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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
4.01KNew |
$538K - $617K
|
4.01K
$684K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-12.8K- 66.15% |
$1.72M - $1.97M
|
6.56K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-10.4K- 31.28% |
$1.39M - $1.6M
|
22.8K
$3.89M
|
|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
350KNew |
$47M - $53.9M
|
350K
$59.7M
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-115- 0.38% |
$15.4K - $17.7K
|
30K
$5.11M
|
|
Nov 14, 2022
Q3 2022
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
8+ 0.77% |
$1.07K - $1.23K
|
1.05K
$179K
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
3.4KNew |
$456K - $523K
|
3.4K
$580K
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-14.3KClosed |
$1.92M - $2.2M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-695- 0.66% |
$93.3K - $107K
|
105K
$18M
|
|
Nov 14, 2022
Q3 2022
|
Sante Capital Fund, LP
|
BUY
|
- |
10.2KNew |
$1.36M - $1.56M
|
10.2K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
1.02K+ 2.54% |
$137K - $157K
|
41.1K
$7.02M
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
500+ 8.89% |
$67.1K - $77K
|
6.13K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-95.9K- 96.1% |
$12.9M - $14.8M
|
3.9K
$665K
|
|
Nov 14, 2022
Q3 2022
|
Carroll Investors, Inc
|
BUY
|
- |
1.13K+ 54.94% |
$152K - $174K
|
3.18K
$543K
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-24.8K- 57.02% |
$3.32M - $3.81M
|
18.7K
$3.19M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.2K+ 705.94% |
$2.44M - $2.8M
|
20.8K
$3.54M
|
|
Nov 14, 2022
Q3 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
310KNew |
$41.6M - $47.8M
|
310K
$53M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.99K- 2.25% |
$266K - $306K
|
86.4K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
21.2K+ 205.78% |
$2.85M - $3.27M
|
31.6K
$5.39M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
5.29KNew |
$710K - $814K
|
5.29K
$903K
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.62K- 13.51% |
$217K - $249K
|
10.4K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
15KNew |
$2.01M - $2.31M
|
15K
$2.56M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
132K+ 3.22% |
$17.7M - $20.3M
|
4.21M
$719M
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-8- 9.09% |
$1.07K - $1.23K
|
80
$13.7K
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
27+ 1.29% |
$3.62K - $4.16K
|
2.13K
$363K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-5.56KClosed |
$746K - $855K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-12.5K- 31.25% |
$1.68M - $1.92M
|
27.5K
$4.69M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.45K- 20.16% |
$732K - $839K
|
21.6K
$3.69M
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-967- 31.53% |
$130K - $149K
|
2.1K
$358K
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
375+ 9.92% |
$50.3K - $57.7K
|
4.15K
$709K
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
50KNew |
$6.71M - $7.7M
|
50K
$8.53M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-91- 0.32% |
$12.2K - $14K
|
28.6K
$4.87M
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-192- 11.45% |
$25.8K - $29.6K
|
1.49K
$253K
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-32- 1.24% |
$4.29K - $4.93K
|
2.55K
$436K
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
BUY
|
- |
33+ 0.42% |
$4.43K - $5.08K
|
7.85K
$1.34M
|
|
Nov 10, 2022
Q3 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
2.51KNew |
$337K - $387K
|
2.51K
$429K
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
90+ 0.12% |
$12.1K - $13.9K
|
77.3K
$13.2M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-2.16K- 4.5% |
$290K - $333K
|
46K
$7.85M
|
|
Nov 10, 2022
Q3 2022
|
Ninepoint Partners LP
|
BUY
|
- |
2.93KNew |
$394K - $451K
|
2.93K
$501K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
231K+ 29.0% |
$30.9M - $35.5M
|
1.03M
$175M
|
|
Nov 10, 2022
Q3 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-278- 13.09% |
$37.3K - $42.8K
|
1.85K
$315K
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
3.08KNew |
$413K - $474K
|
3.08K
$526K
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
1+ 0.09% |
$134 - $154
|
1.12K
$192K
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
15+ 0.7% |
$2.01K - $2.31K
|
2.15K
$367K
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-500- 15.93% |
$67.1K - $77K
|
2.64K
$450K
|
|
Nov 08, 2022
Q3 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.32K- 43.19% |
$176K - $202K
|
1.73K
$295K
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
BUY
|
- |
7.69K+ 40.38% |
$1.03M - $1.18M
|
26.7K
$4.56M
|
|
Nov 08, 2022
Q3 2022
|
Alphasimplex Group, LLC
Boston, MA |
BUY
|
- |
1.9KNew |
$255K - $292K
|
1.9K
$324K
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
13.3K+ 7.67% |
$1.79M - $2.05M
|
187K
$31.9M
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-57.9K- 89.08% |
$7.77M - $8.91M
|
7.09K
$1.21M
|