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 |
|---|---|---|---|---|---|---|---|
|
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
|
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
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-23Closed |
$2.16K - $2.41K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.5KClosed |
$1.08M - $1.2M
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-50Closed |
$4.7K - $5.24K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.3KClosed |
$1.07M - $1.19M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-943- 14.17% |
$76.7K - $96.5K
|
5.71K
$1.06M
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-992Closed |
$80.7K - $101K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-11KClosed |
$895K - $1.13M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-110KClosed |
$8.95M - $11.3M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-339KClosed |
$27.6M - $34.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.54KClosed |
$206K - $259K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
18+ 0.75% |
$1.46K - $1.84K
|
2.42K
$448K
|
|
|
Aug 13, 2020
Q2 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.4KClosed |
$1.25M - $1.58M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Hikari Power LTD
|
SELL
|
- |
-2.59KClosed |
$211K - $265K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.27K- 99.97% |
$266K - $334K
|
1
$185
|
|
|
Aug 13, 2020
Q2 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-18KClosed |
$1.47M - $1.85M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-437Closed |
$35.5K - $44.7K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.6KClosed |
$130K - $164K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.22KClosed |
$99.5K - $125K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-61.5KClosed |
$5M - $6.29M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
2.3KNew |
$187K - $235K
|
2.3K
$426K
|
|
|
Aug 03, 2020
Q2 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-7.3KClosed |
$594K - $747K
|
0
$0
|
|