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 08, 2022
Q3 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.32K- 43.19% |
$176K - $202K
|
1.73K
$311K
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
BUY
|
- |
7.69K+ 40.38% |
$1.03M - $1.18M
|
26.7K
$4.81M
|
|
Nov 08, 2022
Q3 2022
|
Alphasimplex Group, LLC
Boston, MA |
BUY
|
- |
1.9KNew |
$255K - $292K
|
1.9K
$342K
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
13.3K+ 7.67% |
$1.79M - $2.05M
|
187K
$33.6M
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-57.9K- 89.08% |
$7.77M - $8.91M
|
7.09K
$1.28M
|
|
Nov 07, 2022
Q3 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
1.98KNew |
$266K - $305K
|
1.98K
$356K
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
346New |
$46.4K - $53.3K
|
346
$62.3K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
31KNew |
$4.16M - $4.77M
|
31K
$5.58M
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
378+ 4.78% |
$50.7K - $58.2K
|
8.28K
$1.49M
|
|
Nov 03, 2022
Q3 2022
|
Wd Rutherford LLC
|
BUY
|
- |
4.79K+ 407.93% |
$642K - $737K
|
5.96K
$1.07M
|
|
Nov 03, 2022
Q3 2022
|
Western Financial Corporation
|
BUY
|
- |
388+ 6.52% |
$52.1K - $59.7K
|
6.34K
$1.14M
|
|
Nov 02, 2022
Q3 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-143- 29.48% |
$19.2K - $22K
|
342
$61.6K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-545- 0.69% |
$73.1K - $83.9K
|
78.1K
$14.1M
|
|
Oct 31, 2022
Q3 2022
|
First Farmers & Merchants Bank
|
SELL
|
- |
-66- 0.5% |
$8.86K - $10.2K
|
13.1K
$2.37M
|
|
Oct 28, 2022
Q3 2022
|
Brightworth
|
BUY
|
- |
261+ 14.12% |
$35K - $40.2K
|
2.11K
$380K
|
|
Oct 28, 2022
Q3 2022
|
Karpas Strategies, LLC
|
SELL
|
- |
-250- 3.91% |
$33.6K - $38.5K
|
6.14K
$1.11M
|
|
Oct 27, 2022
Q3 2022
|
Cadence Bank Na
|
SELL
|
- |
-13.1K- 81.19% |
$1.75M - $2.01M
|
3.03K
$545K
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
13.2KNew |
$1.77M - $2.03M
|
13.2K
$2.37M
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
136New |
$18.3K - $20.9K
|
136
$24.5K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
26.8KNew |
$3.6M - $4.13M
|
26.8K
$4.83M
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
959+ 51.26% |
$129K - $148K
|
2.83K
$509K
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-249- 1.05% |
$33.4K - $38.3K
|
23.6K
$4.24M
|
|
Oct 26, 2022
Q3 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-7.11K- 24.59% |
$954K - $1.09M
|
21.8K
$3.93M
|
|
Oct 26, 2022
Q3 2022
|
Providence First Trust CO
|
BUY
|
- |
19New |
$2.55K - $2.92K
|
19
$3.42K
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
BUY
|
- |
21+ 1.33% |
$2.82K - $3.23K
|
1.6K
$288K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
24.3K+ 88.97% |
$3.26M - $3.74M
|
51.7K
$9.3M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
- |
7.75KNew |
$1.04M - $1.19M
|
7.75K
$1.4M
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-2.86K- 8.96% |
$384K - $440K
|
29.1K
$5.24M
|
|
Oct 24, 2022
Q3 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5.22K- 99.62% |
$700K - $803K
|
20
$3.6K
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
10.7K+ 668.75% |
$1.44M - $1.65M
|
12.3K
$2.21M
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-39- 0.1% |
$5.23K - $6K
|
40.4K
$7.28M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
813New |
$109K - $125K
|
813
$146K
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
11+ 0.12% |
$1.48K - $1.69K
|
9.19K
$1.65M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-5.4K- 12.26% |
$725K - $831K
|
38.6K
$6.95M
|
|
Oct 14, 2022
Q3 2022
|
Corsicana & Co.
|
BUY
|
- |
415+ 3.35% |
$55.7K - $63.9K
|
12.8K
$2.3M
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-100- 0.56% |
$13.4K - $15.4K
|
17.8K
$3.2M
|
|
Oct 11, 2022
Q3 2022
|
Beacon Capital Management, Inc.
|
BUY
|
- |
50New |
$6.71K - $7.7K
|
50
$9K
|
|
Oct 07, 2022
Q3 2022
|
Austin Asset Management CO Inc
|
SELL
|
- |
-117- 5.98% |
$15.7K - $18K
|
1.84K
$331K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-11.1K- 41.73% |
$1.49M - $1.7M
|
15.5K
$2.78M
|
|
Q2 2022 | |||||||
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-93- 12.29% |
$12.8K - $16.3K
|
664
$120K
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
141+ 5.35% |
$19.4K - $24.7K
|
2.78K
$500K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-259Closed |
$35.6K - $45.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-340KClosed |
$46.8M - $59.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
6.4KNew |
$881K - $1.12M
|
6.4K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
11.8KNew |
$1.62M - $2.06M
|
11.8K
$2.12M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$4.13M - $5.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.89KClosed |
$398K - $506K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-834- 7.14% |
$115K - $146K
|
10.8K
$1.95M
|
|
Aug 15, 2022
Q2 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-347KClosed |
$47.8M - $60.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
20K+ 400.0% |
$2.75M - $3.5M
|
25K
$4.5M
|