Purchases and Sales Made in Q1 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q1 2022. The information is specifically focused on institutions that hold shares of Walgreens Boots Alliance, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-39KClosed |
$1.75M - $2.12M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-39.8K- 59.41% |
$1.78M - $2.16M
|
27.2K
$340K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-41K- 9.15% |
$1.84M - $2.23M
|
407K
$5.1M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-42K- 25.47% |
$1.88M - $2.28M
|
123K
$1.54M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-42.1K- 10.68% |
$1.88M - $2.28M
|
352K
$4.4M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-42.4K- 74.04% |
$1.9M - $2.3M
|
14.9K
$186K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-44.6K- 35.78% |
$1.99M - $2.42M
|
80K
$1M
|
|
|
May 16, 2022
Q1 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-45.1KClosed |
$2.02M - $2.45M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-45.4K- 74.41% |
$2.03M - $2.47M
|
15.6K
$196K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-46.7K- 31.69% |
$2.09M - $2.54M
|
101K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.8K- 7.61% |
$2.1M - $2.54M
|
569K
$7.12M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.9K- 11.16% |
$2.14M - $2.6M
|
381K
$4.78M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-48.9K- 81.6% |
$2.19M - $2.66M
|
11K
$138K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-50.3K- 16.83% |
$2.25M - $2.73M
|
249K
$3.11M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-52.6K- 77.48% |
$2.35M - $2.86M
|
15.3K
$191K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-53.3KClosed |
$2.39M - $2.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-54.2K- 7.22% |
$2.43M - $2.94M
|
697K
$8.72M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-57.3K- 26.53% |
$2.56M - $3.11M
|
159K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-58.3K- 5.34% |
$2.61M - $3.17M
|
1.03M
$12.9M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-60.4K- 24.63% |
$2.7M - $3.28M
|
185K
$2.31M
|
|
|
May 13, 2022
Q1 2022
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-62K- 7.98% |
$2.78M - $3.37M
|
715K
$8.95M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-67.9K- 20.87% |
$3.04M - $3.69M
|
257K
$3.22M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-68.4K- 5.08% |
$3.06M - $3.72M
|
1.28M
$16M
|
|
|
Apr 21, 2022
Q1 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-68.6KClosed |
$3.07M - $3.73M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-68.9K- 6.96% |
$3.09M - $3.75M
|
921K
$11.5M
|
|
|
May 06, 2022
Q1 2022
|
Am Investment Strategies LLC
|
SELL
|
- |
-69.1KClosed |
$3.09M - $3.75M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-73.3K- 31.3% |
$3.28M - $3.98M
|
161K
$2.02M
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-75KClosed |
$3.36M - $4.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-79KClosed |
$3.54M - $4.29M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-81.7K- 5.62% |
$3.66M - $4.44M
|
1.37M
$17.2M
|
|
|
May 06, 2022
Q1 2022
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-88.2KClosed |
$3.95M - $4.79M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-88.3KClosed |
$3.95M - $4.8M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-89K- 13.41% |
$3.99M - $4.84M
|
575K
$7.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-89.5K- 94.97% |
$4.01M - $4.87M
|
4.74K
$59.3K
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-91.4KClosed |
$4.09M - $4.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-91.6K- 22.14% |
$4.1M - $4.97M
|
322K
$4.03M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-92.9K- 35.41% |
$4.16M - $5.05M
|
169K
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-93.3K- 62.34% |
$4.18M - $5.07M
|
56.4K
$706K
|
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-93.6K- 5.89% |
$4.19M - $5.08M
|
1.5M
$18.7M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-95.6K- 9.1% |
$4.28M - $5.19M
|
955K
$12M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-95.6K- 9.1% |
$4.28M - $5.19M
|
955K
$12M
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-100KClosed |
$4.48M - $5.43M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-112K- 2.32% |
$5.03M - $6.1M
|
4.73M
$59.2M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-122KClosed |
$5.47M - $6.64M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sicart Associates LLC
|
SELL
|
- |
-122K- 35.54% |
$5.48M - $6.65M
|
222K
$2.78M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-123K- 59.25% |
$5.51M - $6.69M
|
84.7K
$1.06M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-126K- 96.29% |
$5.65M - $6.85M
|
4.85K
$60.8K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-129K- 8.08% |
$5.76M - $6.99M
|
1.46M
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-146K- 40.36% |
$6.51M - $7.91M
|
215K
$2.69M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-148K- 71.12% |
$6.62M - $8.03M
|
60K
$751K
|