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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.75KNew |
$507K - $572K
|
3.75K
$694K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.7K+ 40.74% |
$501K - $565K
|
12.8K
$2.37M
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
3.61K+ 1.98% |
$488K - $551K
|
186K
$34.4M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.6K+ 10.44% |
$487K - $550K
|
38.1K
$7.05M
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.6KNew |
$487K - $549K
|
3.6K
$666K
|
|
Nov 15, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
3.54KNew |
$479K - $540K
|
3.54K
$655K
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.51KNew |
$474K - $535K
|
3.51K
$649K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.49K+ 55.11% |
$472K - $532K
|
9.81K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.47K+ 59.3% |
$470K - $530K
|
9.32K
$1.73M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.43K+ 8.95% |
$464K - $523K
|
41.7K
$7.72M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.4KNew |
$461K - $520K
|
3.4K
$630K
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
BUY
|
- |
3.38K+ 10.74% |
$457K - $516K
|
34.8K
$6.45M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.37K+ 7.03% |
$457K - $515K
|
51.4K
$9.51M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.36K+ 2.57% |
$455K - $513K
|
134K
$24.9M
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
3.36KNew |
$455K - $513K
|
3.36K
$622K
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
3.35K+ 11.59% |
$453K - $511K
|
32.3K
$5.97M
|
|
Oct 12, 2022
Q3 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
3.33KNew |
$451K - $509K
|
3.33K
$617K
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
3.2K+ 7.95% |
$434K - $489K
|
43.5K
$8.06M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.19K+ 88.78% |
$432K - $487K
|
6.78K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.11KNew |
$421K - $475K
|
3.11K
$576K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.1K+ 2.21% |
$420K - $473K
|
143K
$26.5M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.09KNew |
$418K - $472K
|
3.09K
$572K
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
3.02K+ 138.3% |
$408K - $460K
|
5.2K
$962K
|
|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
2.94KNew |
$397K - $448K
|
2.94K
$543K
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.87K+ 26.43% |
$388K - $438K
|
13.7K
$2.54M
|
|
Nov 02, 2022
Q3 2022
|
Retirement Guys Formula LLC
|
BUY
|
- |
2.8KNew |
$378K - $427K
|
2.8K
$518K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
2.79K+ 9.78% |
$377K - $425K
|
31.3K
$5.79M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.77K+ 6.09% |
$374K - $422K
|
48.2K
$8.92M
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.76K+ 35.29% |
$373K - $421K
|
10.6K
$1.96M
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
2.65KNew |
$358K - $404K
|
2.65K
$490K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.62KNew |
$354K - $399K
|
2.62K
$484K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.61K+ 43.1% |
$353K - $398K
|
8.66K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.56KNew |
$347K - $391K
|
2.56K
$475K
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.52KNew |
$341K - $385K
|
2.52K
$467K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.52K+ 3.02% |
$340K - $384K
|
85.9K
$15.9M
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
2.5K+ 1.1% |
$338K - $382K
|
229K
$42.4M
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.49KNew |
$337K - $381K
|
2.49K
$462K
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.45K+ 22.29% |
$332K - $374K
|
13.4K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.38KNew |
$322K - $364K
|
2.38K
$441K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
2.36K+ 7.54% |
$320K - $361K
|
33.7K
$6.24M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.36K+ 18.19% |
$319K - $360K
|
15.3K
$2.84M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
2.34K+ 6.3% |
$316K - $357K
|
39.4K
$7.3M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.31K+ 1.18% |
$313K - $353K
|
198K
$36.7M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.26K+ 0.65% |
$305K - $344K
|
351K
$64.9M
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
2.24KNew |
$303K - $342K
|
2.24K
$415K
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.23KNew |
$301K - $340K
|
2.23K
$412K
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.22KNew |
$301K - $340K
|
2.22K
$412K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.16K+ 14.85% |
$292K - $329K
|
16.7K
$3.08M
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.15KNew |
$291K - $329K
|
2.15K
$399K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
2.15K+ 43.37% |
$291K - $328K
|
7.11K
$1.32M
|