Purchases and Sales Made in Q3 2023 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
3.95K+ 250.79% |
$682K - $763K
|
5.52K
$1.02M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.85K+ 4.19% |
$666K - $745K
|
95.9K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.78K+ 116.8% |
$653K - $730K
|
7.01K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.63K+ 70.91% |
$627K - $702K
|
8.75K
$1.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.62K+ 0.9% |
$626K - $701K
|
405K
$75M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.47K+ 34.33% |
$600K - $672K
|
13.6K
$2.52M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.42KNew |
$592K - $662K
|
3.42K
$634K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
3.42K+ 286.9% |
$591K - $661K
|
4.61K
$853K
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.12K+ 1.52% |
$538K - $602K
|
209K
$38.6M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.11K+ 23.28% |
$538K - $602K
|
16.5K
$3.05M
|
|
|
Oct 11, 2023
Q3 2023
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
3.07KNew |
$530K - $593K
|
3.07K
$568K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.06K+ 95.27% |
$529K - $592K
|
6.28K
$1.16M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
3.05KNew |
$528K - $590K
|
3.05K
$565K
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.94KNew |
$508K - $568K
|
2.94K
$544K
|
|
|
Oct 10, 2023
Q3 2023
|
Mjp Associates Inc
|
BUY
|
- |
2.93KNew |
$506K - $566K
|
2.93K
$542K
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
2.9K+ 86.48% |
$502K - $561K
|
6.26K
$1.16M
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
2.89KNew |
$499K - $558K
|
2.89K
$534K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.88K+ 0.54% |
$497K - $556K
|
538K
$99.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.86KNew |
$494K - $553K
|
2.86K
$530K
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
2.83K+ 95.13% |
$489K - $548K
|
5.81K
$1.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
BUY
|
- |
2.79K+ 11.8% |
$482K - $539K
|
26.4K
$4.89M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
2.76K+ 2.55% |
$478K - $535K
|
111K
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
2.75KNew |
$475K - $532K
|
2.75K
$509K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.61KNew |
$452K - $505K
|
2.61K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.49KNew |
$430K - $481K
|
2.49K
$460K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.49K+ 3.43% |
$430K - $481K
|
74.9K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.41KNew |
$417K - $466K
|
2.41K
$446K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2.39K+ 6.61% |
$413K - $462K
|
38.6K
$7.14M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
2.37KNew |
$410K - $458K
|
2.37K
$439K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.35K+ 15.13% |
$406K - $454K
|
17.9K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.35KNew |
$405K - $454K
|
2.35K
$434K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.3K+ 24.24% |
$397K - $444K
|
11.8K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.24K+ 16.83% |
$387K - $433K
|
15.6K
$2.88M
|
|
|
Oct 31, 2023
Q3 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
2.23KNew |
$385K - $431K
|
2.23K
$412K
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
2.21K+ 6.63% |
$382K - $428K
|
35.6K
$6.58M
|
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.2K+ 2.69% |
$380K - $426K
|
84.1K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.1K+ 11.39% |
$362K - $405K
|
20.5K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.07K+ 152.77% |
$357K - $400K
|
3.42K
$633K
|
|
|
Oct 23, 2023
Q3 2023
|
Suncoast Equity Management
|
BUY
|
- |
2.06K+ 10.13% |
$355K - $397K
|
22.3K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.05KNew |
$355K - $397K
|
2.05K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.03KNew |
$350K - $392K
|
2.03K
$375K
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
2.01K+ 1.03% |
$348K - $390K
|
198K
$36.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
1.97K+ 3.06% |
$340K - $380K
|
66.2K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.89K+ 23.7% |
$326K - $365K
|
9.85K
$1.82M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
1.88K+ 20.0% |
$325K - $364K
|
11.3K
$2.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.86K+ 0.97% |
$321K - $359K
|
193K
$35.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.82K+ 5.75% |
$314K - $352K
|
33.5K
$6.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Sageworth Trust CO
|
BUY
|
- |
1.77KNew |
$305K - $342K
|
1.77K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.75K+ 11.21% |
$303K - $339K
|
17.4K
$3.22M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.7K+ 5.17% |
$294K - $329K
|
34.6K
$6.41M
|