Purchases and Sales Made in Q4 2023 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.2K- 62.14% |
$5.77M - $6.12M
|
19.6K
$3.63M
|
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-33.3K- 20.41% |
$5.96M - $6.32M
|
130K
$24M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.5K- 6.23% |
$6M - $6.36M
|
504K
$93.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-33.8K- 10.06% |
$6.05M - $6.42M
|
302K
$55.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.9K- 3.97% |
$6.07M - $6.44M
|
820K
$152M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.8K- 1.3% |
$6.59M - $6.98M
|
2.79M
$517M
|
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-40K- 36.36% |
$7.16M - $7.6M
|
70K
$13M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-41.7K- 19.15% |
$7.47M - $7.92M
|
176K
$32.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-42.1K- 91.35% |
$7.53M - $7.99M
|
3.99K
$738K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-42.5K- 13.24% |
$7.61M - $8.07M
|
279K
$51.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-44.5K- 45.46% |
$7.98M - $8.46M
|
53.4K
$9.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-48K- 14.3% |
$8.6M - $9.12M
|
288K
$53.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.4K- 37.76% |
$9.92M - $10.5M
|
91.3K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-55.8K- 24.11% |
$9.99M - $10.6M
|
176K
$32.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.9K- 29.04% |
$10.9M - $11.6M
|
149K
$27.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-63.8K- 32.16% |
$11.4M - $12.1M
|
135K
$24.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-66.2K- 85.09% |
$11.9M - $12.6M
|
11.6K
$2.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-68.3K- 57.08% |
$12.2M - $13M
|
51.3K
$9.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-69.3K- 18.29% |
$12.4M - $13.2M
|
310K
$57.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-75.6K- 8.15% |
$13.5M - $14.3M
|
852K
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-80.9K- 43.23% |
$14.5M - $15.4M
|
106K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-85.2K- 38.92% |
$15.3M - $16.2M
|
134K
$24.8M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-89.7K- 39.49% |
$16.1M - $17M
|
138K
$25.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-93K- 41.38% |
$16.7M - $17.7M
|
132K
$24.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-93.8K- 35.5% |
$16.8M - $17.8M
|
170K
$31.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-97.8K- 7.24% |
$17.5M - $18.6M
|
1.25M
$232M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108K- 20.98% |
$19.3M - $20.5M
|
406K
$75.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-108K- 10.05% |
$19.4M - $20.5M
|
969K
$179M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-113K- 6.7% |
$20.2M - $21.4M
|
1.57M
$291M
|
|
|
Feb 08, 2024
Q4 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-128K- 28.11% |
$22.9M - $24.3M
|
327K
$60.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-129K- 4.69% |
$23.1M - $24.5M
|
2.62M
$486M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-140K- 36.49% |
$25.1M - $26.6M
|
244K
$45.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-169K- 0.82% |
$30.3M - $32.2M
|
20.5M
$3.8B
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-172K- 17.0% |
$30.9M - $32.7M
|
842K
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-216K- 98.81% |
$38.6M - $41M
|
2.6K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-229K- 80.46% |
$41M - $43.5M
|
55.6K
$10.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-283K- 37.88% |
$50.6M - $53.7M
|
463K
$85.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-336K- 87.71% |
$60.1M - $63.7M
|
47K
$8.71M
|
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-370K- 28.19% |
$66.3M - $70.3M
|
943K
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-394K- 72.01% |
$70.6M - $74.9M
|
153K
$28.4M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-437K- 75.42% |
$78.2M - $83M
|
142K
$26.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-515K- 15.57% |
$92.2M - $97.8M
|
2.79M
$517M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-852K- 81.77% |
$152M - $162M
|
190K
$35.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-887K- 18.02% |
$159M - $168M
|
4.03M
$747M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.16M- 17.52% |
$208M - $220M
|
5.46M
$1.01B
|