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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.77K+ 14.11% |
$812K - $957K
|
46.7K
$8.65M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.77K+ 14.23% |
$812K - $956K
|
46.3K
$8.58M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.76KNew |
$810K - $954K
|
5.76K
$1.07M
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
BUY
|
- |
5.75K+ 16.64% |
$809K - $954K
|
40.3K
$7.47M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.63K+ 63.73% |
$792K - $933K
|
14.5K
$2.68M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
5.48KNew |
$771K - $909K
|
5.48K
$1.02M
|
|
Jul 19, 2022
Q2 2022
|
Toews Corp
|
BUY
|
- |
5.2K+ 200.0% |
$732K - $862K
|
7.8K
$1.44M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.18K+ 13.78% |
$728K - $858K
|
42.7K
$7.91M
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
4.93KNew |
$694K - $817K
|
4.93K
$913K
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
4.86KNew |
$683K - $805K
|
4.86K
$899K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.78K+ 21.94% |
$673K - $793K
|
26.6K
$4.92M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
4.77K+ 126.08% |
$670K - $790K
|
8.55K
$1.58M
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
4.7K+ 48.9% |
$662K - $780K
|
14.3K
$2.65M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.7KNew |
$662K - $780K
|
4.7K
$871K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.69K+ 5.83% |
$660K - $778K
|
85.2K
$15.8M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.69KNew |
$660K - $777K
|
4.69K
$868K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.61K+ 100.72% |
$648K - $764K
|
9.18K
$1.7M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.59K+ 1.33% |
$646K - $761K
|
351K
$64.9M
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
BUY
|
- |
4.46K+ 517.4% |
$627K - $739K
|
5.32K
$985K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.46KNew |
$627K - $738K
|
4.46K
$825K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.45K+ 219.58% |
$626K - $738K
|
6.48K
$1.2M
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
BUY
|
- |
4.42KNew |
$621K - $732K
|
4.42K
$818K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.41KNew |
$621K - $731K
|
4.41K
$817K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.38K+ 4.94% |
$617K - $727K
|
93.1K
$17.2M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.37K+ 50.73% |
$614K - $724K
|
13K
$2.4M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.3K+ 0.64% |
$605K - $713K
|
680K
$126M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.3KNew |
$604K - $712K
|
4.3K
$795K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.19K+ 15.64% |
$589K - $694K
|
31K
$5.74M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.19K+ 13.4% |
$589K - $694K
|
35.4K
$6.56M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
4.14KNew |
$583K - $687K
|
4.14K
$767K
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4.04K+ 128.58% |
$568K - $670K
|
7.18K
$1.33M
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4.04K+ 128.58% |
$568K - $670K
|
7.18K
$1.33M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.03KNew |
$567K - $667K
|
4.03K
$746K
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4K+ 156.45% |
$563K - $663K
|
6.56K
$1.21M
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
3.94K+ 95.07% |
$554K - $652K
|
8.07K
$1.49M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.78K+ 22.41% |
$531K - $626K
|
20.6K
$3.82M
|
|
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
3.75K+ 4.3% |
$528K - $622K
|
91.1K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.59KNew |
$505K - $595K
|
3.59K
$665K
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
3.56KNew |
$500K - $589K
|
3.56K
$658K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.5K+ 3500.0% |
$492K - $580K
|
3.6K
$667K
|
|
Jul 28, 2022
Q2 2022
|
Jsf Financial, LLC
|
BUY
|
- |
3.48KNew |
$489K - $577K
|
3.48K
$644K
|
|
Jul 14, 2022
Q2 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
3.42K+ 53.94% |
$481K - $567K
|
9.76K
$1.81M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.04KNew |
$428K - $504K
|
3.04K
$563K
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.03K+ 174.18% |
$426K - $502K
|
4.77K
$883K
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.01K+ 619.14% |
$423K - $499K
|
3.5K
$647K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.98K+ 101.61% |
$419K - $493K
|
5.9K
$1.09M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.97K+ 3.52% |
$418K - $493K
|
87.6K
$16.2M
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.88K+ 64.92% |
$405K - $477K
|
7.31K
$1.35M
|
|
Aug 10, 2022
Q2 2022
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
2.87KNew |
$404K - $476K
|
2.87K
$532K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.87K+ 3.9% |
$403K - $475K
|
76.4K
$14.1M
|