Purchases and Sales Made in Q2 2022 in Amerisourcebergen Corp (ABC)

ABC Quotes by TradingView

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
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-3.17K
Closed
$445K - $525K
0 $0
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-3.2K
Closed
$450K - $530K
0 $0
Aug 15, 2022 Q2 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-3.22K
- 55.0%
$453K - $534K
2.64K $488K
Jul 14, 2022 Q2 2022
Precision Wealth Strategies, LLC

SELL
 -
-3.3K
Closed
$464K - $547K
0 $0
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-3.36K
- 23.65%
$473K - $557K
10.9K $2.01M
Aug 10, 2022 Q2 2022
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-3.44K
- 24.55%
$484K - $570K
10.6K $1.96M
Aug 10, 2022 Q2 2022
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-3.63K
Closed
$510K - $601K
0 $0
Jul 20, 2022 Q2 2022
Sawyer & Company, Inc

SELL
 -
-3.64K
- 18.51%
$511K - $602K
16K $2.96M
Aug 12, 2022 Q2 2022
Cipher Capital LP

New York, NY
SELL
 -
-3.66K
Closed
$515K - $607K
0 $0
Aug 01, 2022 Q2 2022
Hallmark Capital Management Inc

SELL
 -
-3.69K
- 2.75%
$518K - $611K
130K $24.1M
Aug 11, 2022 Q2 2022
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-3.79K
- 65.35%
$533K - $628K
2.01K $372K
Aug 15, 2022 Q2 2022
Ehp Funds Inc.

Toronto, Z4
SELL
 -
-3.83K
- 9.61%
$539K - $635K
36K $6.67M
Aug 05, 2022 Q2 2022
Ctc Capital Management, LLC

SELL
 -
-4K
Closed
$563K - $663K
0 $0
Aug 12, 2022 Q2 2022
Eagle Rock Investment Company, LLC

Atlanta, GA
SELL
 -
-4.09K
- 7.09%
$576K - $678K
53.6K $9.93M
Aug 12, 2022 Q2 2022
Ativo Capital Management LLC

Chicago, IL
SELL
 -
-4.1K
- 33.66%
$577K - $680K
8.08K $1.5M
Jul 26, 2022 Q2 2022
Cypress Capital Group

SELL
 -
-4.22K
- 10.29%
$594K - $700K
36.8K $6.82M
Aug 12, 2022 Q2 2022
Oak Associates LTD

Akron, OH
SELL
 -
-4.26K
- 24.4%
$599K - $705K
13.2K $2.44M
Aug 08, 2022 Q2 2022
Alera Investment Advisors, LLC

SELL
 -
-4.34K
Closed
$611K - $720K
0 $0
Aug 15, 2022 Q2 2022
Caxton Associates LP

New York, NY
SELL
 -
-4.4K
- 47.34%
$619K - $729K
4.89K $906K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-4.41K
Closed
$621K - $731K
0 $0
Aug 09, 2022 Q2 2022
Summitry LLC

Foster City, CA
SELL
 -
-4.45K
- 11.9%
$626K - $738K
33K $6.1M
Jul 26, 2022 Q2 2022
Caprock Group, Inc.

SELL
 -
-4.48K
Closed
$631K - $743K
0 $0
Aug 08, 2022 Q2 2022
Verdence Capital Advisors LLC

Hunt Valley, MD
SELL
 -
-4.64K
- 10.29%
$653K - $770K
40.5K $7.5M
Aug 11, 2022 Q2 2022
Fora Capital, LLC

Miami, FL
SELL
 -
-4.67K
- 59.64%
$657K - $774K
3.16K $585K
Aug 12, 2022 Q2 2022
Fort, L.P.

Chevy Chase, MD
SELL
 -
-4.74K
- 41.8%
$667K - $786K
6.6K $1.22M
Jul 11, 2022 Q2 2022
Brookstone Capital Management

SELL
 -
-4.97K
- 30.32%
$698K - $823K
11.4K $2.11M
Aug 15, 2022 Q2 2022
Wintrust Investments LLC

Chicago, IL
SELL
 -
-4.97K
Closed
$699K - $823K
0 $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-5.06K
- 2.95%
$712K - $838K
166K $30.8M
Aug 15, 2022 Q2 2022
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-5.18K
Closed
$729K - $858K
0 $0
Aug 10, 2022 Q2 2022
Lsv Asset Management

Chicago, IL
SELL
 -
-5.2K
- 26.1%
$732K - $862K
14.7K $2.73M
Aug 15, 2022 Q2 2022
Mariner, LLC

Overland Park, KS
SELL
 -
-5.21K
- 10.54%
$733K - $864K
44.3K $8.19M
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-5.46K
Closed
$768K - $904K
0 $0
Aug 04, 2022 Q2 2022
Seven Eight Capital, LP

SELL
 -
-5.48K
Closed
$771K - $909K
0 $0
Jul 15, 2022 Q2 2022
Oak Asset Management, LLC

SELL
 -
-5.8K
Closed
$816K - $961K
0 $0
Aug 12, 2022 Q2 2022
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-5.82K
- 24.16%
$819K - $965K
18.3K $3.38M
Jul 06, 2022 Q2 2022
Trust CO

SELL
 -
-5.83K
- 67.39%
$820K - $966K
2.82K $522K
Aug 08, 2022 Q2 2022
Mattern Capital Management, LLC

Lakewood, CO
SELL
 -
-5.85K
- 10.79%
$823K - $969K
48.3K $8.95M
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-5.96K
- 15.27%
$838K - $987K
33.1K $6.12M
Aug 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-6.01K
- 32.42%
$845K - $996K
12.5K $2.32M
Aug 02, 2022 Q2 2022
Poplar Forest Capital LLC

SELL
 -
-6.16K
- 2.14%
$866K - $1.02M
281K $52M
Aug 11, 2022 Q2 2022
Atria Investments LLC

Charlotte, NC
SELL
 -
-6.3K
- 12.18%
$887K - $1.04M
45.4K $8.41M
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-6.42K
- 30.66%
$902K - $1.06M
14.5K $2.69M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-6.47K
- 30.41%
$910K - $1.07M
14.8K $2.74M
Aug 12, 2022 Q2 2022
Gabelli Funds LLC

Rye, NY
SELL
 -
-6.5K
- 4.58%
$914K - $1.08M
136K $25.1M
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-6.52K
Closed
$918K - $1.08M
0 $0
Aug 15, 2022 Q2 2022
Pavadi Capital LLC

New York, NY
SELL
 -
-6.6K
Closed
$928K - $1.09M
0 $0
Jul 28, 2022 Q2 2022
Latitude Advisors, LLC

SELL
 -
-6.72K
- 66.67%
$946K - $1.11M
3.36K $622K
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-6.85K
- 3.63%
$964K - $1.14M
182K $33.7M
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-6.94K
- 7.54%
$976K - $1.15M
85.1K $15.8M

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