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 |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-95- 2.1% |
$12.4K - $14.7K
|
4.43K
$820K
|
|
Apr 27, 2022
Q1 2022
|
Bank Of Stockton
|
SELL
|
- |
-100- 3.21% |
$13K - $15.5K
|
3.02K
$559K
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.82% |
$13K - $15.5K
|
12.1K
$2.24M
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100Closed |
$13K - $15.5K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-109Closed |
$14.2K - $16.9K
|
0
$0
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-109- 6.38% |
$14.2K - $16.9K
|
1.6K
$296K
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-111- 4.49% |
$14.5K - $17.2K
|
2.36K
$437K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-114- 6.43% |
$14.9K - $17.7K
|
1.66K
$307K
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-119- 5.83% |
$15.5K - $18.5K
|
1.92K
$356K
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-120- 4.49% |
$15.7K - $18.6K
|
2.56K
$473K
|
|
May 06, 2022
Q1 2022
|
Kendall Capital Management
|
SELL
|
- |
-125- 0.9% |
$16.3K - $19.4K
|
13.8K
$2.55M
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-136- 7.09% |
$17.7K - $21.1K
|
1.78K
$330K
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-138- 8.82% |
$18K - $21.4K
|
1.43K
$264K
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-139- 8.41% |
$18.1K - $21.6K
|
1.51K
$280K
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-141- 5.47% |
$18.4K - $21.9K
|
2.44K
$451K
|
|
Apr 26, 2022
Q1 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-142Closed |
$18.5K - $22K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-145- 0.49% |
$18.9K - $22.5K
|
29.5K
$5.47M
|
|
May 04, 2022
Q1 2022
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-169- 4.76% |
$22K - $26.2K
|
3.39K
$627K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-170Closed |
$22.2K - $26.4K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-174- 3.85% |
$22.7K - $27K
|
4.35K
$805K
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-183- 0.28% |
$23.9K - $28.4K
|
64.9K
$12M
|
|
Apr 05, 2022
Q1 2022
|
Farmers Trust CO
|
SELL
|
- |
-185- 1.77% |
$24.1K - $28.7K
|
10.2K
$1.9M
|
|
May 03, 2022
Q1 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-204- 0.38% |
$26.6K - $31.6K
|
54.2K
$10M
|
|
Apr 08, 2022
Q1 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-207- 6.48% |
$27K - $32.1K
|
2.99K
$553K
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-218- 10.54% |
$28.4K - $33.8K
|
1.85K
$343K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-221- 2.02% |
$28.8K - $34.3K
|
10.7K
$1.98M
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-221- 20.83% |
$28.8K - $34.3K
|
840
$156K
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-222- 2.19% |
$29K - $34.4K
|
9.89K
$1.83M
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-233- 4.2% |
$30.4K - $36.1K
|
5.32K
$984K
|
|
May 12, 2022
Q1 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-236- 6.62% |
$30.8K - $36.6K
|
3.33K
$616K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-241- 0.66% |
$31.4K - $37.4K
|
36.3K
$6.71M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-245Closed |
$32K - $38K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Humankind Investments LLC
|
SELL
|
- |
-249- 11.82% |
$32.5K - $38.6K
|
1.86K
$344K
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-250Closed |
$32.6K - $38.8K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-258- 3.36% |
$33.7K - $40K
|
7.41K
$1.37M
|
|
May 09, 2022
Q1 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-264- 15.45% |
$34.4K - $41K
|
1.45K
$268K
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-275- 5.25% |
$35.9K - $42.7K
|
4.97K
$920K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-289- 1.07% |
$37.7K - $44.8K
|
26.8K
$4.96M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-296- 0.55% |
$38.6K - $45.9K
|
53.7K
$9.94M
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-298- 85.14% |
$38.9K - $46.2K
|
52
$9.63K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-298- 6.41% |
$38.9K - $46.2K
|
4.35K
$806K
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.3% |
$39.1K - $46.5K
|
8.79K
$1.63M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-300- 1.48% |
$39.1K - $46.5K
|
19.9K
$3.69M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-300Closed |
$39.1K - $46.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-305- 17.67% |
$39.8K - $47.3K
|
1.42K
$263K
|
|
May 13, 2022
Q1 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-312- 4.49% |
$40.7K - $48.4K
|
6.64K
$1.23M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-316- 5.12% |
$41.2K - $49K
|
5.86K
$1.08M
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-330- 6.13% |
$43K - $51.2K
|
5.06K
$936K
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-335- 1.8% |
$43.7K - $52K
|
18.3K
$3.39M
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-350- 0.7% |
$45.7K - $54.3K
|
49.5K
$9.16M
|