Purchases and Sales Made in Q2 2022 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
SELL
|
- |
-200- 10.75% |
$28.1K - $33.1K
|
1.66K
$307K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-210- 2.26% |
$29.5K - $34.8K
|
9.08K
$1.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-210- 2.26% |
$29.5K - $34.8K
|
9.08K
$1.68M
|
|
|
Jul 26, 2022
Q2 2022
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-216- 0.48% |
$30.4K - $35.8K
|
44.7K
$8.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-237- 10.39% |
$33.3K - $39.3K
|
2.05K
$379K
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-240Closed |
$33.8K - $39.8K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-241- 5.47% |
$33.9K - $39.9K
|
4.16K
$771K
|
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-243- 0.33% |
$34.2K - $40.3K
|
72.5K
$13.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-247Closed |
$34.7K - $40.9K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-255- 1.69% |
$35.9K - $42.3K
|
14.8K
$2.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-262- 3.86% |
$36.9K - $43.4K
|
6.53K
$1.21M
|
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
SELL
|
- |
-265- 1.92% |
$37.3K - $43.9K
|
13.5K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-266- 0.69% |
$37.4K - $44.1K
|
38.3K
$7.1M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-274- 3.02% |
$38.5K - $45.4K
|
8.79K
$1.63M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-282- 5.89% |
$39.7K - $46.7K
|
4.5K
$834K
|
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-290- 13.23% |
$40.8K - $48.1K
|
1.9K
$352K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-301- 9.64% |
$42.3K - $49.9K
|
2.82K
$522K
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-315- 6.22% |
$44.3K - $52.2K
|
4.75K
$880K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-318- 11.49% |
$44.7K - $52.7K
|
2.45K
$453K
|
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-320- 9.73% |
$45K - $53K
|
2.97K
$550K
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-327- 16.42% |
$46K - $54.2K
|
1.67K
$308K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-338- 63.06% |
$47.5K - $56K
|
198
$36.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-341- 10.3% |
$48K - $56.5K
|
2.97K
$550K
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-342- 3.28% |
$48.1K - $56.7K
|
10.1K
$1.87M
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-353- 91.93% |
$49.7K - $58.5K
|
31
$5.74K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-354- 0.82% |
$49.8K - $58.7K
|
42.8K
$7.92M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-355- 0.13% |
$49.9K - $58.8K
|
267K
$49.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-375- 77.8% |
$52.8K - $62.1K
|
107
$19.8K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-377- 15.07% |
$53K - $62.5K
|
2.12K
$393K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-390- 6.35% |
$54.9K - $64.6K
|
5.75K
$1.06M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 4.55% |
$56.3K - $66.3K
|
8.39K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-400Closed |
$56.3K - $66.3K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-401- 3.74% |
$56.4K - $66.5K
|
10.3K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-405- 3.53% |
$57K - $67.1K
|
11.1K
$2.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-408- 2.18% |
$57.4K - $67.6K
|
18.3K
$3.39M
|
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-411- 5.18% |
$57.8K - $68.1K
|
7.53K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-415Closed |
$58.4K - $68.8K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-415- 4.22% |
$58.4K - $68.8K
|
9.41K
$1.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-436- 28.57% |
$61.3K - $72.3K
|
1.09K
$202K
|
|
|
Jul 08, 2022
Q2 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-455- 3.42% |
$64K - $75.4K
|
12.9K
$2.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-459- 9.42% |
$64.6K - $76.1K
|
4.41K
$817K
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-463- 0.85% |
$65.1K - $76.7K
|
53.9K
$9.98M
|
|
|
Aug 02, 2022
Q2 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-494- 4.72% |
$69.5K - $81.9K
|
9.97K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-500- 2.44% |
$70.3K - $82.9K
|
20K
$3.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-513- 0.84% |
$72.2K - $85K
|
60.5K
$11.2M
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-520- 1.6% |
$73.2K - $86.2K
|
32.1K
$5.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-534- 69.08% |
$75.1K - $88.5K
|
239
$44.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-549- 13.31% |
$77.2K - $91K
|
3.58K
$662K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-558- 6.16% |
$78.5K - $92.5K
|
8.5K
$1.57M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-572Closed |
$80.5K - $94.8K
|
0
$0
|