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 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
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$2.29M - $2.42M
|
12.8K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
12.5K+ 53.46% |
$2.24M - $2.37M
|
35.9K
$6.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
12.5K+ 2.46% |
$2.24M - $2.37M
|
520K
$96.2M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
12.3KNew |
$2.21M - $2.34M
|
12.3K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
12.3KNew |
$2.2M - $2.33M
|
12.3K
$2.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.2K+ 70.31% |
$2.18M - $2.31M
|
29.5K
$5.47M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.9K+ 8.93% |
$2.13M - $2.26M
|
145K
$26.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.9K+ 82.26% |
$2.13M - $2.26M
|
26.3K
$4.87M
|
|
|
Feb 20, 2024
Q4 2023
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
11.7KNew |
$2.1M - $2.22M
|
11.7K
$2.17M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.4K+ 9.69% |
$2.05M - $2.17M
|
129K
$24M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.4K+ 15.18% |
$2.04M - $2.16M
|
86.3K
$16M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
11.2K+ 25.85% |
$2.01M - $2.13M
|
54.7K
$10.1M
|
|
|
May 09, 2024
Q4 2023
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
10.7KNew |
$1.91M - $2.03M
|
10.7K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
10.5K+ 416.4% |
$1.87M - $1.99M
|
13K
$2.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.3K+ 206.19% |
$1.84M - $1.95M
|
15.2K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10KNew |
$1.8M - $1.91M
|
10K
$1.86M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
9.93KNew |
$1.78M - $1.88M
|
9.93K
$1.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
9.91K+ 162.53% |
$1.77M - $1.88M
|
16K
$2.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
9.52KNew |
$1.71M - $1.81M
|
9.52K
$1.76M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
9.49K+ 1007.97% |
$1.7M - $1.8M
|
10.4K
$1.93M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.47K+ 9.29% |
$1.7M - $1.8M
|
111K
$20.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
9.36K+ 24.99% |
$1.68M - $1.78M
|
46.8K
$8.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.27K+ 77.29% |
$1.66M - $1.76M
|
21.3K
$3.94M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
8.98K+ 3.78% |
$1.61M - $1.7M
|
247K
$45.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
8.64KNew |
$1.55M - $1.64M
|
8.64K
$1.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
8.63K+ 98.63% |
$1.54M - $1.64M
|
17.4K
$3.22M
|
|
|
Feb 13, 2024
Q4 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
8.46K+ 467.18% |
$1.51M - $1.61M
|
10.3K
$1.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.99K+ 11.51% |
$1.43M - $1.52M
|
77.4K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.8K+ 316.48% |
$1.4M - $1.48M
|
10.3K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
7.74K+ 67.2% |
$1.39M - $1.47M
|
19.2K
$3.56M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.4K+ 7.06% |
$1.33M - $1.4M
|
112K
$20.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
7.38KNew |
$1.32M - $1.4M
|
7.38K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.24K+ 159.72% |
$1.3M - $1.37M
|
11.8K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
7.2KNew |
$1.29M - $1.37M
|
7.2K
$1.33M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
7.19KNew |
$1.29M - $1.37M
|
7.19K
$1.33M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
6.65K+ 13.87% |
$1.19M - $1.26M
|
54.6K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
6.63K+ 9.71% |
$1.19M - $1.26M
|
74.9K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
6.53KNew |
$1.17M - $1.24M
|
6.53K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.4K+ 6.83% |
$1.15M - $1.21M
|
100K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.18KNew |
$1.11M - $1.17M
|
6.18K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
6.14KNew |
$1.1M - $1.17M
|
6.14K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
6.12K+ 122.69% |
$1.1M - $1.16M
|
11.1K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
6.05K+ 6.24% |
$1.08M - $1.15M
|
103K
$19.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
5.98K+ 61.7% |
$1.07M - $1.14M
|
15.7K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.82K+ 62.35% |
$1.04M - $1.1M
|
15.1K
$2.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
5.71KNew |
$1.02M - $1.08M
|
5.71K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
5.64K+ 36.25% |
$1.01M - $1.07M
|
21.2K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.63KNew |
$1.01M - $1.07M
|
5.63K
$1.04M
|