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 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-45.1K- 2.8% |
$7.21M - $8.21M
|
1.57M
$282M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.4K- 12.88% |
$7.26M - $8.27M
|
307K
$55.3M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-45.5K- 36.0% |
$7.27M - $8.28M
|
80.8K
$14.5M
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-45.8K- 39.84% |
$7.32M - $8.34M
|
69.1K
$12.4M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-46.4K- 20.44% |
$7.42M - $8.46M
|
181K
$32.5M
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-46.6K- 49.63% |
$7.45M - $8.49M
|
47.3K
$8.52M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-47.7K- 9.76% |
$7.62M - $8.68M
|
441K
$79.3M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-48.1K- 65.4% |
$7.68M - $8.75M
|
25.4K
$4.58M
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-49.6K- 1.48% |
$7.93M - $9.04M
|
3.29M
$593M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-50.8K- 3.81% |
$8.12M - $9.26M
|
1.28M
$231M
|
|
May 07, 2024
Q1 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-51.9K- 5.36% |
$8.3M - $9.45M
|
916K
$165M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-52.2K- 3.78% |
$8.34M - $9.5M
|
1.33M
$239M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-53.1K- 94.53% |
$8.49M - $9.67M
|
3.08K
$554K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-53.1K- 2.87% |
$8.49M - $9.68M
|
1.8M
$324M
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-53.5K- 25.43% |
$8.56M - $9.75M
|
157K
$28.3M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-54.3K- 12.43% |
$8.68M - $9.89M
|
383K
$68.9M
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-55K- 91.97% |
$8.79M - $10M
|
4.8K
$865K
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-55.3K- 17.11% |
$8.84M - $10.1M
|
268K
$48.2M
|
|
May 07, 2024
Q1 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-56.8K- 95.35% |
$9.08M - $10.3M
|
2.77K
$498K
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-57.4K- 20.18% |
$9.17M - $10.5M
|
227K
$40.9M
|
|
Apr 24, 2024
Q1 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-57.8K- 19.52% |
$9.24M - $10.5M
|
238K
$42.9M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-59.4K- 18.6% |
$9.5M - $10.8M
|
260K
$46.8M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-59.8K- 80.76% |
$9.55M - $10.9M
|
14.2K
$2.56M
|
|
May 02, 2024
Q1 2024
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-60.2K- 96.67% |
$9.62M - $11M
|
2.07K
$373K
|
|
Aug 28, 2024
Q1 2024
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-60.2K- 96.67% |
$9.62M - $11M
|
2.07K
$373K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-61.1K- 1.38% |
$9.76M - $11.1M
|
4.37M
$786M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-62.6K- 39.42% |
$10M - $11.4M
|
96.2K
$17.3M
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-64.2K- 15.72% |
$10.3M - $11.7M
|
344K
$62M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-64.5K- 7.02% |
$10.3M - $11.7M
|
854K
$154M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-66.2K- 2.24% |
$10.6M - $12.1M
|
2.89M
$520M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-66.3K- 3.04% |
$10.6M - $12.1M
|
2.11M
$381M
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-67.2K- 95.09% |
$10.7M - $12.2M
|
3.47K
$624K
|
|
May 13, 2024
Q1 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-70K- 63.64% |
$11.2M - $12.7M
|
40K
$7.2M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-70.3K- 0.46% |
$11.2M - $12.8M
|
15.1M
$2.73B
|
|
Apr 30, 2024
Q1 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-70.9K- 31.23% |
$11.3M - $12.9M
|
156K
$28.1M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-71.7K- 13.9% |
$11.5M - $13.1M
|
444K
$79.9M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-72.1K- 2.87% |
$11.5M - $13.1M
|
2.44M
$440M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-73.9K- 33.57% |
$11.8M - $13.5M
|
146K
$26.3M
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-76.4K- 8.0% |
$12.2M - $13.9M
|
878K
$158M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-76.7K- 4.99% |
$12.3M - $14M
|
1.46M
$263M
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-78.4K- 82.84% |
$12.5M - $14.3M
|
16.3K
$2.93M
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-80.3K- 26.58% |
$12.8M - $14.6M
|
222K
$39.9M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-88.9K- 46.85% |
$14.2M - $16.2M
|
101K
$18.1M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-89K- 1.01% |
$14.2M - $16.2M
|
8.75M
$1.58B
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-91.2K- 9.62% |
$14.6M - $16.6M
|
857K
$154M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-92.4K- 97.2% |
$14.8M - $16.8M
|
2.66K
$480K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-93.6K- 5.12% |
$15M - $17.1M
|
1.74M
$312M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-94.2K- 2.96% |
$15.1M - $17.2M
|
3.08M
$555M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-97.4K- 6.39% |
$15.6M - $17.7M
|
1.43M
$257M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-101K- 17.81% |
$16.1M - $18.4M
|
466K
$83.8M
|