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
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 1.94% |
$1.43M - $1.61M
|
535K
$99M
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-10.6K- 41.94% |
$1.43M - $1.62M
|
14.7K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.9K- 10.57% |
$1.48M - $1.67M
|
92.5K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.2K- 87.1% |
$1.51M - $1.71M
|
1.65K
$306K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-11.5K- 14.01% |
$1.56M - $1.76M
|
70.9K
$13.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-12.7K- 3.36% |
$1.71M - $1.93M
|
364K
$67.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13.1K- 14.06% |
$1.77M - $2M
|
80.1K
$14.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-13.1K- 44.2% |
$1.78M - $2.01M
|
16.6K
$3.07M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-13.4K- 1.83% |
$1.81M - $2.05M
|
720K
$133M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.4K- 23.25% |
$1.94M - $2.19M
|
47.4K
$8.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-14.5K- 46.93% |
$1.96M - $2.21M
|
16.4K
$3.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-14.6K- 28.16% |
$1.98M - $2.23M
|
37.2K
$6.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-15.3K- 7.63% |
$2.08M - $2.34M
|
186K
$34.4M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-16.6K- 25.5% |
$2.25M - $2.53M
|
48.5K
$8.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.4K- 19.2% |
$2.35M - $2.65M
|
73.1K
$13.5M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-17.6K- 55.15% |
$2.38M - $2.68M
|
14.3K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.3K- 9.23% |
$2.47M - $2.79M
|
180K
$33.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.7K- 18.55% |
$2.54M - $2.86M
|
82.2K
$15.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-18.8K- 5.02% |
$2.54M - $2.86M
|
355K
$65.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.1K- 72.37% |
$2.58M - $2.91M
|
7.28K
$1.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-19.8K- 5.33% |
$2.68M - $3.02M
|
352K
$65.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-20.1K- 5.77% |
$2.72M - $3.07M
|
328K
$60.8M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.9K- 17.84% |
$2.83M - $3.19M
|
96.2K
$17.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.9K- 33.89% |
$2.83M - $3.2M
|
40.9K
$7.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21K- 25.19% |
$2.84M - $3.21M
|
62.4K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.6K- 2.37% |
$3.19M - $3.6M
|
972K
$180M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.9K- 20.92% |
$3.23M - $3.65M
|
90.3K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-24.2K- 15.43% |
$3.28M - $3.7M
|
133K
$24.6M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-26.8K- 54.48% |
$3.62M - $4.09M
|
22.4K
$4.14M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-28.5K- 3.31% |
$3.86M - $4.35M
|
833K
$154M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-28.8K- 38.96% |
$3.9M - $4.4M
|
45.2K
$8.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-32.1K- 3.43% |
$4.34M - $4.9M
|
904K
$167M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-35.5K- 31.0% |
$4.81M - $5.42M
|
79.1K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-39.6K- 40.6% |
$5.36M - $6.05M
|
57.9K
$10.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-46.2K- 7.11% |
$6.25M - $7.05M
|
603K
$112M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.1K- 30.97% |
$6.77M - $7.64M
|
112K
$20.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-50.8K- 4.64% |
$6.88M - $7.76M
|
1.05M
$193M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-53.9KClosed |
$7.29M - $8.23M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-57.4K- 58.44% |
$7.77M - $8.76M
|
40.8K
$7.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.2K- 4.12% |
$8.15M - $9.19M
|
1.4M
$260M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.4K- 20.9% |
$8.44M - $9.53M
|
236K
$43.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-73.5K- 71.78% |
$9.94M - $11.2M
|
28.9K
$5.35M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-78.7K- 20.37% |
$10.7M - $12M
|
308K
$57M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-82.1K- 23.47% |
$11.1M - $12.5M
|
268K
$49.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-82.4K- 55.7% |
$11.1M - $12.6M
|
65.5K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83.7K- 2.18% |
$11.3M - $12.8M
|
3.76M
$696M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-87.6K- 86.38% |
$11.9M - $13.4M
|
13.8K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-88.6K- 28.48% |
$12M - $13.5M
|
223K
$41.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-98.4K- 10.28% |
$13.3M - $15M
|
859K
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-99.5K- 83.92% |
$13.5M - $15.2M
|
19.1K
$3.53M
|