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 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-100- 0.56% |
$13.4K - $15.4K
|
17.8K
$3.4M
|
|
Oct 11, 2022
Q3 2022
|
Beacon Capital Management, Inc.
|
BUY
|
- |
50New |
$6.71K - $7.7K
|
50
$9.57K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-11.1K- 41.73% |
$1.49M - $1.7M
|
15.5K
$2.96M
|
|
Q2 2022 | |||||||
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
141+ 5.35% |
$19.4K - $24.7K
|
2.78K
$532K
|
|
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
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
11.8KNew |
$1.62M - $2.06M
|
11.8K
$2.26M
|
|
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
$2.08M
|
|
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
$4.79M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$2.14M - $2.72M
|
15.6K
$2.98M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
42.5KNew |
$5.85M - $7.44M
|
42.5K
$8.13M
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
8.73K+ 20.09% |
$1.2M - $1.53M
|
52.2K
$9.99M
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.4KClosed |
$330K - $420K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
9.7KNew |
$1.33M - $1.7M
|
9.7K
$1.86M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.35KClosed |
$186K - $236K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-45.7KClosed |
$6.29M - $8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-360- 17.03% |
$49.5K - $63K
|
1.75K
$336K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
104+ 0.7% |
$14.3K - $18.2K
|
14.9K
$2.86M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-393KClosed |
$54.1M - $68.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
39K+ 100.0% |
$5.37M - $6.83M
|
78.1K
$14.9M
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-44- 6.0% |
$6.06K - $7.7K
|
689
$132K
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-700- 7.53% |
$96.3K - $122K
|
8.6K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
191+ 0.2% |
$26.3K - $33.4K
|
96.1K
$18.4M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-760Closed |
$105K - $133K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bluestem Financial Advisors, LLC
Champaign, IL |
BUY
|
- |
10.7KNew |
$1.47M - $1.87M
|
10.7K
$2.05M
|
|
Aug 12, 2022
Q2 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
CALL |
-5KClosed |
$688K - $875K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-78.5KClosed |
$10.8M - $13.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
457+ 171.16% |
$62.9K - $80K
|
724
$139K
|
|
Aug 11, 2022
Q2 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-31.1KClosed |
$4.29M - $5.45M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.41KClosed |
$194K - $246K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
CALL |
-1.9KClosed |
$261K - $332K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.72KClosed |
$237K - $302K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.49K+ 2.27% |
$205K - $261K
|
67.2K
$12.9M
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-35Closed |
$4.82K - $6.12K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
3.06KNew |
$420K - $535K
|
3.06K
$585K
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-3.6KClosed |
$495K - $630K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-2.5KClosed |
$344K - $437K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.34KClosed |
$184K - $234K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
6.21K+ 50.0% |
$854K - $1.09M
|
18.6K
$3.56M
|
|
Aug 10, 2022
Q2 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
1KNew |
$138K - $175K
|
1K
$191K
|
|
Aug 10, 2022
Q2 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
500New |
$68.8K - $87.5K
|
500
$95.7K
|
|
Aug 10, 2022
Q2 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-1.29KClosed |
$178K - $226K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-590- 31.38% |
$81.2K - $103K
|
1.29K
$247K
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2.4KClosed |
$330K - $419K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
502+ 26.17% |
$69.1K - $87.8K
|
2.42K
$463K
|