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 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.45K- 19.11% |
$439K - $466K
|
10.4K
$1.92M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.47K- 2.62% |
$442K - $468K
|
91.6K
$17M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.48K- 2.58% |
$443K - $470K
|
93.6K
$17.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.48K- 5.12% |
$444K - $471K
|
45.9K
$8.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-2.55K- 0.38% |
$456K - $483K
|
666K
$123M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.55K- 39.35% |
$456K - $483K
|
3.92K
$727K
|
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.6K- 32.5% |
$466K - $494K
|
5.4K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.63K- 30.59% |
$471K - $500K
|
5.97K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.79K- 8.52% |
$500K - $530K
|
30K
$5.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-2.85K- 6.38% |
$511K - $542K
|
41.9K
$7.75M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.92K- 14.2% |
$522K - $554K
|
17.6K
$3.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.02K- 1.06% |
$542K - $574K
|
283K
$52.4M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.05K- 16.47% |
$547K - $580K
|
15.5K
$2.87M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.05KClosed |
$547K - $580K
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3.06K- 1.46% |
$549K - $582K
|
206K
$38.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.1K- 3.69% |
$555K - $589K
|
81K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.16K- 3.33% |
$566K - $600K
|
91.8K
$17M
|
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-3.3K- 7.69% |
$591K - $626K
|
39.6K
$7.33M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.3K- 49.74% |
$591K - $627K
|
3.34K
$617K
|
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-3.54K- 5.52% |
$634K - $673K
|
60.6K
$11.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-3.58K- 59.91% |
$641K - $680K
|
2.4K
$444K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.64K- 8.53% |
$651K - $691K
|
39K
$7.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-3.64K- 49.27% |
$652K - $692K
|
3.75K
$694K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.68K- 11.63% |
$659K - $699K
|
28K
$5.18M
|
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.71K- 18.46% |
$665K - $705K
|
16.4K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.86K- 9.48% |
$690K - $732K
|
36.8K
$6.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
SELL
|
- |
-3.99K- 5.36% |
$715K - $758K
|
70.5K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-4.05K- 11.73% |
$725K - $769K
|
30.5K
$5.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-4.22K- 4.28% |
$755K - $801K
|
94.4K
$17.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.32K- 63.71% |
$774K - $820K
|
2.46K
$456K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.34K- 6.28% |
$776K - $823K
|
64.7K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-4.58K- 36.54% |
$820K - $870K
|
7.95K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-4.84K- 8.53% |
$867K - $919K
|
51.9K
$9.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-5.18K- 6.74% |
$928K - $984K
|
71.8K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.36K- 3.41% |
$960K - $1.02M
|
152K
$28.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-5.4K- 9.68% |
$967K - $1.03M
|
50.4K
$9.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.02K- 4.51% |
$1.08M - $1.14M
|
128K
$23.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-6.15K- 38.08% |
$1.1M - $1.17M
|
10K
$1.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-6.18K- 1.55% |
$1.11M - $1.17M
|
393K
$72.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.39K- 4.75% |
$1.14M - $1.21M
|
128K
$23.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.62K- 12.06% |
$1.19M - $1.26M
|
48.3K
$8.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.73K- 27.85% |
$1.2M - $1.28M
|
17.4K
$3.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7K- 2.73% |
$1.25M - $1.33M
|
250K
$46.3M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.44K- 4.97% |
$1.33M - $1.41M
|
142K
$26.3M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.52K- 4.19% |
$1.35M - $1.43M
|
172K
$31.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-8.63K- 88.6% |
$1.55M - $1.64M
|
1.11K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-8.69K- 87.64% |
$1.56M - $1.65M
|
1.23K
$227K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.81K- 21.58% |
$1.58M - $1.67M
|
32K
$5.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.83K- 9.21% |
$1.58M - $1.68M
|
87.1K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.13K- 5.2% |
$1.64M - $1.73M
|
167K
$30.8M
|