Purchases and Sales Made in Q3 2021 in Abb Vie Inc. (ABBV)
This table provides information about the institutional ownership of Abb Vie Inc. (ABBV) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-76.2K- 0.46% |
$8.1M - $9.2M
|
16.6M
$2.9B
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-76.7K- 11.18% |
$8.16M - $9.26M
|
609K
$107M
|
|
Nov 15, 2021
Q3 2021
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-78.1KClosed |
$8.31M - $9.43M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-78.3K- 4.97% |
$8.33M - $9.46M
|
1.5M
$262M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-80.1K- 6.7% |
$8.52M - $9.67M
|
1.11M
$195M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-80.7K- 6.8% |
$8.59M - $9.75M
|
1.11M
$194M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-85.9K- 61.18% |
$9.14M - $10.4M
|
54.5K
$9.55M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-87.4K- 7.38% |
$9.29M - $10.6M
|
1.1M
$192M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-89.2K- 74.26% |
$9.49M - $10.8M
|
30.9K
$5.41M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-90.2K- 2.75% |
$9.59M - $10.9M
|
3.19M
$559M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-92.3K- 50.44% |
$9.82M - $11.1M
|
90.6K
$15.9M
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-93.1K- 15.08% |
$9.9M - $11.2M
|
524K
$91.8M
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-99.3K- 92.13% |
$10.6M - $12M
|
8.49K
$1.49M
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-108KClosed |
$11.5M - $13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-110KClosed |
$11.7M - $13.2M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-112K- 81.96% |
$11.9M - $13.5M
|
24.6K
$4.32M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-114KClosed |
$12.1M - $13.7M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-114K- 35.44% |
$12.2M - $13.8M
|
208K
$36.4M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-119K- 13.07% |
$12.7M - $14.4M
|
791K
$139M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-121K- 4.68% |
$12.9M - $14.6M
|
2.47M
$432M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-124K- 5.02% |
$13.2M - $15M
|
2.35M
$412M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-128K- 24.26% |
$13.6M - $15.4M
|
399K
$69.9M
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-131K- 31.0% |
$13.9M - $15.8M
|
291K
$51M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-134K- 16.65% |
$14.2M - $16.1M
|
669K
$117M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-135KClosed |
$14.3M - $16.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-136K- 15.19% |
$14.5M - $16.4M
|
759K
$133M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-137KClosed |
$14.6M - $16.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-139K- 26.2% |
$14.8M - $16.8M
|
393K
$68.8M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-156K- 3.03% |
$16.6M - $18.8M
|
4.99M
$874M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-161K- 26.39% |
$17.1M - $19.4M
|
448K
$78.5M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-164K- 94.33% |
$17.5M - $19.8M
|
9.86K
$1.73M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-165K- 68.51% |
$17.5M - $19.9M
|
75.7K
$13.3M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-168K- 51.64% |
$17.9M - $20.3M
|
157K
$27.5M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-198K- 4.88% |
$21.1M - $23.9M
|
3.86M
$676M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-206K- 19.08% |
$22M - $24.9M
|
875K
$153M
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-215K- 8.93% |
$22.9M - $26M
|
2.19M
$384M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-217K- 3.01% |
$23.1M - $26.2M
|
6.98M
$1.22B
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-218K- 30.6% |
$23.2M - $26.4M
|
496K
$86.8M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-227K- 99.09% |
$24.1M - $27.4M
|
2.07K
$363K
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-240K- 49.35% |
$25.5M - $28.9M
|
246K
$43.1M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-243K- 6.4% |
$25.9M - $29.4M
|
3.55M
$622M
|
|
Oct 08, 2021
Q3 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-254K- 97.99% |
$27.1M - $30.7M
|
5.23K
$916K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-291K- 87.4% |
$31M - $35.1M
|
42K
$7.35M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-317K- 78.32% |
$33.8M - $38.3M
|
87.8K
$15.4M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-318K- 2.68% |
$33.8M - $38.4M
|
11.5M
$2.02B
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-338K- 98.51% |
$36M - $40.8M
|
5.11K
$895K
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-340K- 40.9% |
$36.2M - $41.1M
|
491K
$86.1M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-361K- 36.05% |
$38.4M - $43.6M
|
641K
$112M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-368KClosed |
$39.1M - $44.4M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-385K- 45.39% |
$40.9M - $46.5M
|
463K
$81.1M
|