Purchases and Sales Made in Q3 2022 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-379- 1.45% |
$51.3K - $57.9K
|
25.7K
$4.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-385- 15.7% |
$52.1K - $58.8K
|
2.07K
$383K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-390- 13.83% |
$52.8K - $59.5K
|
2.43K
$450K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-391- 3.43% |
$52.9K - $59.7K
|
11K
$2.04M
|
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-400- 2.0% |
$54.1K - $61.1K
|
19.6K
$3.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-400- 2.1% |
$54.1K - $61.1K
|
18.6K
$3.44M
|
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-425- 6.4% |
$57.5K - $64.9K
|
6.22K
$1.15M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-445- 5.06% |
$60.2K - $67.9K
|
8.34K
$1.54M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-449- 4.77% |
$60.8K - $68.5K
|
8.96K
$1.66M
|
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-467- 18.21% |
$63.2K - $71.3K
|
2.1K
$388K
|
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-475- 1.79% |
$64.3K - $72.5K
|
26.1K
$4.83M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-511- 3.32% |
$69.2K - $78K
|
14.9K
$2.75M
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-523- 6.87% |
$70.8K - $79.8K
|
7.09K
$1.31M
|
|
|
Nov 02, 2022
Q3 2022
|
Kendall Capital Management
|
SELL
|
- |
-535- 3.96% |
$72.4K - $81.7K
|
13K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-545- 5.35% |
$73.8K - $83.2K
|
9.63K
$1.78M
|
|
|
Oct 05, 2022
Q3 2022
|
Farmers Trust CO
|
SELL
|
- |
-550- 5.37% |
$74.4K - $84K
|
9.69K
$1.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-565- 4.57% |
$76.5K - $86.3K
|
11.8K
$2.18M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-589- 0.13% |
$79.7K - $89.9K
|
455K
$84.3M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-610- 9.68% |
$82.6K - $93.1K
|
5.69K
$1.05M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-616- 3.67% |
$83.4K - $94K
|
16.2K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-624- 9.55% |
$84.4K - $95.3K
|
5.91K
$1.09M
|
|
|
Oct 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-625- 17.41% |
$84.6K - $95.4K
|
2.97K
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-628- 3.7% |
$85K - $95.9K
|
16.4K
$3.03M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-669- 1.04% |
$90.5K - $102K
|
63.6K
$11.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-669- 1.04% |
$90.5K - $102K
|
63.6K
$11.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-678- 45.23% |
$91.8K - $104K
|
821
$152K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-694- 6.26% |
$93.9K - $106K
|
10.4K
$1.92M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 8.34% |
$94.7K - $107K
|
7.69K
$1.42M
|
|
|
Nov 15, 2022
Q3 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-723- 5.98% |
$97.8K - $110K
|
11.4K
$2.11M
|
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-750- 22.48% |
$101K - $114K
|
2.59K
$479K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-755- 2.36% |
$102K - $115K
|
31.2K
$5.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-774- 20.89% |
$105K - $118K
|
2.93K
$543K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-783- 11.12% |
$106K - $120K
|
6.26K
$1.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-796- 3.12% |
$108K - $122K
|
24.7K
$4.57M
|
|
|
Oct 24, 2022
Q3 2022
|
Busey Wealth Management
|
SELL
|
- |
-834- 9.23% |
$113K - $127K
|
8.2K
$1.52M
|
|
|
Nov 08, 2022
Q3 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-840- 1.57% |
$114K - $128K
|
52.8K
$9.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-850- 6.5% |
$115K - $130K
|
12.2K
$2.26M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-870- 3.4% |
$118K - $133K
|
24.7K
$4.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-884- 47.32% |
$120K - $135K
|
984
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-935- 81.73% |
$127K - $143K
|
209
$38.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-945- 37.38% |
$128K - $144K
|
1.58K
$293K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-983- 40.92% |
$133K - $150K
|
1.42K
$263K
|
|
|
Nov 03, 2022
Q3 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-1.02K- 0.36% |
$138K - $156K
|
280K
$51.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.03K- 1.76% |
$139K - $156K
|
57.3K
$10.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Bill Few Associates, Inc.
|
SELL
|
- |
-1.03K- 5.82% |
$139K - $156K
|
16.6K
$3.07M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.08K- 22.05% |
$146K - $165K
|
3.82K
$708K
|
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.09K- 8.38% |
$148K - $166K
|
11.9K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 1.13% |
$149K - $168K
|
96.2K
$17.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.19K- 1.57% |
$161K - $181K
|
74.5K
$13.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.22K- 0.25% |
$165K - $186K
|
483K
$89.4M
|