Ibm Retirement Fund Abb Vie Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$137.62 - $174.96 $3.88 Million - $4.93 Million	-28,172 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$131.98 - $163.75 $163,655 - $203,050	-1,240 Reduced 4.22%	28,172 $4.57 Million
Q4 2021 Jan 19, 2022	SELL	$107.43 - $135.93 $2.2 Million - $2.78 Million	-20,483 Reduced 41.05%	29,412 $3.98 Million
Q3 2021 Oct 05, 2021	BUY	$106.4 - $120.78 $10,852 - $12,319	102 Added 0.2%	49,895 $5.38 Million
Q2 2021 Jul 12, 2021	SELL	$105.21 - $117.21 $1.07 Million - $1.2 Million	-10,203 Reduced 17.01%	49,793 $5.61 Million
Q1 2021 Apr 22, 2021	SELL	$102.3 - $112.62 $558,353 - $614,679	-5,458 Reduced 8.34%	59,996 $6.49 Million
Q4 2020 Jan 25, 2021	BUY	$80.49 - $108.67 $418,708 - $565,301	5,202 Added 8.63%	65,454 $7.01 Million
Q3 2020 Oct 16, 2020	BUY	$85.91 - $100.83 $1.38 Million - $1.62 Million	16,104 Added 36.48%	60,252 $5.28 Million
Q2 2020 Jul 08, 2020	BUY	$73.37 - $98.18 $505,812 - $676,852	6,894 Added 18.51%	44,148 $4.33 Million
Q1 2020 Apr 07, 2020	BUY	$64.5 - $97.79 $851,206 - $1.29 Million	13,197 Added 54.86%	37,254 $2.84 Million
Q4 2019 Jan 07, 2020	SELL	$72.13 - $90.25 $66,864 - $83,661	-927 Reduced 3.71%	24,057 $2.13 Million
Q3 2019 Nov 06, 2019	SELL	$62.98 - $75.72 $16,941 - $20,368	-269 Reduced 1.07%	24,984 $1.89 Million
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $11,891 - $15,200	-181 Reduced 0.71%	25,253 $1.84 Million
Q1 2019 May 14, 2019	BUY	$77.14 - $90.79 $13,653 - $16,069	177 Added 0.7%	25,434 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $142,309 - $175,506	-1,828 Reduced 6.75%	25,257 $2.33 Million
Q3 2018 Nov 07, 2018	SELL	$88.91 - $98.84 $503,586 - $559,829	-5,664 Reduced 17.3%	27,085 $2.56 Million
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $419,631 - $496,519	-4,674 Reduced 12.49%	32,749 $3.03 Million
Q1 2018 May 10, 2018	SELL	$92.01 - $123.21 $384,049 - $514,278	-4,174 Reduced 10.03%	37,423 $3.54 Million
Q4 2017 Feb 07, 2018	BUY	$89.56 - $98.21 $181,448 - $198,973	2,026 Added 5.12%	41,597 $4.39 Million
Q3 2017 Nov 07, 2017	BUY	$69.85 - $89.22 $2.76 Million - $3.53 Million	39,571	39,571 $3.87 Million

Others Institutions Holding ABBV

# of Institutions

3,771

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.83M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$34.7 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$27.8 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.8 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.9 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.86 Billion
1.4% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $360B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

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