Purchases and Sales Made in Q1 2024 in Abb Vie Inc. (ABBV)
This table provides information about the institutional ownership of Abb Vie Inc. (ABBV) during Q1 2024. 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 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.96K- 7.49% |
$1.27M - $1.45M
|
98.3K
$17.7M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-7.99K- 57.94% |
$1.28M - $1.45M
|
5.8K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-8K- 17.39% |
$1.28M - $1.46M
|
38K
$6.84M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-8.01K- 75.12% |
$1.28M - $1.46M
|
2.65K
$477K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.03K- 98.24% |
$1.28M - $1.46M
|
144
$25.9K
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-8.12K- 0.42% |
$1.3M - $1.48M
|
1.93M
$347M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.21K- 10.4% |
$1.31M - $1.49M
|
70.7K
$12.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-8.23K- 3.32% |
$1.32M - $1.5M
|
240K
$43.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8.26K- 11.28% |
$1.32M - $1.5M
|
65K
$11.7M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.27K- 3.29% |
$1.32M - $1.51M
|
243K
$43.8M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-8.28K- 82.51% |
$1.32M - $1.51M
|
1.76K
$316K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.29K- 78.95% |
$1.32M - $1.51M
|
2.21K
$398K
|
|
|
May 15, 2024
Q1 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-8.3K- 74.77% |
$1.33M - $1.51M
|
2.8K
$504K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.53K- 1.75% |
$1.36M - $1.55M
|
479K
$86.3M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.56K- 1.32% |
$1.37M - $1.56M
|
642K
$115M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.58K- 23.71% |
$1.37M - $1.56M
|
27.6K
$4.97M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-8.58K- 4.99% |
$1.37M - $1.56M
|
163K
$29.4M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.65K- 1.57% |
$1.38M - $1.58M
|
543K
$97.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Insight Folios Inc
|
SELL
|
- |
-8.66K- 17.94% |
$1.38M - $1.58M
|
39.6K
$7.13M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-8.73K- 10.27% |
$1.4M - $1.59M
|
76.3K
$13.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-8.74K- 21.83% |
$1.4M - $1.59M
|
31.3K
$5.64M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.86K- 1.06% |
$1.42M - $1.61M
|
830K
$149M
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-8.88K- 14.01% |
$1.42M - $1.62M
|
54.5K
$9.8M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.88K- 0.87% |
$1.42M - $1.62M
|
1.01M
$182M
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-8.91K- 2.65% |
$1.42M - $1.62M
|
327K
$58.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Viking Fund Management LLC
|
SELL
|
- |
-9K- 6.33% |
$1.44M - $1.64M
|
133K
$24M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-9K- 5.59% |
$1.44M - $1.64M
|
152K
$27.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-9.12K- 16.96% |
$1.46M - $1.66M
|
44.6K
$8.04M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.3K- 5.79% |
$1.49M - $1.69M
|
151K
$27.2M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-9.3K- 3.7% |
$1.49M - $1.69M
|
242K
$43.6M
|
|
|
May 15, 2024
Q1 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-9.38K- 25.48% |
$1.5M - $1.71M
|
27.4K
$4.94M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-9.61K- 99.98% |
$1.54M - $1.75M
|
2
$360
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-9.65K- 5.67% |
$1.54M - $1.76M
|
160K
$28.9M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.67K- 2.87% |
$1.55M - $1.76M
|
328K
$59M
|
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-9.73K- 10.92% |
$1.56M - $1.77M
|
79.4K
$14.3M
|
|
|
May 14, 2024
Q1 2024
|
Advent Capital Management
New York, NY |
SELL
|
- |
-10K- 33.33% |
$1.6M - $1.82M
|
20K
$3.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-10.2K- 8.15% |
$1.63M - $1.86M
|
115K
$20.7M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-10.2K- 2.67% |
$1.63M - $1.86M
|
372K
$66.9M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.2K- 3.34% |
$1.64M - $1.86M
|
296K
$53.2M
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-10.4K- 50.79% |
$1.66M - $1.89M
|
10K
$1.81M
|
|
|
May 09, 2024
Q1 2024
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-10.4K- 20.11% |
$1.67M - $1.9M
|
41.4K
$7.46M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-10.6K- 5.7% |
$1.69M - $1.93M
|
175K
$31.5M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-10.8K- 7.42% |
$1.72M - $1.96M
|
134K
$24.2M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.8K- 2.38% |
$1.73M - $1.97M
|
443K
$79.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10.9K- 16.71% |
$1.74M - $1.98M
|
54.2K
$9.76M
|
|
|
May 01, 2024
Q1 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-10.9K- 5.54% |
$1.74M - $1.99M
|
186K
$33.5M
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-11.1K- 13.45% |
$1.77M - $2.01M
|
71.2K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-11.1K- 23.97% |
$1.77M - $2.02M
|
35.2K
$6.34M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.2K- 11.73% |
$1.78M - $2.03M
|
84K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.2K- 4.24% |
$1.78M - $2.03M
|
252K
$45.4M
|