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 |
---|---|---|---|---|---|---|---|
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
$270K
|
|
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
|
|
Aug 01, 2018
Q2 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-2.3KClosed |
$206K - $244K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-44.8KClosed |
$4.02M - $4.76M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.36MClosed |
$126M - $168M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-489Closed |
$45K - $60.2K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-27.6KClosed |
$2.54M - $3.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
CALL |
-100KClosed |
$9.2M - $12.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-5.5KClosed |
$506K - $678K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-6.85KClosed |
$630K - $844K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-10.2KClosed |
$942K - $1.26M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
900New |
$82.8K - $111K
|
900
$162K
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-700Closed |
$64.4K - $86.2K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-42.5KClosed |
$3.91M - $5.23M
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Saratoga Research & Investment Management
|
SELL
|
- |
-4.53KClosed |
$416K - $558K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.22KClosed |
$204K - $273K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-220Closed |
$20.2K - $27.1K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-22.3KClosed |
$2.05M - $2.75M
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-464Closed |
$42.7K - $57.2K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-10KClosed |
$899K - $986K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-2.5KClosed |
$224K - $245K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-510KClosed |
$45.7M - $50.1M
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-2.31KClosed |
$207K - $227K
|
0
$0
|
|
Jan 23, 2018
Q4 2017
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-1.57KClosed |
$141K - $154K
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
587New |
$52.6K - $57.6K
|
587
$106K
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
CALL |
40KNew |
$2.79M - $3.57M
|
40K
$7.2M
|
|
Nov 14, 2017
Q3 2017
|
Wills Financial Group, Inc.
|
SELL
|
- |
-6.28KClosed |
$439K - $561K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-47.7KClosed |
$3.33M - $4.25M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
20KNew |
$1.4M - $1.78M
|
20K
$3.6M
|
|
Nov 13, 2017
Q3 2017
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
CALL |
4New |
$279 - $357
|
4
$720
|
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
698New |
$48.8K - $62.3K
|
698
$126K
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-10.6KClosed |
$740K - $945K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 08, 2017
Q2 2017
|
Cincinnati Specialty Underwriters Insurance CO
|
BUY
|
- |
27.2KNew |
N/A
|
27.2K
$4.9M
|
|
Q2 2016 | |||||||
Oct 03, 2017
Q2 2016
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
34.3KNew |
N/A
|
34.3K
$6.17M
|
|
Q1 2016 | |||||||
Dec 19, 2019
Q1 2016
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-326Closed |
N/A
|
0
$0
|
|
Q4 2014 | |||||||
Feb 17, 2015
Q4 2014
|
Viking Global Investors LP
|
SELL
|
- |
-10.8MClosed |
N/A
|
0
$0
|