Purchases and Sales Made in Q2 2023 in Abcam PLC (ABCM)
This table provides information about the institutional ownership of Abcam PLC (ABCM) during Q2 2023. The information is specifically focused on institutions that hold shares of Abcam plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
133+ 5.31% |
$1.68K - $3.25K
|
2.64K
$0
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
97New |
$1.22K - $2.37K
|
97
$0
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
54+ 1.86% |
$681 - $1.32K
|
2.95K
$0
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
54+ 1.86% |
$681 - $1.32K
|
2.95K
$0
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10+ 0.53% |
$126 - $245
|
1.91K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-9- 7.63% |
$114 - $220
|
109
$0
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26- 0.23% |
$328 - $636
|
11.3K
$0
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-66- 1.95% |
$833 - $1.62K
|
3.32K
$0
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-176- 7.17% |
$2.22K - $4.31K
|
2.28K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-256- 1.73% |
$3.23K - $6.26K
|
14.6K
$0
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-283- 3.2% |
$3.57K - $6.93K
|
8.55K
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-455- 28.89% |
$5.74K - $11.1K
|
1.12K
$0
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-500- 1.21% |
$6.31K - $12.2K
|
40.9K
$0
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-500- 1.21% |
$6.31K - $12.2K
|
40.9K
$0
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.64K- 9.59% |
$20.6K - $40K
|
15.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.42K- 33.85% |
$30.6K - $59.3K
|
4.73K
$0
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-4.7K- 26.96% |
$59.3K - $115K
|
12.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.41K- 40.24% |
$106K - $206K
|
12.5K
$0
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-8.7K- 6.6% |
$110K - $213K
|
123K
$0
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-11.1K- 0.17% |
$140K - $272K
|
6.54M
$0
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-12.1K- 28.14% |
$153K - $297K
|
31K
$0
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.6K- 18.43% |
$159K - $308K
|
55.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.3K- 8.99% |
$193K - $374K
|
155K
$0
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-15.7K- 3.23% |
$198K - $384K
|
470K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19K- 43.24% |
$239K - $464K
|
24.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-26.9K- 1.66% |
$340K - $659K
|
1.6M
$0
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-27.9K- 11.89% |
$352K - $683K
|
207K
$0
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-29.9K- 2.28% |
$378K - $732K
|
1.28M
$0
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-31.5K- 20.19% |
$397K - $770K
|
124K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.7K- 78.7% |
$552K - $1.07M
|
11.8K
$0
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-62.6K- 1.19% |
$790K - $1.53M
|
5.2M
$0
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-74K- 16.66% |
$934K - $1.81M
|
370K
$0
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-84.9K- 21.46% |
$1.07M - $2.08M
|
311K
$0
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-85K- 37.45% |
$1.07M - $2.08M
|
142K
$0
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-96.4K- 48.71% |
$1.22M - $2.36M
|
102K
$0
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-107K- 2.55% |
$1.34M - $2.61M
|
4.07M
$0
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-107K- 2.55% |
$1.34M - $2.61M
|
4.07M
$0
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-199K- 6.52% |
$2.51M - $4.86M
|
2.85M
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-220K- 75.8% |
$2.78M - $5.38M
|
70.2K
$0
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-235K- 22.07% |
$2.97M - $5.76M
|
831K
$0
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-261K- 45.69% |
$3.3M - $6.4M
|
311K
$0
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-329K- 58.27% |
$4.15M - $8.04M
|
235K
$0
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-649K- 91.9% |
$8.2M - $15.9M
|
57.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-963K- 6.57% |
$12.2M - $23.6M
|
13.7M
$0
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.02M- 28.89% |
$12.8M - $24.9M
|
2.51M
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.45M- 27.15% |
$18.3M - $35.5M
|
3.89M
$0
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-1.81M- 47.15% |
$22.8M - $44.2M
|
2.03M
$0
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.1M- 35.82% |
$26.4M - $51.3M
|
3.75M
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.32M- 99.64% |
$29.2M - $56.7M
|
8.47K
$0
|