A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Abb Vie Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 52,297 shares of ABBV stock, worth $9.16 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
52,297
Previous 56,956 8.18%
Holding current value
$9.16 Million
Previous $9.77 Million 5.71%
% of portfolio
0.73%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$163.84 - $199.33 $763,330 - $928,678
-4,659 Reduced 8.18%
52,297 $10.3 Million
Q2 2024

Aug 12, 2024

SELL
$154.79 - $180.76 $202,465 - $236,434
-1,308 Reduced 2.24%
56,956 $9.77 Million
Q1 2024

May 15, 2024

SELL
$159.82 - $182.1 $740,765 - $844,033
-4,635 Reduced 7.37%
58,264 $10.6 Million
Q4 2023

Feb 08, 2024

BUY
$137.6 - $154.97 $345,100 - $388,664
2,508 Added 4.15%
62,899 $9.75 Million
Q3 2023

Oct 12, 2023

SELL
$133.59 - $154.65 $393,155 - $455,134
-2,943 Reduced 4.65%
60,391 $9 Million
Q2 2023

Aug 07, 2023

BUY
$132.51 - $164.9 $53,931 - $67,114
407 Added 0.65%
63,334 $8.53 Million
Q1 2023

May 10, 2023

SELL
$144.61 - $166.54 $63,049 - $72,611
-436 Reduced 0.69%
62,927 $10 Million
Q3 2022

Nov 16, 2022

BUY
$134.21 - $153.93 $401,287 - $460,250
2,990 Added 4.95%
63,363 $8.5 Million
Q2 2022

Aug 08, 2022

BUY
$137.62 - $174.96 $1.13 Million - $1.43 Million
8,191 Added 15.7%
60,373 $9.25 Million
Q1 2022

May 09, 2022

BUY
$131.98 - $163.75 $825,798 - $1.02 Million
6,257 Added 13.62%
52,182 $8.46 Million
Q4 2021

Feb 04, 2022

BUY
$107.43 - $135.93 $46,409 - $58,721
432 Added 0.95%
45,925 $6.22 Million
Q3 2021

Nov 17, 2021

SELL
$106.4 - $120.78 $50,752 - $57,612
-477 Reduced 1.04%
45,493 $4.91 Million
Q2 2021

Aug 12, 2021

SELL
$105.21 - $117.21 $536,676 - $597,888
-5,101 Reduced 9.99%
45,970 $5.18 Million
Q1 2021

May 14, 2021

BUY
$102.3 - $112.62 $12,173 - $13,401
119 Added 0.23%
51,071 $5.53 Million
Q4 2020

Feb 11, 2021

BUY
$80.49 - $108.67 $378,705 - $511,292
4,705 Added 10.17%
50,952 $5.46 Million
Q3 2020

Nov 12, 2020

BUY
$85.91 - $100.83 $249,310 - $292,608
2,902 Added 6.7%
46,247 $4.05 Million
Q2 2020

Aug 12, 2020

SELL
$73.37 - $98.18 $108,734 - $145,502
-1,482 Reduced 3.31%
43,345 $4.26 Million
Q1 2020

May 01, 2020

BUY
$64.5 - $97.79 $632,035 - $958,244
9,799 Added 27.97%
44,827 $3.42 Million
Q4 2019

Feb 18, 2020

BUY
$72.13 - $90.25 $10,603 - $13,266
147 Added 0.42%
35,028 $3.1 Million
Q3 2019

Nov 05, 2019

BUY
$62.98 - $75.72 $255,131 - $306,741
4,051 Added 13.14%
34,881 $2.64 Million
Q2 2019

Aug 07, 2019

BUY
$65.7 - $83.98 $98,747 - $126,221
1,503 Added 5.12%
30,830 $2.24 Million
Q1 2019

May 22, 2019

SELL
$77.14 - $90.79 $32,938 - $38,767
-427 Reduced 1.44%
29,327 $2.36 Million
Q4 2018

Feb 25, 2019

BUY
$77.85 - $96.01 $89,527 - $110,411
1,150 Added 4.02%
29,754 $2.74 Million
Q3 2018

Nov 16, 2018

BUY
$88.91 - $98.84 $5,601 - $6,226
63 Added 0.22%
28,604 $2.71 Million
Q2 2018

Aug 13, 2018

SELL
$89.78 - $106.23 $714,020 - $844,847
-7,953 Reduced 21.79%
28,541 $2.64 Million
Q1 2018

May 07, 2018

SELL
$92.01 - $123.21 $537,338 - $719,546
-5,840 Reduced 13.8%
36,494 $3.45 Million
Q4 2017

Feb 13, 2018

BUY
$89.56 - $98.21 $22,390 - $24,552
250 Added 0.59%
42,334 $4.09 Million
Q3 2017

Nov 08, 2017

SELL
$69.85 - $89.22 $104,984 - $134,097
-1,503 Reduced 3.45%
42,084 $3.74 Million
Q2 2017

Aug 18, 2017

BUY
N/A
43,587
43,587 $3.16 Million

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $310B
  • 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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