Purchases and Sales Made in Q2 2024 in Abb Vie Inc. (ABBV)
This table provides information about the institutional ownership of Abb Vie Inc. (ABBV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-64.7K- 25.19% |
$10M - $11.7M
|
192K
$34.6M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-66.7K- 3.7% |
$10.3M - $12.1M
|
1.73M
$312M
|
|
Jul 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-67.7K- 96.49% |
$10.5M - $12.2M
|
2.46K
$443K
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-70.7K- 40.88% |
$10.9M - $12.8M
|
102K
$18.4M
|
|
Aug 12, 2024
Q2 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-72K- 7.86% |
$11.1M - $13M
|
844K
$152M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-72.3K- 19.8% |
$11.2M - $13.1M
|
293K
$52.7M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-72.9K- 1.65% |
$11.3M - $13.2M
|
4.36M
$784M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-73.2K- 51.62% |
$11.3M - $13.2M
|
68.7K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-74K- 19.73% |
$11.5M - $13.4M
|
301K
$54.2M
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-82.7K- 47.18% |
$12.8M - $15M
|
92.6K
$16.7M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-86.8K- 20.7% |
$13.4M - $15.7M
|
333K
$59.9M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-93.4K- 2.87% |
$14.4M - $16.9M
|
3.16M
$569M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-107K- 19.1% |
$16.5M - $19.3M
|
453K
$81.5M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-111K- 7.54% |
$17.1M - $20M
|
1.36M
$245M
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-119K- 26.37% |
$18.5M - $21.6M
|
333K
$60M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-134K- 8.71% |
$20.8M - $24.2M
|
1.4M
$253M
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-135K- 10.82% |
$20.8M - $24.3M
|
1.11M
$200M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-137K- 12.7% |
$21.2M - $24.8M
|
941K
$169M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-139K- 7.27% |
$21.5M - $25.1M
|
1.77M
$318M
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-144K- 30.86% |
$22.3M - $26M
|
323K
$58.1M
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-145K- 93.05% |
$22.5M - $26.3M
|
10.9K
$1.95M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-148K- 17.81% |
$22.9M - $26.7M
|
683K
$123M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-148K- 50.0% |
$23M - $26.8M
|
148K
$26.7M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-151K- 7.83% |
$23.4M - $27.3M
|
1.78M
$320M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-155K- 1.09% |
$23.9M - $27.9M
|
14M
$2.53B
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-155K- 4.62% |
$23.9M - $28M
|
3.19M
$575M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-157K- 1.79% |
$24.4M - $28.5M
|
8.63M
$1.55B
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-161K- 3.29% |
$24.9M - $29.1M
|
4.73M
$852M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-161K- 35.85% |
$25M - $29.1M
|
289K
$51.9M
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-162K- 98.73% |
$25.1M - $29.3M
|
2.09K
$376K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-163K- 37.08% |
$25.3M - $29.5M
|
277K
$49.9M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-170K- 0.22% |
$26.4M - $30.8M
|
77.8M
$14B
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-186K- 13.01% |
$28.7M - $33.6M
|
1.24M
$224M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-200K- 27.66% |
$30.9M - $36.1M
|
523K
$94.1M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-205K- 9.08% |
$31.7M - $37M
|
2.05M
$369M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-216K- 72.29% |
$33.4M - $39M
|
82.7K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-217K- 46.39% |
$33.5M - $39.1M
|
250K
$45M
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-227K- 31.57% |
$35.1M - $41M
|
492K
$88.6M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-247K- 50.28% |
$38.3M - $44.7M
|
245K
$44M
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-251K- 27.85% |
$38.8M - $45.4M
|
650K
$117M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-273K- 10.71% |
$42.2M - $49.3M
|
2.27M
$409M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-287K- 6.57% |
$44.4M - $51.9M
|
4.08M
$734M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-303K- 29.09% |
$46.9M - $54.8M
|
739K
$133M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-307K- 7.39% |
$47.5M - $55.5M
|
3.85M
$693M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-310K- 32.98% |
$48M - $56M
|
630K
$113M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-339K- 5.86% |
$52.4M - $61.2M
|
5.44M
$979M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-353K- 35.12% |
$54.7M - $63.8M
|
653K
$117M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-357K- 8.67% |
$55.2M - $64.5M
|
3.75M
$676M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-366K- 49.44% |
$56.7M - $66.2M
|
375K
$67.4M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-367K- 29.38% |
$56.9M - $66.4M
|
883K
$159M
|