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 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5KClosed |
$652K - $776K
|
0
$0
|
|
|
Dec 11, 2023
Q1 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-5.04KClosed |
$657K - $782K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-5.13KClosed |
$670K - $796K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.14K- 2.92% |
$671K - $797K
|
171K
$31.6M
|
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-5.2KClosed |
$678K - $807K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.41KClosed |
$705K - $839K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-5.54K- 8.47% |
$723K - $859K
|
59.9K
$11.1M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.81K- 45.91% |
$758K - $901K
|
6.85K
$1.27M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.89K- 31.48% |
$769K - $914K
|
12.8K
$2.37M
|
|
|
May 05, 2022
Q1 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-5.96KClosed |
$777K - $925K
|
0
$0
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.24K- 36.09% |
$814K - $968K
|
11K
$2.05M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.41K- 10.47% |
$836K - $994K
|
54.8K
$10.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-6.78KClosed |
$885K - $1.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.83K- 10.65% |
$891K - $1.06M
|
57.3K
$10.6M
|
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-6.9KClosed |
$900K - $1.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-7KClosed |
$913K - $1.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.47K- 54.89% |
$975K - $1.16M
|
6.14K
$1.14M
|
|
|
May 02, 2022
Q1 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-7.48K- 5.29% |
$975K - $1.16M
|
134K
$24.8M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.7K- 2.62% |
$1M - $1.19M
|
286K
$52.9M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.74K- 16.02% |
$1.01M - $1.2M
|
40.5K
$7.51M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.78K- 45.58% |
$1.02M - $1.21M
|
9.29K
$1.72M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.78K- 45.58% |
$1.02M - $1.21M
|
9.29K
$1.72M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.87K- 2.05% |
$1.03M - $1.22M
|
377K
$69.8M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.24K- 3.68% |
$1.07M - $1.28M
|
215K
$39.9M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.26K- 0.42% |
$1.08M - $1.28M
|
1.95M
$361M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.5K- 1.72% |
$1.11M - $1.32M
|
486K
$89.9M
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-8.81K- 74.37% |
$1.15M - $1.37M
|
3.04K
$562K
|
|
|
Apr 20, 2022
Q1 2022
|
Prairiewood Capital, LLC
|
SELL
|
- |
-8.9KClosed |
$1.16M - $1.38M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9K- 19.33% |
$1.17M - $1.4M
|
37.6K
$6.95M
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-9.06KClosed |
$1.18M - $1.4M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.47K- 32.83% |
$1.24M - $1.47M
|
19.4K
$3.59M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-9.74K- 61.08% |
$1.27M - $1.51M
|
6.2K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-10.2K- 20.83% |
$1.32M - $1.58M
|
38.6K
$7.15M
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.3KClosed |
$1.34M - $1.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.6K- 5.14% |
$1.38M - $1.65M
|
196K
$36.3M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.8K- 2.62% |
$1.41M - $1.68M
|
402K
$74.4M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.8K- 2.62% |
$1.41M - $1.68M
|
402K
$74.4M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-10.9K- 9.58% |
$1.42M - $1.69M
|
103K
$19.1M
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-11.3KClosed |
$1.47M - $1.75M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.9K- 10.02% |
$1.55M - $1.84M
|
107K
$19.7M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-12.2KClosed |
$1.59M - $1.9M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-12.5K- 23.81% |
$1.63M - $1.94M
|
40K
$7.41M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.8KClosed |
$1.8M - $2.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 14.54% |
$1.85M - $2.2M
|
83.3K
$15.4M
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-14.4K- 5.57% |
$1.88M - $2.23M
|
244K
$45.2M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.5KClosed |
$1.89M - $2.25M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.7K- 3.49% |
$1.92M - $2.28M
|
406K
$75.2M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-14.8K- 16.52% |
$1.93M - $2.3M
|
74.8K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.8K- 5.44% |
$1.94M - $2.3M
|
258K
$47.8M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.9K- 53.37% |
$1.95M - $2.32M
|
13.1K
$2.42M
|