Purchases and Sales Made in Q2 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-183K- 12.73% |
$6.94M - $8.58M
|
1.26M
$10.9M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-185K- 74.51% |
$7.02M - $8.67M
|
63.3K
$549K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-193KClosed |
$7.31M - $9.02M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-198KClosed |
$7.51M - $9.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-213K- 23.11% |
$8.07M - $9.96M
|
708K
$6.13M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-220K- 2.64% |
$8.32M - $10.3M
|
8.11M
$70.2M
|
|
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-221K- 9.38% |
$8.39M - $10.4M
|
2.14M
$18.5M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-232K- 23.79% |
$8.79M - $10.9M
|
743K
$6.43M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-264K- 71.99% |
$10M - $12.4M
|
103K
$890K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-277K- 4.73% |
$10.5M - $13M
|
5.57M
$48.3M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-300KClosed |
$11.4M - $14M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-333K- 5.68% |
$12.6M - $15.6M
|
5.52M
$47.8M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-343K- 13.33% |
$13M - $16.1M
|
2.23M
$19.3M
|
|
Aug 12, 2022
Q2 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-367K- 10.52% |
$13.9M - $17.2M
|
3.12M
$27M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-367K- 77.7% |
$13.9M - $17.2M
|
105K
$913K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-449K- 78.99% |
$17M - $21M
|
119K
$1.03M
|
|
Aug 09, 2022
Q2 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-503KClosed |
$19M - $23.5M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-506K- 58.52% |
$19.2M - $23.7M
|
359K
$3.11M
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-527K- 31.83% |
$20M - $24.7M
|
1.13M
$9.77M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-533K- 11.4% |
$20.2M - $25M
|
4.14M
$35.9M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-535K- 92.11% |
$20.3M - $25M
|
45.8K
$397K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-540K- 39.36% |
$20.5M - $25.3M
|
832K
$7.21M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-547K- 50.04% |
$20.7M - $25.6M
|
546K
$4.73M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-556K- 58.22% |
$21.1M - $26M
|
399K
$3.46M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-556K- 58.22% |
$21.1M - $26M
|
399K
$3.46M
|
|
Sep 14, 2022
Q2 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-574K- 64.73% |
$21.8M - $26.9M
|
313K
$2.71M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-579K- 7.87% |
$21.9M - $27.1M
|
6.78M
$58.7M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-748K- 39.2% |
$28.3M - $35M
|
1.16M
$10M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-751K- 88.15% |
$28.5M - $35.2M
|
101K
$874K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-814K- 41.25% |
$30.8M - $38.1M
|
1.16M
$10M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-842K- 18.2% |
$31.9M - $39.4M
|
3.79M
$32.8M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-950K- 52.78% |
$36M - $44.5M
|
850K
$7.36M
|
|
Aug 08, 2022
Q2 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-1.44M- 99.59% |
$54.7M - $67.5M
|
6.01K
$52K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.45MClosed |
$55.1M - $68.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.6M- 24.76% |
$60.6M - $74.8M
|
4.86M
$42.1M
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.06M- 67.5% |
$78.1M - $96.5M
|
992K
$8.59M
|