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 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
55.7K+ 285.86% |
$9.98M - $10.6M
|
75.2K
$13.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
53.6K+ 42.67% |
$9.6M - $10.2M
|
179K
$33.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
53.4K+ 549.56% |
$9.56M - $10.1M
|
63.1K
$11.7M
|
|
|
Nov 12, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
53.2KNew |
$9.53M - $10.1M
|
53.2K
$9.85M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
46.9K+ 27.37% |
$8.39M - $8.9M
|
218K
$40.4M
|
|
|
Aug 01, 2024
Q4 2023
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
40.1KNew |
$7.18M - $7.62M
|
40.1K
$7.43M
|
|
|
Jan 30, 2024
Q4 2023
|
Health Invest Partners Ab
|
BUY
|
- |
38.6K+ 12497.09% |
$6.92M - $7.33M
|
38.9K
$7.21M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
36.7KNew |
$6.58M - $6.98M
|
36.7K
$6.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
34KNew |
$6.09M - $6.46M
|
34K
$6.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
33.5KNew |
$5.99M - $6.36M
|
33.5K
$6.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
30.5K+ 5.16% |
$5.46M - $5.79M
|
622K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30K+ 105.19% |
$5.38M - $5.7M
|
58.6K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
30KNew |
$5.37M - $5.69M
|
30K
$5.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
29.8KNew |
$5.33M - $5.66M
|
29.8K
$5.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.7K+ 41.85% |
$5.13M - $5.44M
|
97.1K
$18M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
28.5K+ 23.04% |
$5.11M - $5.42M
|
152K
$28.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
BUY
|
- |
26.8K+ 30.82% |
$4.8M - $5.09M
|
114K
$21.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
26.5K+ 56.3% |
$4.75M - $5.03M
|
73.6K
$13.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
25.7K+ 58.39% |
$4.59M - $4.87M
|
69.6K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
24.5K+ 53.98% |
$4.39M - $4.66M
|
70K
$13M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.9K+ 1.88% |
$4.28M - $4.54M
|
1.3M
$240M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
22.4KNew |
$4.01M - $4.25M
|
22.4K
$4.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
21.6KNew |
$3.86M - $4.1M
|
21.6K
$3.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
21.1K+ 173.17% |
$3.78M - $4.01M
|
33.3K
$6.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
20.9KNew |
$3.75M - $3.97M
|
20.9K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20K+ 24.85% |
$3.59M - $3.81M
|
101K
$18.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
19.9K+ 15.3% |
$3.56M - $3.78M
|
150K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
19.6KNew |
$3.52M - $3.73M
|
19.6K
$3.64M
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
19.2KNew |
$3.43M - $3.64M
|
19.2K
$3.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19.1K+ 941.74% |
$3.42M - $3.62M
|
21.1K
$3.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
17.3K+ 133.84% |
$3.1M - $3.29M
|
30.2K
$5.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
17.3K+ 11.33% |
$3.09M - $3.28M
|
170K
$31.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
17.1K+ 38.45% |
$3.07M - $3.25M
|
61.7K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
16.8K+ 17.73% |
$3M - $3.18M
|
111K
$20.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
16.3K+ 3.16% |
$2.91M - $3.09M
|
531K
$98.3M
|
|
|
Mar 14, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
16.1KNew |
$2.88M - $3.06M
|
16.1K
$2.98M
|
|
|
Jan 08, 2024
Q4 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
15.7K+ 45.8% |
$2.81M - $2.98M
|
50K
$9.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
15.6KNew |
$2.8M - $2.96M
|
15.6K
$2.89M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
15.6K+ 27.35% |
$2.79M - $2.95M
|
72.4K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
15.3K+ 150.78% |
$2.74M - $2.91M
|
25.5K
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$2.67M - $2.83M
|
14.9K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
14.9KNew |
$2.66M - $2.82M
|
14.9K
$2.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
14.7K+ 57.95% |
$2.63M - $2.79M
|
40K
$7.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 1.71% |
$2.62M - $2.78M
|
872K
$161M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
14.5K+ 41.82% |
$2.59M - $2.75M
|
49.1K
$9.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
14.3KNew |
$2.56M - $2.72M
|
14.3K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.5K+ 6.56% |
$2.42M - $2.57M
|
220K
$40.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13K+ 0.56% |
$2.33M - $2.47M
|
2.33M
$431M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12.8K+ 16.43% |
$2.29M - $2.43M
|
90.7K
$16.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.8KNew |
$2.29M - $2.43M
|
12.8K
$2.36M
|