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
|
Kepos Capital LP
New York, NY |
BUY
|
- |
187New |
$33.5K - $35.5K
|
187
$34.6K
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
185+ 3.72% |
$33.1K - $35.1K
|
5.15K
$954K
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
182+ 2.28% |
$32.6K - $34.6K
|
8.16K
$1.51M
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
182+ 2.28% |
$32.6K - $34.6K
|
8.16K
$1.51M
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
182+ 2.95% |
$32.6K - $34.6K
|
6.36K
$1.18M
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
178New |
$31.9K - $33.8K
|
178
$33K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
177New |
$31.7K - $33.6K
|
177
$32.8K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
175+ 53.35% |
$31.3K - $33.2K
|
503
$93.1K
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
173+ 10.48% |
$31K - $32.9K
|
1.82K
$338K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
160New |
$28.7K - $30.4K
|
160
$29.6K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
159+ 7.11% |
$28.5K - $30.2K
|
2.39K
$443K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
158+ 192.68% |
$28.3K - $30K
|
240
$44.4K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
151+ 0.17% |
$27K - $28.7K
|
91.4K
$16.9M
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
151+ 7.0% |
$27K - $28.7K
|
2.31K
$428K
|
|
Jan 11, 2024
Q4 2023
|
Atwater Malick LLC
|
BUY
|
- |
150+ 4.09% |
$26.9K - $28.5K
|
3.82K
$707K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
146+ 0.73% |
$26.1K - $27.7K
|
20.1K
$3.73M
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
144New |
$25.8K - $27.3K
|
144
$26.7K
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
143+ 3.46% |
$25.6K - $27.2K
|
4.27K
$791K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
142+ 0.09% |
$25.4K - $27K
|
165K
$30.5M
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
142New |
$25.4K - $27K
|
142
$26.3K
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
141+ 5.09% |
$25.3K - $26.8K
|
2.91K
$539K
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
139+ 3.49% |
$24.9K - $26.4K
|
4.12K
$762K
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
138+ 5.47% |
$24.7K - $26.2K
|
2.66K
$493K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
137New |
$24.5K - $26K
|
137
$25.4K
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
136+ 1.08% |
$24.4K - $25.8K
|
12.7K
$2.35M
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
135+ 6.75% |
$24.2K - $25.6K
|
2.14K
$395K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
133+ 2.32% |
$23.8K - $25.3K
|
5.87K
$1.09M
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
125+ 5.26% |
$22.4K - $23.7K
|
2.5K
$463K
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
BUY
|
- |
124+ 0.94% |
$22.2K - $23.5K
|
13.3K
$2.47M
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
BUY
|
- |
119+ 4.15% |
$21.3K - $22.6K
|
2.98K
$552K
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
119New |
$21.3K - $22.6K
|
119
$22K
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
115+ 1.13% |
$20.6K - $21.8K
|
10.3K
$1.9M
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
115+ 3.98% |
$20.6K - $21.8K
|
3K
$556K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
113+ 0.54% |
$20.2K - $21.5K
|
21K
$3.89M
|
|
Feb 07, 2024
Q4 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
BUY
|
- |
113+ 3.4% |
$20.2K - $21.5K
|
3.44K
$637K
|
|
Mar 04, 2024
Q4 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
112+ 3.05% |
$20.1K - $21.3K
|
3.79K
$701K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
107+ 10.65% |
$19.2K - $20.3K
|
1.11K
$206K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
101New |
$18.1K - $19.2K
|
101
$18.7K
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
98+ 3.34% |
$17.5K - $18.6K
|
3.04K
$562K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
97+ 18.0% |
$17.4K - $18.4K
|
636
$118K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
94New |
$16.8K - $17.8K
|
94
$17.4K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
92+ 0.5% |
$16.5K - $17.5K
|
18.7K
$3.46M
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
88+ 9.26% |
$15.8K - $16.7K
|
1.04K
$192K
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
BUY
|
- |
85+ 1.94% |
$15.2K - $16.1K
|
4.47K
$827K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
76+ 15.2% |
$13.6K - $14.4K
|
576
$107K
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
74+ 24.83% |
$13.3K - $14.1K
|
372
$68.9K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
74+ 24.83% |
$13.3K - $14.1K
|
372
$68.9K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
72New |
$12.9K - $13.7K
|
72
$13.3K
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
69+ 3.63% |
$12.4K - $13.1K
|
1.97K
$365K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
67+ 3.43% |
$12K - $12.7K
|
2.02K
$374K
|