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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
16.1KNew |
$732K - $831K
|
16.1K
$201K
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
15.7K+ 7.3% |
$714K - $811K
|
230K
$2.88M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
15.6K+ 19.66% |
$711K - $808K
|
95K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
15.5K+ 52.39% |
$704K - $800K
|
44.9K
$563K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.4K+ 375.66% |
$701K - $797K
|
19.5K
$244K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
15.3K+ 23.73% |
$695K - $790K
|
79.5K
$996K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
15.2K+ 254.11% |
$693K - $787K
|
21.2K
$265K
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
15.1K+ 60.78% |
$688K - $781K
|
39.9K
$500K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15K+ 2.21% |
$685K - $778K
|
695K
$8.71M
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
14.8KNew |
$675K - $766K
|
14.8K
$185K
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
14.5K+ 14.89% |
$661K - $751K
|
112K
$1.4M
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
14.4K+ 81.82% |
$658K - $748K
|
32.1K
$402K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.3K+ 27.71% |
$652K - $740K
|
65.9K
$825K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
14.2K+ 126.58% |
$648K - $736K
|
25.4K
$318K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14K+ 14.18% |
$638K - $724K
|
113K
$1.41M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14K+ 15.47% |
$637K - $723K
|
104K
$1.31M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
13.6K+ 5.05% |
$618K - $702K
|
282K
$3.53M
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.6KNew |
$618K - $702K
|
13.6K
$170K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
13.6K+ 3.4% |
$618K - $702K
|
412K
$5.16M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
13.5K+ 8.76% |
$615K - $699K
|
168K
$2.1M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
13K+ 2.86% |
$592K - $673K
|
467K
$5.85M
|
|
Oct 27, 2021
Q3 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
12.9K+ 4.54% |
$589K - $670K
|
298K
$3.73M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.7K+ 16.8% |
$581K - $660K
|
88.5K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.5KNew |
$572K - $649K
|
12.5K
$157K
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
12.5KNew |
$570K - $647K
|
12.5K
$157K
|
|
Nov 02, 2021
Q3 2021
|
Mc Ginn Investment Management, Inc.
|
BUY
|
- |
12.5K+ 29.56% |
$570K - $647K
|
54.8K
$686K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12.4K+ 4.9% |
$567K - $644K
|
266K
$3.33M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.2K+ 2.11% |
$555K - $631K
|
589K
$7.37M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.2K+ 1.27% |
$555K - $630K
|
969K
$12.1M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
12.1K+ 4.28% |
$551K - $626K
|
294K
$3.68M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
11.9K+ 33.94% |
$543K - $617K
|
47.1K
$589K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.5K+ 11.96% |
$526K - $597K
|
108K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$514K - $584K
|
11.3K
$141K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
11.1KNew |
$506K - $575K
|
11.1K
$139K
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
11KNew |
$504K - $572K
|
11K
$138K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
11KNew |
$499K - $567K
|
11K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
10.9K+ 2.23% |
$495K - $562K
|
499K
$6.24M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.8K+ 28.26% |
$493K - $560K
|
49.1K
$614K
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.6KNew |
$483K - $548K
|
10.6K
$133K
|
|
Oct 21, 2021
Q3 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
10.5K+ 10.6% |
$479K - $544K
|
110K
$1.37M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
10.3K+ 0.73% |
$472K - $536K
|
1.42M
$17.8M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1K+ 6.07% |
$460K - $523K
|
176K
$2.21M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1K+ 6.07% |
$460K - $523K
|
176K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Towerview LLC
|
BUY
|
- |
10K+ 66.67% |
$456K - $518K
|
25K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10KNew |
$456K - $518K
|
10K
$125K
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
9.99KNew |
$455K - $517K
|
9.99K
$125K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.97K+ 0.98% |
$454K - $516K
|
1.03M
$12.9M
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
9.83KNew |
$448K - $509K
|
9.83K
$123K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.72K+ 4.95% |
$443K - $503K
|
206K
$2.58M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.65K+ 53.32% |
$440K - $500K
|
27.7K
$347K
|