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 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-118K- 89.56% |
$15.4M - $18.3M
|
13.8K
$2.55M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-119K- 48.3% |
$15.5M - $18.5M
|
127K
$23.6M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-119K- 14.07% |
$15.5M - $18.5M
|
728K
$135M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-121K- 53.74% |
$15.8M - $18.8M
|
104K
$19.3M
|
|
|
May 16, 2022
Q1 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-127K- 53.23% |
$16.5M - $19.7M
|
111K
$20.6M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-128K- 16.37% |
$16.7M - $19.9M
|
655K
$121M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-134K- 48.3% |
$17.4M - $20.7M
|
143K
$26.5M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-138K- 89.26% |
$18M - $21.4M
|
16.6K
$3.07M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-149K- 21.53% |
$19.4M - $23.1M
|
542K
$100M
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-166K- 43.93% |
$21.6M - $25.7M
|
211K
$39.1M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-166K- 41.6% |
$21.6M - $25.7M
|
233K
$43.1M
|
|
|
Apr 21, 2022
Q1 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-168K- 65.8% |
$21.9M - $26.1M
|
87.3K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-169K- 37.36% |
$22.1M - $26.3M
|
284K
$52.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-178KClosed |
$23.3M - $27.7M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-187K- 32.19% |
$24.3M - $28.9M
|
393K
$72.8M
|
|
|
May 16, 2022
Q1 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-190K- 36.48% |
$24.8M - $29.5M
|
331K
$61.3M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-195K- 87.27% |
$25.4M - $30.3M
|
28.4K
$5.27M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-234KClosed |
$30.6M - $36.4M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-269K- 25.49% |
$35.1M - $41.8M
|
787K
$146M
|
|
|
May 16, 2022
Q1 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-280K- 27.09% |
$36.5M - $43.4M
|
753K
$139M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-341K- 53.91% |
$44.5M - $52.9M
|
292K
$54M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-424K- 5.41% |
$55.3M - $65.7M
|
7.41M
$1.37B
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-467K- 98.08% |
$61M - $72.5M
|
9.15K
$1.69M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-480K- 32.19% |
$62.6M - $74.5M
|
1.01M
$187M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-561KClosed |
$73.2M - $87M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-595K- 30.98% |
$77.6M - $92.3M
|
1.33M
$245M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-604K- 68.67% |
$78.8M - $93.7M
|
276K
$51M
|
|
|
May 12, 2022
Q1 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-827K- 46.27% |
$108M - $128M
|
961K
$178M
|
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-861K- 69.2% |
$112M - $134M
|
383K
$70.9M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-876K- 39.65% |
$114M - $136M
|
1.33M
$247M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.42MClosed |
$185M - $220M
|
0
$0
|