Purchases and Sales Made in Q2 2023 in Abb Vie Inc. (ABBV)
This table provides information about the institutional ownership of Abb Vie Inc. (ABBV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-61.1K- 4.56% |
$8.1M - $10.1M
|
1.28M
$230M
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-64.1K- 44.47% |
$8.49M - $10.6M
|
80K
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-67.8K- 13.33% |
$8.99M - $11.2M
|
441K
$79.3M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-68.8K- 2.32% |
$9.12M - $11.3M
|
2.9M
$522M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-69.3K- 2.32% |
$9.18M - $11.4M
|
2.92M
$526M
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-72.9K- 52.21% |
$9.66M - $12M
|
66.8K
$12M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-73.1K- 6.32% |
$9.69M - $12.1M
|
1.08M
$195M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-73.3K- 3.56% |
$9.71M - $12.1M
|
1.98M
$357M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-74.4K- 14.93% |
$9.85M - $12.3M
|
424K
$76.3M
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-79.8K- 30.11% |
$10.6M - $13.2M
|
185K
$33.3M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-82K- 3.47% |
$10.9M - $13.5M
|
2.28M
$411M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-84K- 20.05% |
$11.1M - $13.8M
|
335K
$60.3M
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-89.4K- 93.86% |
$11.8M - $14.7M
|
5.85K
$1.05M
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-93.7K- 54.54% |
$12.4M - $15.4M
|
78.1K
$14.1M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-94.1K- 48.75% |
$12.5M - $15.5M
|
99K
$17.8M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-95K- 5.49% |
$12.6M - $15.7M
|
1.64M
$294M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-95.8K- 1.95% |
$12.7M - $15.8M
|
4.81M
$866M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-98.4K- 6.82% |
$13M - $16.2M
|
1.35M
$242M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-102K- 7.03% |
$13.5M - $16.8M
|
1.35M
$243M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-105K- 14.28% |
$13.9M - $17.3M
|
632K
$114M
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-105K- 88.16% |
$14M - $17.4M
|
14.2K
$2.55M
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
SELL
|
- |
-107K- 92.82% |
$14.2M - $17.7M
|
8.3K
$1.49M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-108K- 26.19% |
$14.3M - $17.9M
|
305K
$54.9M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-114K- 67.19% |
$15.1M - $18.8M
|
55.6K
$10M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-115K- 3.4% |
$15.3M - $19M
|
3.27M
$588M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-116K- 4.07% |
$15.4M - $19.2M
|
2.73M
$492M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-117K- 2.56% |
$15.5M - $19.3M
|
4.46M
$803M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-122K- 11.35% |
$16.1M - $20.1M
|
950K
$171M
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-132K- 49.12% |
$17.5M - $21.8M
|
137K
$24.6M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-133K- 4.79% |
$17.7M - $22M
|
2.65M
$476M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-135K- 12.18% |
$17.9M - $22.3M
|
976K
$176M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-136K- 86.86% |
$18.1M - $22.5M
|
20.6K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-139K- 98.3% |
$18.4M - $22.9M
|
2.41K
$433K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-143K- 12.15% |
$19M - $23.6M
|
1.04M
$186M
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-147K- 62.68% |
$19.5M - $24.2M
|
87.6K
$15.8M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-156K- 18.39% |
$20.7M - $25.8M
|
694K
$125M
|
|
Aug 14, 2023
Q2 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-159K- 15.83% |
$21.1M - $26.3M
|
848K
$153M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-161K- 27.33% |
$21.3M - $26.5M
|
427K
$76.9M
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-161K- 99.27% |
$21.4M - $26.6M
|
1.19K
$214K
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-163K- 7.87% |
$21.6M - $26.9M
|
1.91M
$344M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-166K- 2.67% |
$22M - $27.4M
|
6.07M
$1.09B
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-167K- 0.53% |
$22.1M - $27.5M
|
31.3M
$5.63B
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-170K- 9.61% |
$22.5M - $28M
|
1.6M
$287M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-172K- 16.12% |
$22.7M - $28.3M
|
893K
$161M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-177K- 1.81% |
$23.4M - $29.1M
|
9.59M
$1.73B
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-185K- 0.92% |
$24.5M - $30.5M
|
20M
$3.6B
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-187K- 67.26% |
$24.7M - $30.8M
|
90.9K
$16.4M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-187K- 67.26% |
$24.7M - $30.8M
|
90.9K
$16.4M
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-187K- 53.58% |
$24.7M - $30.8M
|
162K
$29.1M
|
|
Aug 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-196K- 3.0% |
$25.9M - $32.2M
|
6.32M
$1.14B
|