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
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.7K+ 143.88% |
$5.64M - $6.36M
|
70.7K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
41.3K+ 7.46% |
$5.58M - $6.3M
|
594K
$110M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
40.5K+ 193.49% |
$5.49M - $6.19M
|
61.5K
$11.4M
|
|
Nov 10, 2022
Q3 2022
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
39.2K+ 74.25% |
$5.3M - $5.98M
|
92K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
38.4K+ 27.43% |
$5.19M - $5.86M
|
178K
$33M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
37.8K+ 10.74% |
$5.12M - $5.77M
|
390K
$72.2M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
37K+ 38.0% |
$5.01M - $5.65M
|
134K
$24.9M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
35.7K+ 16.24% |
$4.84M - $5.46M
|
256K
$47.4M
|
|
Nov 15, 2022
Q3 2022
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
34.5KNew |
$4.67M - $5.27M
|
34.5K
$6.39M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
33.7KNew |
$4.56M - $5.14M
|
33.7K
$6.24M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.2K+ 1.5% |
$4.49M - $5.06M
|
2.24M
$415M
|
|
Nov 14, 2022
Q3 2022
|
Pavadi Capital LLC
New York, NY |
BUY
|
- |
31.5KNew |
$4.27M - $4.81M
|
31.5K
$5.84M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
31.3KNew |
$4.24M - $4.78M
|
31.3K
$5.8M
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
31.3K+ 17.8% |
$4.24M - $4.78M
|
207K
$38.4M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
30.6K+ 353.33% |
$4.14M - $4.67M
|
39.3K
$7.27M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
- |
30.4K+ 8674.86% |
$4.11M - $4.64M
|
30.7K
$5.69M
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
29.1K+ 15.33% |
$3.94M - $4.44M
|
219K
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
28.8K+ 20.67% |
$3.9M - $4.39M
|
168K
$31.1M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.2K+ 3.05% |
$3.81M - $4.3M
|
952K
$176M
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
27.1K+ 8.61% |
$3.67M - $4.14M
|
342K
$63.3M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
25.2K+ 10.15% |
$3.42M - $3.85M
|
274K
$50.7M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
25.1K+ 61.17% |
$3.39M - $3.83M
|
66.1K
$12.2M
|
|
Nov 09, 2022
Q3 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
20.8KNew |
$2.82M - $3.18M
|
20.8K
$3.86M
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
20.7KNew |
$2.81M - $3.17M
|
20.7K
$3.84M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
20.2K+ 305.19% |
$2.73M - $3.08M
|
26.8K
$4.96M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.5K+ 541.67% |
$2.64M - $2.98M
|
23.1K
$4.28M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.2K+ 227.91% |
$2.47M - $2.79M
|
26.2K
$4.86M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.1K+ 1017.69% |
$2.45M - $2.77M
|
19.9K
$3.69M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
18.1KNew |
$2.44M - $2.76M
|
18.1K
$3.34M
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
17.9K+ 36.06% |
$2.43M - $2.74M
|
67.6K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.6K+ 2.22% |
$2.38M - $2.68M
|
811K
$150M
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
BUY
|
- |
16.8KNew |
$2.27M - $2.56M
|
16.8K
$3.1M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.4K+ 5.8% |
$2.21M - $2.5M
|
299K
$55.3M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15.9KNew |
$2.16M - $2.43M
|
15.9K
$2.95M
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
15.3KNew |
$2.07M - $2.33M
|
15.3K
$2.83M
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
15.3K+ 6.29% |
$2.07M - $2.33M
|
258K
$47.7M
|
|
Oct 21, 2022
Q3 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
13.7KNew |
$1.85M - $2.09M
|
13.7K
$2.53M
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
13K+ 717.84% |
$1.76M - $1.98M
|
14.8K
$2.74M
|
|
Nov 04, 2022
Q3 2022
|
F
|
BUY
|
- |
12.9KNew |
$1.75M - $1.97M
|
12.9K
$2.39M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.9K+ 15.13% |
$1.74M - $1.97M
|
98.1K
$18.2M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12.1K+ 3.7% |
$1.64M - $1.85M
|
340K
$62.9M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
11.8KNew |
$1.6M - $1.8M
|
11.8K
$2.18M
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
11.5K+ 174.99% |
$1.56M - $1.76M
|
18.1K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
BUY
|
- |
11.1K+ 250.98% |
$1.5M - $1.69M
|
15.5K
$2.87M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.1K+ 0.91% |
$1.5M - $1.69M
|
1.22M
$227M
|
|
Nov 14, 2022
Q3 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
11K+ 8.8% |
$1.49M - $1.68M
|
136K
$25.2M
|
|
Oct 19, 2022
Q3 2022
|
Shaker Investments LLC
|
BUY
|
- |
9.91K+ 71.83% |
$1.34M - $1.51M
|
23.7K
$4.39M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
9.25KNew |
$1.25M - $1.41M
|
9.25K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
9.09K+ 8.09% |
$1.23M - $1.39M
|
121K
$22.5M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.94K+ 69.28% |
$1.21M - $1.36M
|
21.8K
$4.04M
|