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
|
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
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-9.42K- 42.64% |
$1.69M - $1.79M
|
12.7K
$2.35M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-10.2K- 78.73% |
$1.83M - $1.94M
|
2.76K
$511K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10.3K- 89.85% |
$1.85M - $1.96M
|
1.17K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.6K- 26.18% |
$1.89M - $2M
|
29.8K
$5.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10.6K- 21.83% |
$1.91M - $2.02M
|
38.1K
$7.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10.7K- 77.77% |
$1.91M - $2.02M
|
3.05K
$564K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10.7K- 10.39% |
$1.92M - $2.03M
|
92.3K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.8K- 18.72% |
$1.93M - $2.05M
|
46.8K
$8.67M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.1K- 6.63% |
$1.99M - $2.12M
|
157K
$29.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-11.2K- 1.23% |
$2.01M - $2.14M
|
901K
$167M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-11.6K- 10.48% |
$2.07M - $2.2M
|
98.8K
$18.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-12.4K- 84.15% |
$2.22M - $2.35M
|
2.33K
$432K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.4K- 4.79% |
$2.23M - $2.36M
|
247K
$45.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14.2K- 1.16% |
$2.54M - $2.69M
|
1.21M
$224M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-14.4K- 75.75% |
$2.58M - $2.73M
|
4.61K
$853K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.5K- 81.33% |
$2.6M - $2.76M
|
3.33K
$617K
|
|
|
Feb 13, 2024
Q4 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-14.9K- 22.4% |
$2.67M - $2.83M
|
51.7K
$9.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-15K- 42.86% |
$2.69M - $2.85M
|
20K
$3.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15.6K- 0.49% |
$2.79M - $2.96M
|
3.15M
$583M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.9K- 3.14% |
$3.02M - $3.2M
|
520K
$96.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.3K- 12.2% |
$3.09M - $3.28M
|
124K
$23M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.5K- 19.67% |
$3.14M - $3.33M
|
71.6K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.9K- 39.18% |
$3.39M - $3.59M
|
29.4K
$5.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-19K- 11.26% |
$3.41M - $3.62M
|
150K
$27.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.1K- 53.47% |
$3.42M - $3.63M
|
16.6K
$3.08M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-19.2K- 37.53% |
$3.44M - $3.65M
|
32K
$5.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.3K- 3.49% |
$3.46M - $3.66M
|
534K
$98.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-19.6K- 8.2% |
$3.52M - $3.73M
|
220K
$40.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20K- 4.06% |
$3.58M - $3.8M
|
473K
$87.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.2K- 18.74% |
$3.61M - $3.83M
|
87.5K
$16.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-22.7K- 12.74% |
$4.07M - $4.32M
|
156K
$28.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-23K- 19.33% |
$4.12M - $4.37M
|
96K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.2K- 5.84% |
$4.15M - $4.4M
|
373K
$69.1M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.2K- 5.84% |
$4.15M - $4.4M
|
373K
$69.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.2K- 12.74% |
$4.16M - $4.41M
|
159K
$29.4M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-24.4K- 72.62% |
$4.38M - $4.64M
|
9.21K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25.2K- 3.04% |
$4.51M - $4.78M
|
804K
$149M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.4K- 21.4% |
$4.55M - $4.83M
|
93.4K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-25.6K- 51.9% |
$4.58M - $4.86M
|
23.7K
$4.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-25.8K- 15.51% |
$4.62M - $4.9M
|
141K
$26M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 37.7% |
$4.64M - $4.92M
|
42.8K
$7.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 37.7% |
$4.64M - $4.92M
|
42.8K
$7.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-26.5K- 7.46% |
$4.75M - $5.04M
|
329K
$60.9M
|