Purchases and Sales Made in Q4 2023 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.81MNew |
$682M - $723M
|
3.81M
$705M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.67M+ 15.7% |
$478M - $507M
|
19.7M
$3.64B
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.85MNew |
$332M - $352M
|
1.85M
$343M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.61M+ 123.56% |
$289M - $306M
|
2.92M
$540M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
715K+ 48.5% |
$128M - $136M
|
2.19M
$405M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
598K+ 132.88% |
$107M - $114M
|
1.05M
$194M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
521K+ 40.32% |
$93.2M - $98.9M
|
1.81M
$335M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
391K+ 2193.82% |
$69.9M - $74.2M
|
408K
$75.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
360K+ 117.72% |
$64.4M - $68.3M
|
665K
$123M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
339K+ 25.67% |
$60.8M - $64.4M
|
1.66M
$308M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
339K+ 3.27% |
$60.7M - $64.4M
|
10.7M
$1.98B
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
302K+ 753.53% |
$54.1M - $57.4M
|
342K
$63.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
290K+ 150.64% |
$52M - $55.1M
|
483K
$89.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
255K+ 119.55% |
$45.6M - $48.3M
|
467K
$86.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
232K+ 39.94% |
$41.6M - $44.1M
|
814K
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
223K+ 2.9% |
$39.9M - $42.3M
|
7.9M
$1.46B
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
208K+ 72.32% |
$37.2M - $39.4M
|
495K
$91.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
206K+ 8516.58% |
$36.8M - $39M
|
208K
$38.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
202K+ 35.16% |
$36.2M - $38.3M
|
776K
$144M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
190K+ 11.99% |
$34M - $36M
|
1.77M
$328M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
182K+ 704.25% |
$32.7M - $34.6M
|
208K
$38.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
173KNew |
$31M - $32.9M
|
173K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
169KNew |
$30.3M - $32.1M
|
169K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
166KNew |
$29.7M - $31.5M
|
166K
$30.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
153K+ 14.12% |
$27.4M - $29.1M
|
1.24M
$229M
|
|
|
Feb 14, 2024
Q4 2023
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
151KNew |
$27.1M - $28.7M
|
151K
$28M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
149K+ 18.59% |
$26.7M - $28.3M
|
950K
$176M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
141K+ 3.88% |
$25.3M - $26.8M
|
3.78M
$700M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
129K+ 319.39% |
$23M - $24.4M
|
169K
$31.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
123K+ 3141.69% |
$22.1M - $23.4M
|
127K
$23.6M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
122K+ 14.43% |
$21.9M - $23.2M
|
969K
$179M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
117K+ 61.69% |
$20.9M - $22.2M
|
307K
$56.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
114K+ 7.77% |
$20.5M - $21.7M
|
1.59M
$294M
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
109K+ 638.14% |
$19.5M - $20.7M
|
126K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
108K+ 22.46% |
$19.3M - $20.5M
|
587K
$109M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
104K+ 113.11% |
$18.6M - $19.7M
|
195K
$36.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
104K+ 55.09% |
$18.6M - $19.7M
|
292K
$54.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
98.4KNew |
$17.6M - $18.7M
|
98.4K
$18.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
87.3K+ 19.33% |
$15.6M - $16.6M
|
539K
$99.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
85.9K+ 11.83% |
$15.4M - $16.3M
|
812K
$150M
|
|
|
Jan 24, 2024
Q4 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
83.1K+ 15.8% |
$14.9M - $15.8M
|
609K
$113M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
82KNew |
$14.7M - $15.6M
|
82K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
75.5K+ 9.17% |
$13.5M - $14.3M
|
898K
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
68.7K+ 12.47% |
$12.3M - $13M
|
620K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
67K+ 44.34% |
$12M - $12.7M
|
218K
$40.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
63.3K+ 123.33% |
$11.3M - $12M
|
115K
$21.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
63.2KNew |
$11.3M - $12M
|
63.2K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
60.5K+ 40.35% |
$10.8M - $11.5M
|
211K
$39M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
58.6K+ 27.13% |
$10.5M - $11.1M
|
275K
$50.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
56.2K+ 29.17% |
$10.1M - $10.7M
|
249K
$46.1M
|