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 |
---|---|---|---|---|---|---|---|
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
$68.3K
|
|
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
$132K
|
|
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
$171
|
|
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
$51.2K
|
|
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
$85.3K
|
|
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
$34.1K
|
|
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
$3.07M
|
|
Nov 02, 2018
Q3 2018
|
Tci Wealth Advisors, Inc.
|
BUY
|
PUT |
2KNew |
$178K - $198K
|
2K
$341K
|
|
Oct 29, 2018
Q3 2018
|
Marshall & Sullivan Inc
|
SELL
|
- |
-402Closed |
$35.7K - $39.7K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Deltec Asset Management LLC
|
SELL
|
- |
-33.1KClosed |
$2.94M - $3.27M
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-19.9KClosed |
$1.77M - $1.97M
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Cabot Wellington, LLC
Boston, MA |
SELL
|
- |
-40KClosed |
$3.56M - $3.95M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-74.9KClosed |
$6.66M - $7.4M
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-15.7KClosed |
$1.39M - $1.55M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.94KClosed |
$264K - $312K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-3.09KClosed |
$277K - $328K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-5.6KClosed |
$502K - $595K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Shen Neil Nanpeng
N/A, K3 |
SELL
|
- |
-5.49KClosed |
$493K - $583K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-7.5KClosed |
$673K - $797K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2.13KClosed |
$191K - $226K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Health Cor Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$35.9M - $42.5M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-22.3KClosed |
$2M - $2.37M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$2.24M - $2.66M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-131KClosed |
$11.8M - $13.9M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-14KClosed |
$1.26M - $1.49M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-611Closed |
$54.9K - $64.9K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
CALL |
1.5KNew |
$135K - $159K
|
1.5K
$256K
|
|
Aug 08, 2018
Q2 2018
|
Corbyn Investment Management Inc
|
SELL
|
- |
-550Closed |
$49.4K - $58.4K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.13KClosed |
$191K - $226K
|
0
$0
|