Latest Institutional Transactions on Amerisourcebergen Corp (ABC)
This table provides information on the latest institutional transactions involving Amerisourcebergen Corp (ABC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-572Closed |
$80.5K - $94.8K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-30.3KClosed |
$4.27M - $5.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-9Closed |
$1.27K - $1.49K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.51KClosed |
$213K - $251K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-61- 14.29% |
$8.58K - $10.1K
|
366
$67.8K
|
|
Aug 15, 2022
Q2 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
907New |
$128K - $150K
|
907
$168K
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
19+ 0.29% |
$2.67K - $3.15K
|
6.6K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-400Closed |
$56.3K - $66.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-42Closed |
$5.91K - $6.96K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-6KClosed |
$844K - $994K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-10.1KClosed |
$1.42M - $1.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-112K- 30.54% |
$15.8M - $18.6M
|
255K
$47.3M
|
|
Aug 15, 2022
Q2 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-111KClosed |
$15.7M - $18.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-6Closed |
$844 - $994
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
2.41K+ 103.43% |
$339K - $399K
|
4.74K
$878K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.2KClosed |
$450K - $530K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2.35KClosed |
$330K - $389K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
2.3KNew |
$324K - $382K
|
2.3K
$426K
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-13- 1.12% |
$1.83K - $2.15K
|
1.15K
$213K
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-290- 13.23% |
$40.8K - $48.1K
|
1.9K
$352K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.32KClosed |
$186K - $219K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-415Closed |
$58.4K - $68.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.1K- 33.66% |
$577K - $680K
|
8.08K
$1.5M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-16.4KClosed |
$2.31M - $2.72M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-2.05KClosed |
$288K - $340K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-31Closed |
$4.36K - $5.14K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-36.1KClosed |
$5.08M - $5.99M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
CALL |
-3.1KClosed |
$436K - $514K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-837- 31.2% |
$118K - $139K
|
1.85K
$342K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
547+ 7.28% |
$77K - $90.7K
|
8.06K
$1.49M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.2K- 26.1% |
$732K - $862K
|
14.7K
$2.73M
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
1.59KNew |
$224K - $263K
|
1.59K
$294K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
802New |
$113K - $133K
|
802
$148K
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-4.34KClosed |
$611K - $720K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
441New |
$62K - $73.1K
|
441
$81.7K
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.29KClosed |
$182K - $214K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-35.3KClosed |
$4.97M - $5.85M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
7New |
$985 - $1.16K
|
7
$1.3K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-4KClosed |
$563K - $663K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
334+ 42.6% |
$47K - $55.4K
|
1.12K
$207K
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
799+ 25.95% |
$112K - $132K
|
3.88K
$718K
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-34- 10.43% |
$4.78K - $5.63K
|
292
$54.1K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-62Closed |
$8.72K - $10.3K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-13.3KClosed |
$1.87M - $2.2M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.42KClosed |
$200K - $236K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-9.92KClosed |
$1.4M - $1.64M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Goodman Advisory Group, LLC
|
BUY
|
- |
20New |
$2.81K - $3.31K
|
20
$3.7K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-21.7KClosed |
$3.06M - $3.6M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1+ 0.35% |
$141 - $166
|
285
$52.8K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
10.2KNew |
$1.44M - $1.69M
|
10.2K
$1.89M
|