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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
1.01KNew |
$180K - $191K
|
1.01K
$186K
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.01KNew |
$180K - $191K
|
1.01K
$186K
|
|
|
Feb 01, 2024
Q4 2023
|
First National Bank Sioux Falls
|
BUY
|
- |
1KNew |
$179K - $190K
|
1K
$185K
|
|
|
Jan 26, 2024
Q4 2023
|
R. W. Roge & Company, Inc.
Bohemia, NY |
BUY
|
- |
1KNew |
$179K - $190K
|
1K
$185K
|
|
|
Feb 21, 2024
Q4 2023
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
1KNew |
$179K - $190K
|
1K
$185K
|
|
|
Jan 30, 2024
Q4 2023
|
Grant
|
BUY
|
- |
1KNew |
$179K - $190K
|
1K
$185K
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
1KNew |
$179K - $190K
|
1K
$185K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
991New |
$177K - $188K
|
991
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
990New |
$177K - $188K
|
990
$183K
|
|
|
Jan 16, 2024
Q4 2023
|
Security Financial Services, Inc.
|
BUY
|
- |
986New |
$177K - $187K
|
986
$183K
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
985New |
$176K - $187K
|
985
$182K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
975New |
$175K - $185K
|
975
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
905New |
$162K - $172K
|
905
$168K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
903New |
$162K - $171K
|
903
$167K
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
881+ 14.82% |
$158K - $167K
|
6.83K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
839+ 1.76% |
$150K - $159K
|
48.6K
$9M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
815+ 8.28% |
$146K - $155K
|
10.7K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
792+ 12.62% |
$142K - $150K
|
7.07K
$1.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
765+ 11.58% |
$137K - $145K
|
7.37K
$1.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
759+ 10.16% |
$136K - $144K
|
8.23K
$1.52M
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
752+ 35.04% |
$135K - $143K
|
2.9K
$537K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
723+ 14.31% |
$129K - $137K
|
5.78K
$1.07M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
723+ 8.14% |
$129K - $137K
|
9.6K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
698+ 31.61% |
$125K - $133K
|
2.91K
$538K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
693+ 56.43% |
$124K - $132K
|
1.92K
$356K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
689+ 3.16% |
$123K - $131K
|
22.5K
$4.17M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
687+ 16.4% |
$123K - $130K
|
4.88K
$903K
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
640+ 98.46% |
$115K - $122K
|
1.29K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
633+ 2.41% |
$113K - $120K
|
26.9K
$4.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
629+ 41.93% |
$113K - $119K
|
2.13K
$394K
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
619+ 1.86% |
$111K - $118K
|
33.9K
$6.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
619+ 9.65% |
$111K - $118K
|
7.03K
$1.3M
|
|
|
Jan 25, 2024
Q4 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
601+ 3.61% |
$108K - $114K
|
17.3K
$3.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
583+ 13.35% |
$104K - $111K
|
4.95K
$916K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
581+ 1.99% |
$104K - $110K
|
29.8K
$5.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
580+ 2.95% |
$104K - $110K
|
20.2K
$3.75M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
552+ 22.9% |
$98.9K - $105K
|
2.96K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
548+ 3.82% |
$98.1K - $104K
|
14.9K
$2.76M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
541+ 9.32% |
$96.9K - $103K
|
6.35K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
538+ 15.71% |
$96.3K - $102K
|
3.96K
$734K
|
|
|
Jan 22, 2024
Q4 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
522+ 5.81% |
$93.5K - $99.1K
|
9.51K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
518+ 23.29% |
$92.8K - $98.4K
|
2.74K
$508K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
505+ 25.9% |
$90.4K - $95.9K
|
2.46K
$455K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
504New |
$90.3K - $95.7K
|
504
$93.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
498+ 19.06% |
$89.2K - $94.6K
|
3.11K
$576K
|
|
|
Jan 09, 2024
Q4 2023
|
Farmers Trust CO
|
BUY
|
- |
490+ 5.9% |
$87.7K - $93K
|
8.8K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
487+ 20.17% |
$87.2K - $92.5K
|
2.9K
$537K
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
486+ 7.62% |
$87K - $92.3K
|
6.86K
$1.27M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
BUY
|
- |
485+ 33.15% |
$86.9K - $92.1K
|
1.95K
$361K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
473+ 11.31% |
$84.7K - $89.8K
|
4.66K
$862K
|