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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2021
Q3 2021
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
900+ 38.63% |
$95.8K - $109K
|
3.23K
$594K
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
700New |
$74.5K - $84.5K
|
700
$129K
|
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
5.71KNew |
$607K - $689K
|
5.71K
$1.05M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-605Closed |
$64.4K - $73.1K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-10.9KClosed |
$1.16M - $1.32M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-439Closed |
$46.7K - $53K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
PUT |
-2.3K- 88.46% |
$245K - $278K
|
300
$55.2K
|
|
|
Oct 06, 2021
Q3 2021
|
Centric Wealth Management
|
SELL
|
CALL |
-900- 28.13% |
$95.8K - $109K
|
2.3K
$423K
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
CALL |
-2.84K- 18.73% |
$299K - $333K
|
12.3K
$2.27M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
34.6KNew |
$3.64M - $4.06M
|
34.6K
$6.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-475K- 72.91% |
$49.9M - $55.6M
|
176K
$32.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-318Closed |
$33.5K - $37.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-50.2KClosed |
$5.29M - $5.89M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-232- 5.35% |
$24.4K - $27.2K
|
4.1K
$755K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-416Closed |
$43.8K - $48.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
19.5KNew |
$2.05M - $2.29M
|
19.5K
$3.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.19KClosed |
$757K - $843K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-6.32KClosed |
$665K - $741K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-550Closed |
$57.9K - $64.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.15KClosed |
$332K - $370K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
150KNew |
$15.8M - $17.6M
|
150K
$27.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
2.3K+ 2.39% |
$242K - $269K
|
98.3K
$18.1M
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-3.19KClosed |
$336K - $374K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-980Closed |
$103K - $115K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-6.34KClosed |
$667K - $744K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-13.4K- 87.33% |
$1.41M - $1.57M
|
1.95K
$358K
|
|
|
Aug 05, 2021
Q2 2021
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
2.07KNew |
$218K - $243K
|
2.07K
$381K
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
100+ 21.05% |
$10.5K - $11.7K
|
575
$106K
|
|
|
Aug 04, 2021
Q2 2021
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.42M - $1.58M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
100+ 0.6% |
$10.5K - $11.7K
|
16.7K
$3.07M
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-15Closed |
$1.58K - $1.76K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-103Closed |
$10.8K - $12.1K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-3.57KClosed |
$376K - $418K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Bray Capital Advisors
|
SELL
|
- |
-102- 1.95% |
$10.7K - $12K
|
5.12K
$941K
|
|
|
Jul 27, 2021
Q2 2021
|
Ade, LLC
|
SELL
|
- |
-33Closed |
$3.47K - $3.87K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-7.5KClosed |
$789K - $879K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
135KNew |
$14.2M - $15.8M
|
135K
$24.9M
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.83KClosed |
$613K - $683K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-441KClosed |
$46.4M - $51.6M
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Cooper Financial Group
|
BUY
|
CALL |
600New |
$63.1K - $70.3K
|
600
$110K
|
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
13New |
$1.37K - $1.52K
|
13
$2.39K
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-100- 0.89% |
$10.2K - $11.3K
|
11.2K
$2.06M
|
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-2K- 83.33% |
$205K - $225K
|
400
$73.6K
|
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-1KClosed |
$102K - $113K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.39MClosed |
$142M - $156M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Asset Planning Corporation
|
SELL
|
- |
-829Closed |
$84.8K - $93.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.5KClosed |
$971K - $1.07M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
12+ 46.15% |
$1.23K - $1.35K
|
38
$6.99K
|
|
|
May 17, 2021
Q1 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-2.82KClosed |
$288K - $317K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Camber Capital Management LP
Boston, MA |
SELL
|
CALL |
-1MClosed |
$102M - $113M
|
0
$0
|
|