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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-21.7KClosed |
$3.06M - $3.6M
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23K- 1.88% |
$3.24M - $3.82M
|
1.2M
$223M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.4K- 1.2% |
$3.29M - $3.88M
|
1.93M
$357M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-23.9KClosed |
$3.36M - $3.96M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.9K- 8.43% |
$3.51M - $4.13M
|
271K
$50.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-25.5K- 2.27% |
$3.59M - $4.23M
|
1.1M
$203M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.1K- 5.38% |
$3.67M - $4.33M
|
460K
$85.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-26.3K- 21.13% |
$3.7M - $4.36M
|
98.2K
$18.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.5K- 15.54% |
$3.73M - $4.4M
|
144K
$26.7M
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-26.7K- 12.31% |
$3.75M - $4.42M
|
190K
$35.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.9K- 15.07% |
$3.79M - $4.46M
|
152K
$28.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-27.4K- 6.82% |
$3.85M - $4.54M
|
374K
$69.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-27.5KClosed |
$3.87M - $4.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-28.5K- 13.3% |
$4M - $4.72M
|
186K
$34.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-30.3KClosed |
$4.27M - $5.03M
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-32.8K- 85.85% |
$4.61M - $5.43M
|
5.41K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-33.8K- 82.13% |
$4.75M - $5.6M
|
7.35K
$1.36M
|
|
|
Aug 08, 2022
Q2 2022
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-35.3KClosed |
$4.97M - $5.85M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-35.8K- 22.1% |
$5.03M - $5.93M
|
126K
$23.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-36.1KClosed |
$5.08M - $5.99M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-36.4KClosed |
$5.13M - $6.04M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-38.2KClosed |
$5.38M - $6.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-38.8K- 67.69% |
$5.45M - $6.43M
|
18.5K
$3.43M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-39.4KClosed |
$5.54M - $6.53M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-41.3K- 9.13% |
$5.81M - $6.84M
|
411K
$76.1M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-41.6K- 9.71% |
$5.85M - $6.9M
|
387K
$71.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-41.9K- 9.78% |
$5.9M - $6.94M
|
386K
$71.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-42.3KClosed |
$5.95M - $7.01M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-45.5K- 11.58% |
$6.41M - $7.55M
|
348K
$64.4M
|
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-46.4K- 29.21% |
$6.53M - $7.69M
|
112K
$20.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49.8K- 8.26% |
$7M - $8.25M
|
553K
$102M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-50.7K- 18.37% |
$7.14M - $8.41M
|
226K
$41.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-52KClosed |
$7.31M - $8.61M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-53.8K- 6.83% |
$7.56M - $8.91M
|
733K
$136M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-56.9K- 29.01% |
$8.01M - $9.43M
|
139K
$25.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-59.3K- 27.34% |
$8.34M - $9.83M
|
158K
$29.2M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.7K- 25.64% |
$8.39M - $9.89M
|
173K
$32M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-63.8K- 75.93% |
$8.97M - $10.6M
|
20.2K
$3.74M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-63.9K- 30.17% |
$8.99M - $10.6M
|
148K
$27.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-65KClosed |
$9.14M - $10.8M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-65KClosed |
$9.14M - $10.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-65.2KClosed |
$9.18M - $10.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-68.4K- 17.86% |
$9.63M - $11.3M
|
315K
$58.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-83.9K- 5.43% |
$11.8M - $13.9M
|
1.46M
$271M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-86.2K- 15.9% |
$12.1M - $14.3M
|
456K
$84.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-88K- 8.59% |
$12.4M - $14.6M
|
937K
$173M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-91.9K- 55.41% |
$12.9M - $15.2M
|
74K
$13.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-97.7K- 30.74% |
$13.7M - $16.2M
|
220K
$40.7M
|
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-97.9K- 5.96% |
$13.8M - $16.2M
|
1.54M
$286M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-106K- 1.54% |
$15M - $17.6M
|
6.82M
$1.26B
|