Ssi Investment Management LLC Abb Vie Inc. Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Ssi Investment Management LLC holds 2,346 shares of ABBV stock, worth $478,279. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,346

Previous 2,348 0.09%

Holding current value

$478,279

Previous $427,000 5.85%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.79 - $180.76 $309 - $361	-2 Reduced 0.09%	2,346 $402,000
Q1 2024 May 14, 2024	SELL	$159.82 - $182.1 $5,114 - $5,827	-32 Reduced 1.34%	2,348 $427,000
Q4 2023 Feb 08, 2024	SELL	$137.6 - $154.97 $1,376 - $1,549	-10 Reduced 0.42%	2,380 $368,000
Q3 2023 Nov 03, 2023	SELL	$133.59 - $154.65 $4,007 - $4,639	-30 Reduced 1.24%	2,390 $356,000
Q2 2023 Aug 09, 2023	SELL	$132.51 - $164.9 $55,654 - $69,258	-420 Reduced 14.79%	2,420 $326,000
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $96,454 - $111,082	-667 Reduced 19.02%	2,840 $452,000
Q1 2022 May 10, 2022	SELL	$131.98 - $163.75 $5,675 - $7,041	-43 Reduced 1.21%	3,507 $570,000
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $1,074 - $1,359	-10 Reduced 0.28%	3,550 $482,000
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $2,447 - $2,777	23 Added 0.65%	3,560 $386,000
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $1,683 - $1,875	-16 Reduced 0.45%	3,537 $400,000
Q1 2021 May 28, 2021	SELL	$102.3 - $112.62 $204 - $225	-2 Reduced 0.06%	3,553 $385,000
Q4 2020 Feb 11, 2021	SELL	$80.49 - $108.67 $321 - $434	-4 Reduced 0.11%	3,555 $381,000
Q3 2020 Nov 16, 2020	SELL	$85.91 - $100.83 $8,591 - $10,083	-100 Reduced 2.73%	3,559 $313,000
Q2 2020 Aug 12, 2020	BUY	$73.37 - $98.18 $23,331 - $31,221	318 Added 9.52%	3,659 $360,000
Q1 2020 May 13, 2020	SELL	$64.5 - $97.79 $2,515 - $3,813	-39 Reduced 1.15%	3,341 $256,000
Q4 2019 Feb 12, 2020	SELL	$72.13 - $90.25 $721 - $902	-10 Reduced 0.29%	3,380 $300,000
Q3 2019 Nov 12, 2019	SELL	$62.98 - $75.72 $188 - $227	-3 Reduced 0.09%	3,390 $257,000
Q2 2019 Aug 12, 2019	SELL	$65.7 - $83.98 $919 - $1,175	-14 Reduced 0.41%	3,393 $245,000
Q1 2019 May 13, 2019	SELL	$77.14 - $90.79 $771 - $907	-10 Reduced 0.29%	3,407 $272,000
Q4 2018 Feb 08, 2019	SELL	$77.85 - $96.01 $1,012 - $1,248	-13 Reduced 0.38%	3,417 $315,000
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $1,422 - $1,581	-16 Reduced 0.46%	3,430 $325,000
Q2 2018 Aug 07, 2018	SELL	$89.78 - $106.23 $38,964 - $46,103	-434 Reduced 11.19%	3,446 $320,000
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $5,428 - $7,269	-59 Reduced 1.5%	3,880 $367,000
Q4 2017 Feb 09, 2018	SELL	$89.56 - $98.21 $447 - $491	-5 Reduced 0.13%	3,939 $380,000
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $275,488 - $351,883	3,944	3,944 $0

Others Institutions Holding ABBV

# of Institutions

3,767

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.83M

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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Ssi Investment Management LLC Abb Vie Inc. Transaction History