Latest Institutional Transactions on Abb Vie Inc. (ABBV)
This table provides information on the latest institutional transactions involving Abb Vie Inc. (ABBV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-126KClosed |
$8.26M - $10.6M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Emerald Advisers, LLC
|
SELL
|
- |
-4.42KClosed |
$290K - $371K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-10.6KClosed |
$694K - $888K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Moller Financial Services
|
SELL
|
- |
-7.13KClosed |
$468K - $598K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-454Closed |
$35K - $41.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mount Yale Investment Advisors, LLC
|
BUY
|
PUT |
19.4KNew |
$1.5M - $1.76M
|
19.4K
$3.83M
|
|
May 15, 2019
Q1 2019
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
CALL |
150KNew |
$11.6M - $13.6M
|
150K
$29.6M
|
|
May 15, 2019
Q1 2019
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
25KNew |
$1.93M - $2.27M
|
25K
$4.93M
|
|
May 15, 2019
Q1 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3KClosed |
$231K - $272K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-2.22KClosed |
$171K - $202K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$231K - $272K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-32.5KClosed |
$2.51M - $2.95M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
8.3K+ 50.3% |
$640K - $754K
|
24.8K
$4.89M
|
|
May 13, 2019
Q1 2019
|
Sadoff Investment Management LLC
|
SELL
|
- |
-2.82KClosed |
$218K - $256K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
CALL |
700New |
$54K - $63.6K
|
700
$138K
|
|
May 07, 2019
Q1 2019
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-4.87KClosed |
$375K - $442K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Stack Financial Management, Inc
|
SELL
|
- |
-87.2KClosed |
$6.73M - $7.92M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-47.8KClosed |
$3.68M - $4.34M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-2.8KClosed |
$216K - $254K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-8.54KClosed |
$658K - $775K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-417KClosed |
$32.2M - $37.9M
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-1KClosed |
$77.1K - $90.8K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Lincoln Capital LLC
|
SELL
|
- |
-2.21KClosed |
$171K - $201K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-6.99KClosed |
$539K - $634K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 20, 2019
Q4 2018
|
Surevest, LLC
Los Angeles, CA |
BUY
|
PUT |
400New |
$31.1K - $38.4K
|
400
$78.9K
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-1.79KClosed |
$139K - $172K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
776New |
$60.4K - $74.5K
|
776
$153K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-60.6KClosed |
$4.72M - $5.82M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
1New |
$77.9 - $96
|
1
$197
|
|
Feb 14, 2019
Q4 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$584K - $720K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-4KClosed |
$311K - $384K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3.12KClosed |
$243K - $300K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
300New |
$23.4K - $28.8K
|
300
$59.2K
|
|
Feb 12, 2019
Q4 2018
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-13.2KClosed |
$1.02M - $1.26M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-6.36KClosed |
$495K - $611K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Exane Asset Management
|
SELL
|
- |
-2.97KClosed |
$231K - $285K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
500New |
$38.9K - $48K
|
500
$98.7K
|
|
Feb 04, 2019
Q4 2018
|
Parkside Investments, LLC
|
SELL
|
- |
-3KClosed |
$234K - $288K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Harrington Investments, Inc
|
SELL
|
- |
-425Closed |
$33.1K - $40.8K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Eagle Capital Management, LLC
|
SELL
|
- |
-34.1KClosed |
$2.65M - $3.27M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Ae Wealth Management LLC
|
BUY
|
CALL |
200New |
$17.8K - $19.8K
|
200
$39.5K
|
|
Nov 14, 2018
Q3 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-3.26KClosed |
$290K - $323K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-443KClosed |
$39.4M - $43.8M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-4.5KClosed |
$400K - $444K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Roof Eidam & Maycock
|
SELL
|
- |
-11.2KClosed |
$997K - $1.11M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-71.5KClosed |
$6.36M - $7.07M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3KClosed |
$267K - $297K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.6KClosed |
$942K - $1.05M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
PUT |
-18K- 50.0% |
$1.6M - $1.78M
|
18K
$3.55M
|
|
Nov 02, 2018
Q3 2018
|
Tci Wealth Advisors, Inc.
|
BUY
|
PUT |
2KNew |
$178K - $198K
|
2K
$395K
|