Purchases and Sales Made in Q1 2023 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q1 2023. 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 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-46.2K- 13.15% |
$6.86M - $7.81M
|
305K
$56.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-46.4K- 97.36% |
$6.88M - $7.84M
|
1.26K
$233K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-47.7K- 99.38% |
$7.08M - $8.06M
|
300
$55.5K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-47.8K- 38.25% |
$7.09M - $8.07M
|
77.1K
$14.3M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-48.5K- 28.41% |
$7.2M - $8.2M
|
122K
$22.6M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-49.4K- 73.87% |
$7.33M - $8.35M
|
17.5K
$3.24M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-53.6K- 2.27% |
$7.95M - $9.05M
|
2.31M
$427M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-54.9K- 72.01% |
$8.14M - $9.27M
|
21.3K
$3.95M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-61.3K- 30.83% |
$9.1M - $10.4M
|
138K
$25.5M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-62.1K- 86.28% |
$9.22M - $10.5M
|
9.88K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-63.5K- 12.6% |
$9.42M - $10.7M
|
441K
$81.6M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-64.1K- 6.71% |
$9.51M - $10.8M
|
892K
$165M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-67.1K- 23.86% |
$9.95M - $11.3M
|
214K
$39.6M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-67.9K- 25.04% |
$10.1M - $11.5M
|
203K
$37.6M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-68.4K- 50.25% |
$10.1M - $11.6M
|
67.7K
$12.5M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-79.2K- 12.62% |
$11.7M - $13.4M
|
548K
$102M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-86.9K- 28.23% |
$12.9M - $14.7M
|
221K
$40.9M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-98.7K- 59.34% |
$14.6M - $16.7M
|
67.6K
$12.5M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-173K- 60.52% |
$25.7M - $29.3M
|
113K
$20.9M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-174K- 40.68% |
$25.9M - $29.5M
|
254K
$47.1M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-178K- 75.98% |
$26.4M - $30M
|
56.2K
$10.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-181K- 83.83% |
$26.9M - $30.6M
|
34.9K
$6.47M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-183K- 38.41% |
$27.2M - $30.9M
|
294K
$54.4M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-190K- 3.66% |
$28.2M - $32.2M
|
5.01M
$928M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-194K- 59.43% |
$28.8M - $32.8M
|
132K
$24.5M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-202K- 28.62% |
$30M - $34.2M
|
505K
$93.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-231K- 8.99% |
$34.2M - $39M
|
2.34M
$432M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-315K- 30.2% |
$46.7M - $53.2M
|
728K
$135M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-315K- 30.2% |
$46.7M - $53.2M
|
728K
$135M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-323K- 17.23% |
$47.9M - $54.6M
|
1.55M
$287M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-403K- 79.76% |
$59.8M - $68.1M
|
102K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-443K- 38.81% |
$65.7M - $74.8M
|
698K
$129M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-563K- 96.5% |
$83.6M - $95.2M
|
20.4K
$3.78M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-571K- 3.23% |
$84.7M - $96.4M
|
17.1M
$3.16B
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-775K- 94.3% |
$115M - $131M
|
46.8K
$8.67M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.05M- 98.34% |
$156M - $178M
|
17.8K
$3.3M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.16M- 32.3% |
$172M - $196M
|
2.43M
$449M
|