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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Jan 22, 2024
Q4 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-375- 25.0% |
$67.2K - $71.2K
|
1.13K
$208K
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-387- 1.95% |
$69.3K - $73.5K
|
19.4K
$3.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-390- 0.03% |
$69.8K - $74.1K
|
1.47M
$272M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-394- 11.5% |
$70.6K - $74.8K
|
3.03K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-395- 5.6% |
$70.7K - $75K
|
6.66K
$1.23M
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-412- 4.39% |
$73.8K - $78.2K
|
8.98K
$1.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-422- 4.26% |
$75.6K - $80.1K
|
9.49K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-433- 0.5% |
$77.5K - $82.2K
|
86K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-434- 2.49% |
$77.7K - $82.4K
|
17K
$3.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-436- 7.51% |
$78.1K - $82.8K
|
5.37K
$995K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-436- 0.96% |
$78.1K - $82.8K
|
45.1K
$8.35M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-451- 1.35% |
$80.8K - $85.6K
|
33K
$6.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-460- 4.33% |
$82.4K - $87.3K
|
10.2K
$1.88M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-470- 15.73% |
$84.2K - $89.2K
|
2.52K
$466K
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-475- 15.5% |
$85.1K - $90.2K
|
2.59K
$480K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-481- 54.54% |
$86.1K - $91.3K
|
401
$74.2K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-490- 6.02% |
$87.7K - $93K
|
7.66K
$1.42M
|
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-493- 2.14% |
$88.3K - $93.6K
|
22.5K
$4.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-500- 6.0% |
$89.5K - $94.9K
|
7.83K
$1.45M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-504- 4.18% |
$90.3K - $95.7K
|
11.5K
$2.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-509- 16.75% |
$91.2K - $96.7K
|
2.53K
$468K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-510- 3.77% |
$91.3K - $96.8K
|
13K
$2.41M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-525- 2.06% |
$94K - $99.7K
|
24.9K
$4.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-539- 12.06% |
$96.5K - $102K
|
3.93K
$728K
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-542- 28.39% |
$97.1K - $103K
|
1.37K
$253K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-583- 0.62% |
$104K - $111K
|
93.8K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-583- 6.75% |
$104K - $111K
|
8.06K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-593- 23.86% |
$106K - $113K
|
1.89K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-620- 19.61% |
$111K - $118K
|
2.54K
$470K
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-624- 2.02% |
$112K - $118K
|
30.2K
$5.59M
|
|
|
Jan 11, 2024
Q4 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-631- 0.25% |
$113K - $120K
|
256K
$47.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-632- 1.3% |
$113K - $120K
|
48K
$8.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-633- 9.05% |
$113K - $120K
|
6.36K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-646- 14.3% |
$116K - $123K
|
3.87K
$717K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-647- 9.88% |
$116K - $123K
|
5.9K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-659- 2.2% |
$118K - $125K
|
29.3K
$5.42M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-675- 11.15% |
$121K - $128K
|
5.38K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-697- 2.87% |
$125K - $132K
|
23.6K
$4.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-736- 4.65% |
$132K - $140K
|
15.1K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-738- 48.84% |
$132K - $140K
|
773
$143K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-746- 21.49% |
$134K - $142K
|
2.73K
$505K
|
|
|
Feb 12, 2024
Q4 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-751- 11.64% |
$134K - $143K
|
5.7K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-753- 10.03% |
$135K - $143K
|
6.75K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-802- 1.95% |
$144K - $152K
|
40.4K
$7.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-820- 11.86% |
$147K - $156K
|
6.09K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-824- 7.1% |
$148K - $156K
|
10.8K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-838- 1.75% |
$150K - $159K
|
47K
$8.71M
|