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 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-1.7KClosed |
$142K - $179K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-300Closed |
$25.2K - $31.6K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1KClosed |
$84K - $105K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.26KClosed |
$190K - $238K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-600Closed |
$50.4K - $63.3K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Oakworth Capital, Inc.
|
SELL
|
- |
-33Closed |
$2.77K - $3.48K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-41.5KClosed |
$3.49M - $4.38M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Copeland Capital Management, LLC
|
SELL
|
- |
-78.5KClosed |
$6.59M - $8.28M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-7.66KClosed |
$644K - $808K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.7KClosed |
$311K - $390K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 2.0% |
$84 - $105
|
51
$9.44K
|
|
May 01, 2018
Q1 2018
|
Sarasin & Partners LLP
|
SELL
|
- |
-750KClosed |
$63M - $79.1M
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-220Closed |
$18.5K - $23.2K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Stone X Group Inc.
|
SELL
|
- |
-2.3KClosed |
$193K - $242K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-341Closed |
$28.6K - $36K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-177Closed |
$14.9K - $18.7K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Triangle Securities Wealth Management
|
SELL
|
- |
-11.9KClosed |
$1M - $1.26M
|
0
$0
|
|
Q4 2017 | |||||||
Oct 11, 2019
Q4 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-3.5KClosed |
$257K - $329K
|
0
$0
|
|
Feb 15, 2018
Q4 2017
|
Maple Capital Management, Inc.
|
SELL
|
- |
-24.9KClosed |
$1.83M - $2.34M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-4.4KClosed |
$322K - $413K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-2.93KClosed |
$214K - $275K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
48.5KNew |
$3.55M - $4.54M
|
48.5K
$8.97M
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-210Closed |
$15.4K - $19.7K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-48KClosed |
$3.52M - $4.5M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-168KClosed |
$12.3M - $15.7M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
PUT |
-101KClosed |
$7.37M - $9.44M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-5.66MClosed |
$415M - $531M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-47.4KClosed |
$3.47M - $4.45M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Private Management Group Inc
|
SELL
|
- |
-201KClosed |
$14.7M - $18.8M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Sfmg, LLC
|
SELL
|
- |
-9.54KClosed |
$698K - $894K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-46.7KClosed |
$3.42M - $4.38M
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-196Closed |
$14.4K - $18.4K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-35.1KClosed |
$2.57M - $3.29M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-372KClosed |
$27.3M - $34.9M
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Perkins Capital Management Inc
|
SELL
|
- |
-11.8KClosed |
$864K - $1.11M
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Burns J W & CO Inc
|
SELL
|
- |
-9.02KClosed |
$660K - $846K
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
471New |
$34.5K - $44.2K
|
471
$87.2K
|
|
Q3 2017 | |||||||
Aug 21, 2019
Q3 2017
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-2.96KClosed |
$231K - $277K
|
0
$0
|
|
Aug 02, 2018
Q3 2017
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.75KClosed |
$214K - $258K
|
0
$0
|
|
Nov 15, 2017
Q3 2017
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-2.31KClosed |
$180K - $217K
|
0
$0
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-60Closed |
$4.68K - $5.63K
|
0
$0
|
|
Nov 06, 2017
Q3 2017
|
Miller Investment Management, LP
West Conshohocken, PA |
BUY
|
- |
3.05KNew |
$238K - $286K
|
3.05K
$564K
|
|
Nov 02, 2017
Q3 2017
|
Exchange Capital Management, Inc.
|
BUY
|
- |
100New |
$7.8K - $9.38K
|
100
$18.5K
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
49.1KNew |
N/A
|
49.1K
$9.09M
|
|
Q3 2016 | |||||||
May 09, 2018
Q3 2016
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
3.23KNew |
N/A
|
3.23K
$597K
|