.86% |
$5.14M - $6.51M
|
7.74K
$1.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-39.2K- 51.93% |
$5.38M - $6.82M
|
36.3K
$6.72M
|
|
|
Feb 03, 2023
Q4 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-42.4K- 15.15% |
$5.83M - $7.38M
|
238K
$44M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-43.5K- 74.99% |
$5.97M - $7.56M
|
14.5K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-45.2K- 89.71% |
$6.2M - $7.86M
|
5.18K
$959K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-45.3K- 20.12% |
$6.22M - $7.88M
|
180K
$33.3M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-45.8K- 21.59% |
$6.29M - $7.97M
|
166K
$30.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-49K- 7.2% |
$6.74M - $8.53M
|
632K
$117M
|
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-49.4K- 14.04% |
$6.78M - $8.59M
|
302K
$56M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-53.4K- 81.45% |
$7.33M - $9.28M
|
12.2K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-56.7K- 80.32% |
$7.79M - $9.87M
|
13.9K
$2.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62K- 5.61% |
$8.52M - $10.8M
|
1.04M
$193M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62K- 5.61% |
$8.52M - $10.8M
|
1.04M
$193M
|