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 |
|---|---|---|---|---|---|---|---|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-15.4K- 46.99% |
$2.01M - $2.39M
|
17.4K
$3.21M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-15.4K- 3.88% |
$2.01M - $2.39M
|
382K
$70.7M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16K- 71.08% |
$2.09M - $2.49M
|
6.52K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.2K- 64.33% |
$2.12M - $2.52M
|
9.01K
$1.67M
|
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-16.4K- 51.68% |
$2.14M - $2.55M
|
15.4K
$2.85M
|
|
|
May 09, 2022
Q1 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-17.5K- 5.74% |
$2.28M - $2.71M
|
287K
$53.2M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.6K- 48.02% |
$2.29M - $2.72M
|
19K
$3.52M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-18.3K- 6.63% |
$2.39M - $2.84M
|
258K
$47.8M
|
|
|
Apr 11, 2022
Q1 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-18.4K- 86.71% |
$2.4M - $2.86M
|
2.83K
$523K
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-20.1K- 16.26% |
$2.62M - $3.12M
|
104K
$19.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.7K- 86.36% |
$2.7M - $3.22M
|
3.28K
$606K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-20.9K- 11.42% |
$2.73M - $3.25M
|
162K
$30.1M
|
|
|
May 13, 2022
Q1 2022
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-21.9KClosed |
$2.86M - $3.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-22KClosed |
$2.87M - $3.41M
|
0
$0
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-23.4K- 29.96% |
$3.06M - $3.64M
|
54.8K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.6K- 15.93% |
$3.21M - $3.82M
|
130K
$24.1M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.9KClosed |
$3.25M - $3.87M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-25.5K- 77.16% |
$3.32M - $3.95M
|
7.55K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.8K- 69.45% |
$3.62M - $4.31M
|
12.2K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.3K- 1.65% |
$3.69M - $4.39M
|
1.69M
$313M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-28.6K- 57.93% |
$3.73M - $4.43M
|
20.7K
$3.84M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.8K- 8.88% |
$3.76M - $4.47M
|
296K
$54.7M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-30.1K- 54.35% |
$3.92M - $4.66M
|
25.2K
$4.67M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30.6K- 65.3% |
$3.99M - $4.74M
|
16.2K
$3.01M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-31.9K- 99.59% |
$4.16M - $4.95M
|
133
$24.6K
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-32.3KClosed |
$4.22M - $5.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-37.8K- 13.76% |
$4.93M - $5.86M
|
237K
$43.8M
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-37.9K- 15.04% |
$4.94M - $5.88M
|
214K
$39.6M
|
|
|
May 13, 2022
Q1 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-40.1K- 39.59% |
$5.23M - $6.22M
|
61.2K
$11.3M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-42KClosed |
$5.47M - $6.51M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-42.4K- 44.7% |
$5.54M - $6.58M
|
52.5K
$9.72M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.5K- 53.21% |
$5.68M - $6.75M
|
38.3K
$7.09M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-43.7K- 21.87% |
$5.7M - $6.78M
|
156K
$28.9M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-46.5K- 2.95% |
$6.06M - $7.21M
|
1.53M
$283M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.2K- 25.45% |
$6.16M - $7.33M
|
138K
$25.6M
|
|
|
May 05, 2022
Q1 2022
|
Health Invest Partners Ab
|
SELL
|
- |
-48KClosed |
$6.26M - $7.45M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-53.6K- 17.07% |
$6.99M - $8.31M
|
260K
$48.2M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-55.8K- 71.74% |
$7.27M - $8.65M
|
22K
$4.07M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-62.9K- 9.45% |
$8.21M - $9.76M
|
603K
$112M
|
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-68.7K- 4.02% |
$8.96M - $10.7M
|
1.64M
$304M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-70.1K- 24.97% |
$9.14M - $10.9M
|
210K
$39M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-77.1K- 69.63% |
$10.1M - $12M
|
33.6K
$6.23M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-87.4K- 2.95% |
$11.4M - $13.6M
|
2.88M
$533M
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-92.7K- 15.64% |
$12.1M - $14.4M
|
500K
$92.6M
|
|
|
May 12, 2022
Q1 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-105K- 39.78% |
$13.7M - $16.3M
|
159K
$29.4M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-109K- 68.88% |
$14.2M - $16.9M
|
49.3K
$9.13M
|
|
|
May 13, 2022
Q1 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-110K- 50.46% |
$14.3M - $17.1M
|
108K
$20M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-111KClosed |
$14.5M - $17.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-115KClosed |
$15M - $17.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-117KClosed |
$15.2M - $18.1M
|
0
$0
|