Purchases and Sales Made in Q3 2021 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-61.5KClosed |
$2.8M - $3.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-61.7KClosed |
$2.81M - $3.19M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-62.9K- 9.49% |
$2.87M - $3.26M
|
600K
$5.56M
|
|
Nov 12, 2021
Q3 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-64.5KClosed |
$2.94M - $3.34M
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-64.6K- 80.73% |
$2.94M - $3.34M
|
15.4K
$143K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-66.8KClosed |
$3.04M - $3.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-66.8KClosed |
$3.04M - $3.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-69.1K- 4.32% |
$3.15M - $3.58M
|
1.53M
$14.2M
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-71K- 76.5% |
$3.24M - $3.68M
|
21.8K
$202K
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-73KClosed |
$3.33M - $3.78M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-75.2KClosed |
$3.43M - $3.89M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-78.3K- 12.56% |
$3.57M - $4.05M
|
545K
$5.05M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-86.8K- 22.33% |
$3.96M - $4.5M
|
302K
$2.8M
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-86.9K- 77.97% |
$3.96M - $4.5M
|
24.5K
$228K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-87.6K- 82.21% |
$3.99M - $4.54M
|
19K
$176K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-89.4K- 2.99% |
$4.07M - $4.63M
|
2.91M
$26.9M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-96.9K- 44.34% |
$4.42M - $5.02M
|
122K
$1.13M
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-100KClosed |
$4.57M - $5.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-113K- 26.5% |
$5.14M - $5.84M
|
313K
$2.9M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-115K- 4.87% |
$5.24M - $5.95M
|
2.25M
$20.8M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-115K- 9.06% |
$5.25M - $5.97M
|
1.16M
$10.7M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-128KClosed |
$5.83M - $6.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-143KClosed |
$6.52M - $7.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-147KClosed |
$6.72M - $7.64M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-153K- 43.42% |
$6.97M - $7.92M
|
199K
$1.85M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-156K- 77.63% |
$7.12M - $8.09M
|
45K
$417K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-161K- 14.51% |
$7.36M - $8.36M
|
951K
$8.81M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-166K- 81.14% |
$7.54M - $8.57M
|
38.5K
$357K
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-177KClosed |
$8.07M - $9.16M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-178K- 44.89% |
$8.09M - $9.19M
|
218K
$2.02M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-186K- 7.07% |
$8.48M - $9.63M
|
2.45M
$22.7M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-192K- 31.08% |
$8.75M - $9.94M
|
425K
$3.94M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-202K- 15.37% |
$9.22M - $10.5M
|
1.11M
$10.3M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-206K- 62.22% |
$9.4M - $10.7M
|
125K
$1.16M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-219K- 2.9% |
$10M - $11.4M
|
7.34M
$68M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-229K- 68.37% |
$10.4M - $11.9M
|
106K
$983K
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-238K- 75.04% |
$10.9M - $12.3M
|
79.2K
$734K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-241K- 73.26% |
$11M - $12.5M
|
88K
$816K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-242K- 7.94% |
$11M - $12.5M
|
2.81M
$26M
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-243KClosed |
$11.1M - $12.6M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-268KClosed |
$12.2M - $13.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-330K- 82.78% |
$15M - $17.1M
|
68.6K
$636K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-350KClosed |
$16M - $18.1M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-406K- 0.73% |
$18.5M - $21M
|
55M
$510M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-476K- 6.9% |
$21.7M - $24.7M
|
6.42M
$59.5M
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-520KClosed |
$23.7M - $26.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-520KClosed |
$23.7M - $26.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
- |
-520KClosed |
$23.7M - $26.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-531K- 83.51% |
$24.2M - $27.5M
|
105K
$972K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-552K- 97.64% |
$25.2M - $28.6M
|
13.3K
$124K
|