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 15, 2022
Q2 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-111KClosed |
$15.7M - $18.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-112K- 30.54% |
$15.8M - $18.6M
|
255K
$47.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-128K- 35.43% |
$18M - $21.2M
|
234K
$43.2M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-128K- 35.43% |
$18M - $21.2M
|
234K
$43.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-141K- 98.8% |
$19.9M - $23.4M
|
1.72K
$318K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-145K- 3.11% |
$20.4M - $24.1M
|
4.53M
$838M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-152K- 30.38% |
$21.4M - $25.2M
|
348K
$64.5M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-152K- 40.27% |
$21.4M - $25.2M
|
226K
$41.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-155K- 15.22% |
$21.8M - $25.6M
|
862K
$160M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-158K- 54.12% |
$22.2M - $26.1M
|
134K
$24.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-174K- 52.58% |
$24.5M - $28.8M
|
157K
$29.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-187K- 39.66% |
$26.3M - $30.9M
|
284K
$52.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-213K- 98.83% |
$29.9M - $35.3M
|
2.53K
$468K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-241K- 56.65% |
$33.9M - $40M
|
185K
$34.2M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-241K- 56.65% |
$33.9M - $40M
|
185K
$34.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-284KClosed |
$40M - $47.1M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-284K- 93.71% |
$40M - $47.1M
|
19.1K
$3.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-382K- 13.29% |
$53.8M - $63.4M
|
2.5M
$462M
|
|
|
Aug 03, 2022
Q2 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-403K- 42.5% |
$56.7M - $66.9M
|
546K
$101M
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-591K- 44.57% |
$83.1M - $97.9M
|
735K
$136M
|
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-753KClosed |
$106M - $125M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.95M- 57.1% |
$275M - $324M
|
1.47M
$272M
|