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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-35Closed |
$3.38K - $4.17K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-6KClosed |
$579K - $714K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-22.6KClosed |
$2.18M - $2.69M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-10.8KClosed |
$1.05M - $1.29M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Nkcfo LLC
|
SELL
|
- |
-2.35KClosed |
$227K - $280K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-20.5KClosed |
$1.98M - $2.44M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-326Closed |
$31.5K - $38.8K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-2.16KClosed |
$208K - $257K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-24.2KClosed |
$2.34M - $2.88M
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-11Closed |
$1.06K - $1.31K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-2.48KClosed |
$239K - $295K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
15KNew |
$1.42M - $1.65M
|
15K
$2.78M
|
|
|
Mar 26, 2021
Q4 2020
|
Bard Financial Services, Inc.
|
BUY
|
- |
8.31KNew |
$786K - $915K
|
8.31K
$1.54M
|
|
|
Feb 26, 2021
Q4 2020
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
900New |
$85.1K - $99.1K
|
900
$167K
|
|
|
Feb 18, 2021
Q4 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-16Closed |
$1.51K - $1.76K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-148Closed |
$14K - $16.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-6.41KClosed |
$607K - $706K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-25KClosed |
$2.36M - $2.75M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-5.9KClosed |
$558K - $649K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
85New |
$8.04K - $9.36K
|
85
$15.7K
|
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-583Closed |
$55.1K - $64.2K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-52Closed |
$4.92K - $5.72K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-389Closed |
$36.8K - $42.8K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-15.2KClosed |
$1.44M - $1.67M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.47KClosed |
$328K - $382K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-35Closed |
$3.31K - $3.85K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Human Investing LLC
|
SELL
|
- |
-1.2KClosed |
$114K - $132K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-65Closed |
$6.15K - $7.16K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-2.12KClosed |
$201K - $234K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-24Closed |
$2.27K - $2.64K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-23Closed |
$2.18K - $2.53K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-14.1KClosed |
$1.34M - $1.56M
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-81.9KClosed |
$7.74M - $9.01M
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
7.07K+ 152.7% |
$669K - $778K
|
11.7K
$2.17M
|
|
|
Jan 07, 2021
Q4 2020
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-19.2KClosed |
$1.82M - $2.12M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-236Closed |
$22.2K - $24.7K
|
0
$0
|
|
|
Nov 18, 2020
Q3 2020
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-5Closed |
$470 - $524
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.43KClosed |
$699K - $778K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.94KClosed |
$277K - $308K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
82.5K+ 30.0% |
$7.76M - $8.64M
|
358K
$66.2M
|
|
|
Nov 13, 2020
Q3 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.72KClosed |
$256K - $285K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-281K- 74.25% |
$26.4M - $29.4M
|
97.4K
$18M
|
|
|
Nov 13, 2020
Q3 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-19.1KClosed |
$1.8M - $2M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-468KClosed |
$44M - $49M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-26.8KClosed |
$2.52M - $2.8M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.35KClosed |
$221K - $246K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-135KClosed |
$12.7M - $14.1M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-3.64KClosed |
$342K - $381K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-3.32KClosed |
$313K - $348K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-226Closed |
$21.3K - $23.7K
|
0
$0
|
|