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 06, 2024
Q4 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-40- 2.87% |
$7.16K - $7.6K
|
1.36K
$251K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-42- 0.35% |
$7.52K - $7.98K
|
11.8K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-43- 1.17% |
$7.7K - $8.17K
|
3.62K
$671K
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-46- 0.67% |
$8.24K - $8.73K
|
6.8K
$1.26M
|
|
|
Jan 29, 2024
Q4 2023
|
Shaker Investments LLC
|
SELL
|
- |
-47- 0.18% |
$8.42K - $8.92K
|
26.4K
$4.88M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-49- 2.75% |
$8.77K - $9.3K
|
1.74K
$321K
|
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-50- 4.03% |
$8.95K - $9.49K
|
1.19K
$220K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-51- 1.66% |
$9.13K - $9.68K
|
3.01K
$558K
|
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-53- 1.23% |
$9.49K - $10.1K
|
4.27K
$790K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-55- 2.26% |
$9.85K - $10.4K
|
2.38K
$441K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-56- 93.33% |
$10K - $10.6K
|
4
$741
|
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-58- 0.32% |
$10.4K - $11K
|
17.8K
$3.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-59- 4.51% |
$10.6K - $11.2K
|
1.25K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-60- 29.27% |
$10.7K - $11.4K
|
145
$26.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-61- 1.02% |
$10.9K - $11.6K
|
5.91K
$1.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-62- 1.17% |
$11.1K - $11.8K
|
5.23K
$968K
|
|
|
Feb 14, 2024
Q4 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-65- 0.68% |
$11.6K - $12.3K
|
9.48K
$1.76M
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-65- 2.27% |
$11.6K - $12.3K
|
2.8K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-66- 1.22% |
$11.8K - $12.5K
|
5.34K
$988K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-68- 3.33% |
$12.2K - $12.9K
|
1.98K
$366K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-68- 5.41% |
$12.2K - $12.9K
|
1.19K
$220K
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-70- 4.22% |
$12.5K - $13.3K
|
1.59K
$294K
|
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-70- 3.37% |
$12.5K - $13.3K
|
2.01K
$372K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-72- 4.98% |
$12.9K - $13.7K
|
1.37K
$254K
|
|
|
Jan 19, 2024
Q4 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-75- 0.61% |
$13.4K - $14.2K
|
12.1K
$2.25M
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-76- 35.85% |
$13.6K - $14.4K
|
136
$25.2K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-80- 5.76% |
$14.3K - $15.2K
|
1.31K
$242K
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-80- 3.52% |
$14.3K - $15.2K
|
2.19K
$406K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-82- 11.2% |
$14.7K - $15.6K
|
650
$120K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-86- 4.3% |
$15.4K - $16.3K
|
1.91K
$354K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-88- 4.13% |
$15.8K - $16.7K
|
2.04K
$378K
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-92- 1.17% |
$16.5K - $17.5K
|
7.75K
$1.43M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-94- 9.71% |
$16.8K - $17.8K
|
874
$162K
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-96- 7.63% |
$17.2K - $18.2K
|
1.16K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-99- 4.11% |
$17.7K - $18.8K
|
2.31K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-100- 32.79% |
$17.9K - $19K
|
205
$38K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-100- 1.49% |
$17.9K - $19K
|
6.63K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-100- 8.36% |
$17.9K - $19K
|
1.1K
$203K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-104- 22.08% |
$18.6K - $19.7K
|
367
$68K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-105- 6.8% |
$18.8K - $19.9K
|
1.44K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-111- 0.21% |
$19.9K - $21.1K
|
52.1K
$9.65M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-111- 9.47% |
$19.9K - $21.1K
|
1.06K
$196K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-112- 8.16% |
$20.1K - $21.3K
|
1.26K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-112- 1.62% |
$20.1K - $21.3K
|
6.79K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-114- 3.97% |
$20.4K - $21.6K
|
2.76K
$511K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-117- 44.66% |
$21K - $22.2K
|
145
$26.8K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-118- 56.19% |
$21.1K - $22.4K
|
92
$17K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-119- 3.26% |
$21.3K - $22.6K
|
3.53K
$654K
|
|
|
Feb 05, 2024
Q4 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-123- 0.89% |
$22K - $23.4K
|
13.8K
$2.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-124- 6.63% |
$22.2K - $23.5K
|
1.75K
$323K
|