Purchases and Sales Made in Q1 2023 in Abb Vie Inc. (ABBV)
This table provides information about the institutional ownership of Abb Vie Inc. (ABBV) during Q1 2023. The information is specifically focused on institutions that hold shares of AbbVie Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-106K- 3.66% |
$15.3M - $17.6M
|
2.78M
$500M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-111K- 7.22% |
$16.1M - $18.5M
|
1.43M
$257M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-116K- 6.29% |
$16.8M - $19.3M
|
1.73M
$312M
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-129K- 96.33% |
$18.7M - $21.5M
|
4.92K
$885K
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-141K- 11.86% |
$20.4M - $23.5M
|
1.05M
$189M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 0.46% |
$20.8M - $23.9M
|
31.4M
$5.66B
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-147K- 26.0% |
$21.2M - $24.4M
|
418K
$75.2M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-150K- 19.75% |
$21.7M - $25M
|
610K
$110M
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-152K- 19.6% |
$22M - $25.3M
|
623K
$112M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-156K- 12.83% |
$22.5M - $26M
|
1.06M
$191M
|
|
Sep 20, 2023
Q1 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-157K- 14.43% |
$22.7M - $26.2M
|
931K
$168M
|
|
May 11, 2023
Q1 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-158K- 31.51% |
$22.9M - $26.4M
|
344K
$61.9M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-161K- 5.28% |
$23.2M - $26.7M
|
2.88M
$518M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-168K- 2.33% |
$24.2M - $27.9M
|
7.02M
$1.26B
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-171K- 51.74% |
$24.7M - $28.5M
|
160K
$28.7M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-172K- 82.75% |
$24.8M - $28.6M
|
35.8K
$6.44M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-175K- 21.62% |
$25.2M - $29.1M
|
633K
$114M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-180K- 48.11% |
$26M - $30M
|
194K
$34.9M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-186K- 45.32% |
$26.9M - $31M
|
224K
$40.4M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-203K- 33.83% |
$29.4M - $33.8M
|
397K
$71.5M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-219K- 12.73% |
$31.6M - $36.4M
|
1.5M
$270M
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-227KClosed |
$32.8M - $37.8M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-228K- 16.01% |
$32.9M - $37.9M
|
1.19M
$215M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-249K- 8.76% |
$36M - $41.4M
|
2.59M
$466M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-261K- 4.47% |
$37.7M - $43.4M
|
5.57M
$1B
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-263K- 8.09% |
$38.1M - $43.8M
|
2.99M
$539M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-266K- 8.27% |
$38.5M - $44.3M
|
2.95M
$531M
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-280K- 96.05% |
$40.5M - $46.7M
|
11.5K
$2.07M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-284K- 16.29% |
$41.1M - $47.3M
|
1.46M
$263M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-301K- 43.18% |
$43.6M - $50.2M
|
396K
$71.4M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-319K- 10.06% |
$46.1M - $53.1M
|
2.85M
$513M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-323K- 23.16% |
$46.7M - $53.7M
|
1.07M
$193M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-331K- 11.54% |
$47.9M - $55.1M
|
2.54M
$457M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-334K- 13.93% |
$48.2M - $55.5M
|
2.06M
$371M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-365K- 25.52% |
$52.8M - $60.8M
|
1.06M
$192M
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-371K- 57.32% |
$53.7M - $61.8M
|
276K
$49.8M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-387K- 11.53% |
$55.9M - $64.4M
|
2.97M
$534M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-420K- 48.09% |
$60.7M - $69.9M
|
453K
$81.6M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-475K- 21.24% |
$68.6M - $79M
|
1.76M
$317M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-494K- 7.34% |
$71.5M - $82.3M
|
6.24M
$1.12B
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-506K- 24.73% |
$73.1M - $84.2M
|
1.54M
$277M
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-581K- 95.01% |
$84.1M - $96.8M
|
30.5K
$5.49M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-596K- 16.47% |
$86.2M - $99.3M
|
3.02M
$544M
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-727K- 43.39% |
$105M - $121M
|
948K
$171M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-759K- 23.89% |
$110M - $126M
|
2.42M
$435M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-786K- 7.3% |
$114M - $131M
|
9.98M
$1.8B
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-803K- 98.35% |
$116M - $134M
|
13.5K
$2.43M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-903K- 10.03% |
$131M - $150M
|
8.1M
$1.46B
|
|
May 11, 2023
Q1 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-932K- 12.52% |
$135M - $155M
|
6.51M
$1.17B
|
|
Dec 14, 2023
Q1 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-932K- 12.52% |
$135M - $155M
|
6.51M
$1.17B
|