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 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-145- 2.91% |
$26K - $27.5K
|
4.84K
$895K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-148- 10.72% |
$26.5K - $28.1K
|
1.23K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-158- 6.21% |
$28.3K - $30K
|
2.39K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-158- 12.93% |
$28.3K - $30K
|
1.06K
$197K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-164- 7.96% |
$29.4K - $31.1K
|
1.9K
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
SELL
|
- |
-165- 7.98% |
$29.5K - $31.3K
|
1.9K
$352K
|
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-165- 0.94% |
$29.5K - $31.3K
|
17.3K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-166- 5.47% |
$29.7K - $31.5K
|
2.87K
$531K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-166- 9.88% |
$29.7K - $31.5K
|
1.52K
$281K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-168- 2.09% |
$30.1K - $31.9K
|
7.88K
$1.46M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-169- 1.48% |
$30.3K - $32.1K
|
11.2K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-175- 3.06% |
$31.3K - $33.2K
|
5.55K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-177- 0.72% |
$31.7K - $33.6K
|
24.5K
$4.54M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-179- 1.4% |
$32.1K - $34K
|
12.6K
$2.33M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-179- 3.01% |
$32.1K - $34K
|
5.77K
$1.07M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-183- 3.61% |
$32.8K - $34.7K
|
4.88K
$904K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-190- 0.78% |
$34K - $36.1K
|
24.1K
$4.46M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.94% |
$35.8K - $38K
|
10.1K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200- 3.64% |
$35.8K - $38K
|
5.3K
$981K
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-200- 0.3% |
$35.8K - $38K
|
67.4K
$12.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-200- 3.64% |
$35.8K - $38K
|
5.3K
$981K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-205- 7.58% |
$36.7K - $38.9K
|
2.5K
$463K
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-207- 1.97% |
$37.1K - $39.3K
|
10.3K
$1.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-219- 9.61% |
$39.2K - $41.6K
|
2.06K
$381K
|
|
|
Jan 18, 2024
Q4 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-221- 0.91% |
$39.6K - $42K
|
24K
$4.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-227- 23.74% |
$40.7K - $43.1K
|
729
$135K
|
|
|
Feb 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-229- 15.23% |
$41K - $43.5K
|
1.28K
$236K
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-229- 1.21% |
$41K - $43.5K
|
18.7K
$3.46M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-237- 4.12% |
$42.4K - $45K
|
5.52K
$1.02M
|
|
|
Jan 25, 2024
Q4 2023
|
Edmp, Inc.
|
SELL
|
- |
-240- 1.96% |
$43K - $45.6K
|
12K
$2.22M
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-243- 0.76% |
$43.5K - $46.1K
|
31.8K
$5.89M
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
SELL
|
- |
-252- 8.61% |
$45.1K - $47.9K
|
2.68K
$495K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-258- 17.23% |
$46.2K - $49K
|
1.24K
$229K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-260- 3.03% |
$46.6K - $49.4K
|
8.33K
$1.54M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-261- 5.17% |
$46.7K - $49.6K
|
4.79K
$886K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-264- 1.23% |
$47.3K - $50.1K
|
21.2K
$3.92M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-270- 20.0% |
$48.4K - $51.3K
|
1.08K
$200K
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-275- 3.9% |
$49.2K - $52.2K
|
6.77K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-282- 22.0% |
$50.5K - $53.5K
|
1K
$185K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-294- 10.99% |
$52.6K - $55.8K
|
2.38K
$441K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-305- 6.48% |
$54.6K - $57.9K
|
4.4K
$815K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-316- 2.2% |
$56.6K - $60K
|
14K
$2.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-323- 45.69% |
$57.8K - $61.3K
|
384
$71.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-329- 15.61% |
$58.9K - $62.5K
|
1.78K
$329K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-341- 14.39% |
$61.1K - $64.8K
|
2.03K
$375K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-343- 10.02% |
$61.4K - $65.1K
|
3.08K
$570K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-343- 5.27% |
$61.4K - $65.1K
|
6.17K
$1.14M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-361- 3.7% |
$64.6K - $68.6K
|
9.4K
$1.74M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-366- 3.13% |
$65.5K - $69.5K
|
11.3K
$2.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-371- 6.88% |
$66.4K - $70.4K
|
5.02K
$930K
|