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 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
39K+ 27.9% |
$5.09M - $6.05M
|
179K
$33.1M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
38.5K+ 4.25% |
$5.03M - $5.98M
|
944K
$175M
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
36.2K+ 14.28% |
$4.72M - $5.62M
|
290K
$53.6M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
36.1KNew |
$4.72M - $5.61M
|
36.1K
$6.69M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34K+ 34.63% |
$4.44M - $5.28M
|
132K
$24.5M
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
31.9KNew |
$4.16M - $4.95M
|
31.9K
$5.91M
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
31.1KNew |
$4.05M - $4.82M
|
31.1K
$5.75M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
31K+ 22.97% |
$4.04M - $4.81M
|
166K
$30.7M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.8K+ 11.8% |
$4.01M - $4.77M
|
292K
$54M
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
30.3KNew |
$3.96M - $4.7M
|
30.3K
$5.61M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.6K+ 20.12% |
$3.74M - $4.44M
|
171K
$31.7M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
27.8K+ 4.15% |
$3.63M - $4.32M
|
698K
$129M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.9KNew |
$3.51M - $4.17M
|
26.9K
$4.98M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
26K+ 171.68% |
$3.39M - $4.03M
|
41.1K
$7.62M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
23.8K+ 1154.3% |
$3.1M - $3.69M
|
25.8K
$4.78M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
23.1K+ 152.26% |
$3.01M - $3.58M
|
38.2K
$7.07M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
21K+ 636.33% |
$2.74M - $3.26M
|
24.3K
$4.5M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
20.8K+ 1.85% |
$2.71M - $3.23M
|
1.14M
$212M
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
20.5KNew |
$2.67M - $3.18M
|
20.5K
$3.8M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.2K+ 28.12% |
$2.64M - $3.13M
|
92K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
19.4K+ 22.36% |
$2.53M - $3.01M
|
106K
$19.7M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.1K+ 41.26% |
$2.49M - $2.96M
|
65.2K
$12.1M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18.4KNew |
$2.4M - $2.86M
|
18.4K
$3.41M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
18.1KNew |
$2.36M - $2.8M
|
18.1K
$3.34M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
18K+ 0.39% |
$2.35M - $2.8M
|
4.67M
$865M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18KNew |
$2.35M - $2.79M
|
18K
$3.33M
|
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
17.4KNew |
$2.26M - $2.69M
|
17.4K
$3.21M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.6K+ 10.93% |
$2.16M - $2.57M
|
168K
$31.2M
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
BUY
|
- |
16.4KNew |
$2.14M - $2.54M
|
16.4K
$3.03M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
15.5K+ 558.38% |
$2.02M - $2.4M
|
18.2K
$3.37M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
15.4K+ 5.91% |
$2.01M - $2.39M
|
276K
$51.2M
|
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
15.2KNew |
$1.99M - $2.36M
|
15.2K
$2.82M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.2KNew |
$1.99M - $2.36M
|
15.2K
$2.82M
|
|
|
May 13, 2022
Q1 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
15.1KNew |
$1.97M - $2.34M
|
15.1K
$2.79M
|
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
15K+ 1.48% |
$1.95M - $2.32M
|
1.02M
$190M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.8K+ 13.87% |
$1.93M - $2.3M
|
122K
$22.5M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.7K+ 25.07% |
$1.92M - $2.29M
|
73.5K
$13.6M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
14.3K+ 122.95% |
$1.87M - $2.22M
|
26K
$4.81M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.2K+ 35.32% |
$1.85M - $2.2M
|
54.4K
$10.1M
|
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
14K+ 52.53% |
$1.83M - $2.17M
|
40.7K
$7.53M
|
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
13.6K+ 6.83% |
$1.77M - $2.11M
|
213K
$39.4M
|
|
|
May 25, 2022
Q1 2022
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
13.4KNew |
$1.75M - $2.08M
|
13.4K
$2.48M
|
|
|
May 09, 2022
Q1 2022
|
Cypress Capital, LLC
|
BUY
|
- |
13.2KNew |
$1.73M - $2.05M
|
13.2K
$2.45M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.2K+ 52.91% |
$1.73M - $2.05M
|
38.2K
$7.08M
|
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
13KNew |
$1.7M - $2.02M
|
13K
$2.41M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.8K+ 1.6% |
$1.67M - $1.99M
|
814K
$151M
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
12.8K+ 1.94% |
$1.67M - $1.98M
|
671K
$124M
|
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
12K+ 81.91% |
$1.57M - $1.87M
|
26.8K
$4.95M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.9K+ 6.41% |
$1.55M - $1.84M
|
197K
$36.5M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
11.2K+ 76.13% |
$1.46M - $1.74M
|
25.9K
$4.79M
|