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 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.8KNew |
$394K - $464K
|
2.8K
$518K
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
2.8KNew |
$393K - $463K
|
2.8K
$518K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.72K+ 640.71% |
$383K - $451K
|
3.15K
$583K
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.71KNew |
$382K - $450K
|
2.71K
$502K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.7KNew |
$380K - $448K
|
2.7K
$500K
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.51K+ 108.27% |
$354K - $416K
|
4.83K
$895K
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
2.48K+ 1.94% |
$349K - $412K
|
130K
$24.1M
|
|
Aug 15, 2022
Q2 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
2.41K+ 103.43% |
$339K - $399K
|
4.74K
$878K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.37KNew |
$334K - $393K
|
2.37K
$439K
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
2.34KNew |
$329K - $388K
|
2.34K
$433K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
2.33K+ 6.71% |
$328K - $386K
|
37.1K
$6.86M
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
2.3KNew |
$324K - $382K
|
2.3K
$426K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.28K+ 92.22% |
$320K - $377K
|
4.75K
$879K
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
2.25KNew |
$317K - $373K
|
2.25K
$417K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.25K+ 25.74% |
$317K - $373K
|
11K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
2.18KNew |
$307K - $361K
|
2.18K
$404K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.03KNew |
$285K - $336K
|
2.03K
$375K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.02K+ 12.55% |
$284K - $335K
|
18.1K
$3.36M
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
1.92KNew |
$270K - $318K
|
1.92K
$355K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
1.89K+ 61.3% |
$265K - $312K
|
4.96K
$918K
|
|
Jul 18, 2022
Q2 2022
|
Suncoast Equity Management
|
BUY
|
- |
1.88K+ 14.04% |
$264K - $312K
|
15.3K
$2.83M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.86KNew |
$262K - $308K
|
1.86K
$344K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.85K+ 25.49% |
$260K - $306K
|
9.08K
$1.68M
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.82K+ 7.33% |
$255K - $301K
|
26.6K
$4.92M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.81K+ 8.99% |
$255K - $300K
|
22K
$4.07M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.81K+ 6.12% |
$254K - $300K
|
31.3K
$5.8M
|
|
Jul 20, 2022
Q2 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
1.75KNew |
$245K - $289K
|
1.75K
$323K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.74KNew |
$245K - $289K
|
1.74K
$323K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.73KNew |
$243K - $286K
|
1.73K
$320K
|
|
Aug 15, 2022
Q2 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
1.73K+ 9.02% |
$243K - $286K
|
20.9K
$3.86M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.72KNew |
$242K - $285K
|
1.72K
$318K
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.65KNew |
$233K - $274K
|
1.65K
$306K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.64KNew |
$231K - $272K
|
1.64K
$304K
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
1.62KNew |
$227K - $268K
|
1.62K
$299K
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.6K+ 16.62% |
$224K - $264K
|
11.2K
$2.07M
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
1.59KNew |
$224K - $263K
|
1.59K
$294K
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
1.55K+ 13.2% |
$218K - $256K
|
13.3K
$2.46M
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.53KNew |
$215K - $253K
|
1.53K
$282K
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.52KNew |
$214K - $253K
|
1.52K
$282K
|
|
Jul 12, 2022
Q2 2022
|
Everhart Financial Group, Inc.
|
BUY
|
- |
1.5KNew |
$211K - $248K
|
1.5K
$277K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.47K+ 0.57% |
$207K - $243K
|
259K
$48M
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
1.46KNew |
$205K - $242K
|
1.46K
$270K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.45K+ 18.76% |
$203K - $239K
|
9.15K
$1.69M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.44K+ 8.68% |
$202K - $238K
|
18K
$3.33M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.41K+ 21.36% |
$198K - $234K
|
8.01K
$1.48M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.38K+ 14.72% |
$194K - $228K
|
10.7K
$1.99M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.34K+ 5.53% |
$188K - $222K
|
25.6K
$4.73M
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.29K+ 13.54% |
$181K - $213K
|
10.8K
$1.99M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.25K+ 6.97% |
$176K - $207K
|
19.2K
$3.55M
|
|
Aug 10, 2022
Q2 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
1.24K+ 5.79% |
$175K - $206K
|
22.7K
$4.2M
|