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 13, 2019
Q3 2019
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-30.9KClosed |
$1.95M - $2.34M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
10K+ 55.87% |
$630K - $757K
|
27.9K
$4.76M
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-38.1KClosed |
$2.4M - $2.88M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-1.3K- 92.86% |
$81.9K - $98.4K
|
100
$17.1K
|
|
Nov 12, 2019
Q3 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-5.36KClosed |
$338K - $406K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
400+ 200.0% |
$25.2K - $30.3K
|
600
$102K
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-924Closed |
$58.2K - $70K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-3.32KClosed |
$209K - $252K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Kovack Advisors, Inc.
|
SELL
|
PUT |
-4- 36.36% |
$252 - $303
|
7
$1.19K
|
|
Oct 30, 2019
Q3 2019
|
Parnassus Investments, LLC
|
SELL
|
- |
-880KClosed |
$55.4M - $66.6M
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Planning Directions Inc
|
SELL
|
- |
-3.73KClosed |
$235K - $282K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Harvey Capital Management Inc
|
SELL
|
- |
-5.9KClosed |
$372K - $447K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-47Closed |
$2.96K - $3.56K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-3KClosed |
$189K - $227K
|
0
$0
|
|
Q2 2019 | |||||||
Nov 14, 2019
Q2 2019
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
8.6KNew |
$565K - $722K
|
8.6K
$1.47M
|
|
Aug 19, 2019
Q2 2019
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-22.7KClosed |
$1.49M - $1.91M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-194Closed |
$12.7K - $16.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-260KClosed |
$17.1M - $21.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-159Closed |
$10.4K - $13.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
200KNew |
$13.1M - $16.8M
|
200K
$34.1M
|
|
Aug 14, 2019
Q2 2019
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
PUT |
-200Closed |
$13.1K - $16.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$32.9M - $42M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
CALL |
17.3KNew |
$1.14M - $1.45M
|
17.3K
$2.95M
|
|
Aug 13, 2019
Q2 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-69Closed |
$4.53K - $5.79K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-338Closed |
$22.2K - $28.4K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
CALL |
1.2KNew |
$78.8K - $101K
|
1.2K
$205K
|
|
Aug 06, 2019
Q2 2019
|
Fidelity National Financial, Inc.
Jacksonville, FL |
BUY
|
- |
82.3K+ 39.6% |
$5.41M - $6.91M
|
290K
$49.5M
|
|
Aug 02, 2019
Q2 2019
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-12.5KClosed |
$820K - $1.05M
|
0
$0
|
|
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
|
|
Jul 19, 2019
Q2 2019
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-14KClosed |
$923K - $1.18M
|
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
$3.31M
|
|
May 15, 2019
Q1 2019
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
CALL |
150KNew |
$11.6M - $13.6M
|
150K
$25.6M
|
|
May 15, 2019
Q1 2019
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
25KNew |
$1.93M - $2.27M
|
25K
$4.27M
|
|
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
$4.23M
|
|
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
$119K
|
|
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
|