Purchases and Sales Made in Q1 2022 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 19, 2022
Q1 2022
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-15- 0.78% |
$1.96K - $2.33K
|
1.9K
$352K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-18- 0.61% |
$2.35K - $2.79K
|
2.93K
$542K
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-18- 15.25% |
$2.35K - $2.79K
|
100
$18.5K
|
|
Apr 26, 2022
Q1 2022
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-20- 0.11% |
$2.61K - $3.1K
|
18K
$3.33M
|
|
Apr 19, 2022
Q1 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-20- 0.32% |
$2.61K - $3.1K
|
6.28K
$1.16M
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20- 46.51% |
$2.61K - $3.1K
|
23
$4.26K
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-25- 1.21% |
$3.26K - $3.88K
|
2.05K
$379K
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-25- 0.84% |
$3.26K - $3.88K
|
2.94K
$544K
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-25- 0.48% |
$3.26K - $3.88K
|
5.17K
$957K
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-25Closed |
$3.26K - $3.88K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-26- 0.83% |
$3.39K - $4.03K
|
3.09K
$572K
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-26- 0.15% |
$3.39K - $4.03K
|
17.1K
$3.16M
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-27- 26.21% |
$3.52K - $4.19K
|
76
$14.1K
|
|
May 02, 2022
Q1 2022
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-28- 8.12% |
$3.65K - $4.34K
|
317
$58.7K
|
|
May 09, 2022
Q1 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-28- 0.92% |
$3.65K - $4.34K
|
3.02K
$559K
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-29- 85.29% |
$3.78K - $4.5K
|
5
$926
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-29- 1.63% |
$3.78K - $4.5K
|
1.75K
$323K
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
SELL
|
- |
-30- 1.81% |
$3.91K - $4.65K
|
1.63K
$301K
|
|
May 05, 2022
Q1 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-30Closed |
$3.91K - $4.65K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-30- 1.18% |
$3.91K - $4.65K
|
2.51K
$465K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-32- 0.08% |
$4.17K - $4.96K
|
38.6K
$7.15M
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-35- 1.99% |
$4.57K - $5.43K
|
1.73K
$319K
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-35- 36.84% |
$4.57K - $5.43K
|
60
$11.1K
|
|
May 05, 2022
Q1 2022
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-37- 0.08% |
$4.83K - $5.74K
|
44.9K
$8.32M
|
|
Apr 21, 2022
Q1 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-38- 1.42% |
$4.96K - $5.9K
|
2.63K
$488K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40Closed |
$5.22K - $6.21K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-40- 0.75% |
$5.22K - $6.21K
|
5.28K
$978K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-45- 0.57% |
$5.87K - $6.98K
|
7.81K
$1.45M
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-47- 2.11% |
$6.13K - $7.29K
|
2.18K
$404K
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-48- 2.01% |
$6.26K - $7.45K
|
2.35K
$434K
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-50- 2.33% |
$6.52K - $7.76K
|
2.1K
$388K
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-52Closed |
$6.78K - $8.07K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-53- 2.26% |
$6.91K - $8.22K
|
2.3K
$425K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-54- 2.42% |
$7.04K - $8.38K
|
2.18K
$404K
|
|
May 05, 2022
Q1 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-58Closed |
$7.57K - $9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-58- 1.39% |
$7.57K - $9K
|
4.13K
$764K
|
|
May 10, 2022
Q1 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-59- 0.74% |
$7.7K - $9.15K
|
7.94K
$1.47M
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-59- 0.87% |
$7.7K - $9.15K
|
6.72K
$1.24M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-61- 1.04% |
$7.96K - $9.46K
|
5.82K
$1.08M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-68- 18.53% |
$8.87K - $10.5K
|
299
$55.4K
|
|
May 13, 2022
Q1 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-71- 2.06% |
$9.26K - $11K
|
3.38K
$626K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-74- 3.14% |
$9.65K - $11.5K
|
2.28K
$423K
|
|
May 16, 2022
Q1 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-75- 0.57% |
$9.78K - $11.6K
|
13.1K
$2.43M
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-75Closed |
$9.78K - $11.6K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-76Closed |
$9.91K - $11.8K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-81- 2.76% |
$10.6K - $12.6K
|
2.85K
$528K
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-85- 12.11% |
$11.1K - $13.2K
|
617
$114K
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-92- 31.72% |
$12K - $14.3K
|
198
$36.7K
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-93- 2.04% |
$12.1K - $14.4K
|
4.46K
$826K
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-93- 1.8% |
$12.1K - $14.4K
|
5.08K
$940K
|