Mason Street Advisors, LLC Abb Vie Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$102.3 - $112.62 $24.9 Million - $27.4 Million	-243,542 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$80.49 - $108.67 $348,763 - $470,867	-4,333 Reduced 1.75%	243,542 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $319,928 - $375,490	-3,724 Reduced 1.48%	247,875 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $2.98 Million - $3.99 Million	40,605 Added 19.24%	251,599 $24.7 Million
Q4 2019 Feb 19, 2020	BUY	$72.13 - $90.25 $25,822 - $32,309	358 Added 0.17%	210,994 $18.7 Million
Q3 2019 Nov 05, 2019	SELL	$62.98 - $75.72 $12,596 - $15,144	-200 Reduced 0.09%	210,636 $15.9 Million
Q2 2019 Aug 12, 2019	BUY	$65.7 - $83.98 $26,017 - $33,256	396 Added 0.19%	210,836 $15.3 Million
Q1 2019 May 07, 2019	SELL	$77.14 - $90.79 $125,892 - $148,169	-1,632 Reduced 0.77%	210,440 $17 Million
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $62,435 - $77,000	-802 Reduced 0.38%	212,072 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$88.91 - $98.84 $22,049 - $24,512	248 Added 0.12%	212,874 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $846,445 - $1 Million	-9,428 Reduced 4.25%	212,626 $19.7 Million
Q1 2018 May 14, 2018	BUY	$92.01 - $123.21 $920 - $1,232	10 Added 0.0%	222,054 $21 Million
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $67,528 - $74,050	754 Added 0.34%	222,044 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $15.5 Million - $19.7 Million	221,290	221,290 $19.7 Million

3,760

1.28B

13M

9.83M

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...

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