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
|
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
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-914- 45.38% |
$164K - $174K
|
1.1K
$204K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-926- 0.96% |
$166K - $176K
|
95.8K
$17.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-950- 8.24% |
$170K - $180K
|
10.6K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-984- 39.16% |
$176K - $187K
|
1.53K
$283K
|
|
|
Jan 17, 2024
Q4 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-1.01K- 6.8% |
$182K - $193K
|
13.9K
$2.57M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.02K- 4.36% |
$182K - $193K
|
22.3K
$4.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.02K- 13.35% |
$183K - $194K
|
6.63K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.03K- 5.0% |
$184K - $195K
|
19.5K
$3.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.07K- 2.82% |
$192K - $204K
|
36.9K
$6.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.08K- 2.57% |
$193K - $205K
|
40.9K
$7.57M
|
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-1.11K- 13.95% |
$198K - $210K
|
6.82K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.11K- 44.22% |
$199K - $211K
|
1.4K
$259K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.11K- 9.98% |
$199K - $212K
|
10K
$1.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.21K- 3.14% |
$217K - $231K
|
37.4K
$6.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.22K- 1.84% |
$219K - $232K
|
65.3K
$12.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.24K- 16.37% |
$222K - $236K
|
6.34K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.28K- 16.38% |
$230K - $243K
|
6.55K
$1.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.3K- 10.99% |
$234K - $248K
|
10.6K
$1.96M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.32K- 2.63% |
$236K - $250K
|
48.8K
$9.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.32K- 10.61% |
$237K - $251K
|
11.1K
$2.06M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.32K- 13.62% |
$237K - $251K
|
8.4K
$1.55M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.34K- 4.1% |
$239K - $254K
|
31.2K
$5.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-1.4K- 9.87% |
$251K - $266K
|
12.8K
$2.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.44K- 2.67% |
$258K - $273K
|
52.4K
$9.71M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.44K- 15.28% |
$258K - $274K
|
8K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.52K- 14.47% |
$271K - $288K
|
8.95K
$1.66M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.59K- 3.54% |
$284K - $301K
|
43.2K
$8M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.59K- 9.66% |
$285K - $302K
|
14.9K
$2.76M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-1.61K- 20.36% |
$289K - $306K
|
6.31K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.62K- 9.72% |
$290K - $307K
|
15K
$2.78M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.65K- 10.42% |
$295K - $313K
|
14.2K
$2.62M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.67K- 0.62% |
$299K - $317K
|
265K
$49.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.77K- 21.52% |
$317K - $336K
|
6.45K
$1.19M
|
|
|
Jul 09, 2025
Q4 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.77K- 8.5% |
$318K - $337K
|
19.1K
$3.54M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.81K- 5.04% |
$323K - $343K
|
34K
$6.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.82K- 0.84% |
$327K - $346K
|
214K
$39.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.83K- 6.71% |
$328K - $348K
|
25.5K
$4.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.85K- 7.12% |
$330K - $350K
|
24.1K
$4.46M
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-1.86K- 18.73% |
$334K - $354K
|
8.09K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.88K- 99.26% |
$337K - $358K
|
14
$2.59K
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.99K- 11.38% |
$356K - $378K
|
15.5K
$2.87M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-2.03K- 18.0% |
$364K - $385K
|
9.25K
$1.71M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.06K- 14.65% |
$369K - $392K
|
12K
$2.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.08K- 1.86% |
$372K - $394K
|
110K
$20.3M
|