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 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.11K+ 2.35% |
$152K - $193K
|
48.3K
$8.95M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.09K+ 2.33% |
$150K - $190K
|
47.9K
$8.87M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.07K+ 3.37% |
$146K - $185K
|
32.7K
$6.06M
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
1.06K+ 29.88% |
$146K - $184K
|
4.61K
$853K
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
1.06K+ 3.3% |
$145K - $184K
|
33K
$6.11M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.05K+ 3.37% |
$145K - $183K
|
32.3K
$5.97M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.02K+ 4.62% |
$140K - $177K
|
23K
$4.26M
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
1.01K+ 43.81% |
$139K - $176K
|
3.32K
$615K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1K+ 3.77% |
$137K - $174K
|
27.5K
$5.09M
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
984New |
$135K - $171K
|
984
$182K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
981New |
$135K - $171K
|
981
$182K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
954+ 2.42% |
$131K - $166K
|
40.4K
$7.47M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
952New |
$131K - $166K
|
952
$176K
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
952+ 57.56% |
$131K - $166K
|
2.61K
$483K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
948New |
$130K - $165K
|
948
$176K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
927+ 4.21% |
$127K - $161K
|
23K
$4.25M
|
|
Jan 19, 2023
Q4 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
917+ 1.36% |
$126K - $160K
|
68.5K
$12.7M
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
906+ 121.61% |
$124K - $158K
|
1.65K
$306K
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
901+ 1.36% |
$124K - $157K
|
67K
$12.4M
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
892+ 4.94% |
$123K - $155K
|
19K
$3.51M
|
|
Feb 06, 2023
Q4 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
879+ 23.96% |
$121K - $153K
|
4.55K
$842K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
830+ 2.26% |
$114K - $144K
|
37.6K
$6.96M
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
800New |
$110K - $139K
|
800
$148K
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
785+ 8.46% |
$108K - $137K
|
10.1K
$1.86M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
781+ 7.08% |
$107K - $136K
|
11.8K
$2.19M
|
|
Feb 08, 2023
Q4 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
768+ 23.34% |
$105K - $134K
|
4.06K
$752K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
762New |
$105K - $133K
|
762
$141K
|
|
Feb 14, 2023
Q4 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
719+ 2.1% |
$98.8K - $125K
|
34.9K
$6.47M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
702+ 9.87% |
$96.4K - $122K
|
7.81K
$1.45M
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
696New |
$95.6K - $121K
|
696
$129K
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
693+ 5.48% |
$95.2K - $121K
|
13.3K
$2.47M
|
|
Feb 13, 2023
Q4 2022
|
Retirement Guys Formula LLC
|
BUY
|
- |
674+ 24.11% |
$92.6K - $117K
|
3.47K
$642K
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
659+ 10.68% |
$90.5K - $115K
|
6.83K
$1.26M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
649+ 1.93% |
$89.1K - $113K
|
34.4K
$6.36M
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
641+ 109.57% |
$88K - $112K
|
1.23K
$227K
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
638New |
$87.6K - $111K
|
638
$118K
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
626+ 9.08% |
$86K - $109K
|
7.52K
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
625+ 7.97% |
$85.8K - $109K
|
8.46K
$1.57M
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
613+ 5.91% |
$84.2K - $107K
|
11K
$2.03M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
610+ 35.74% |
$83.8K - $106K
|
2.32K
$429K
|
|
Feb 13, 2023
Q4 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
610+ 7.35% |
$83.8K - $106K
|
8.91K
$1.65M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 6.06% |
$82.4K - $104K
|
10.5K
$1.94M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
589+ 5.13% |
$80.9K - $102K
|
12.1K
$2.24M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
578+ 1.52% |
$79.4K - $101K
|
38.7K
$7.16M
|
|
Feb 06, 2023
Q4 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
565+ 4.64% |
$77.6K - $98.3K
|
12.7K
$2.36M
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
559+ 21.15% |
$76.8K - $97.3K
|
3.2K
$593K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
547+ 5.69% |
$75.1K - $95.2K
|
10.2K
$1.88M
|
|
Feb 14, 2023
Q4 2022
|
Citizens & Northern Corp
|
BUY
|
- |
529+ 7.92% |
$72.7K - $92K
|
7.21K
$1.34M
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
509+ 5.68% |
$69.9K - $88.6K
|
9.47K
$1.75M
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
500New |
$68.7K - $87K
|
500
$92.6K
|