Virginia Retirement Systems Et Al Abb Vie Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Abb Vie Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 168,411 shares of ABBV stock, worth $29.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

168,411

Previous 190,311 11.51%

Holding current value

$29.5 Million

Previous $25.6 Million 2.09%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$133.59 - $154.65 $2.93 Million - $3.39 Million	-21,900 Reduced 11.51%	168,411 $25.1 Million
Q2 2023 Aug 22, 2023	SELL	$132.51 - $164.9 $503,537 - $626,620	-3,800 Reduced 1.96%	190,311 $25.6 Million
Q1 2023 Jul 11, 2023	SELL	$144.61 - $166.54 $26 Million - $30 Million	-179,942 Reduced 48.11%	194,111 $30.9 Million
Q4 2022 May 17, 2023	SELL	$138.31 - $165.87 $3.65 Million - $4.38 Million	-26,400 Reduced 6.59%	374,053 $60.5 Billion
Q3 2022 May 16, 2023	SELL	$134.21 - $153.93 $201,315 - $230,895	-1,500 Reduced 0.37%	400,453 $53.7 Billion
Q3 2021 Oct 21, 2021	BUY	$106.4 - $120.78 $16.7 Million - $19 Million	157,300 Added 64.3%	401,953 $43.4 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $84,168 - $93,768	-800 Reduced 0.33%	244,653 $27.6 Million
Q1 2021 Apr 30, 2021	SELL	$102.3 - $112.62 $3.56 Million - $3.92 Million	-34,800 Reduced 12.42%	245,453 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $7.45 Million - $10.1 Million	-92,600 Reduced 24.84%	280,253 $30 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $6.68 Million - $7.83 Million	-77,700 Reduced 17.25%	372,853 $32.7 Million
Q2 2020 Aug 12, 2020	BUY	$73.37 - $98.18 $135,954 - $181,927	1,853 Added 0.41%	450,553 $44.2 Million
Q1 2020 May 12, 2020	SELL	$64.5 - $97.79 $1.73 Million - $2.62 Million	-26,800 Reduced 5.64%	448,700 $34.2 Million
Q4 2019 Jan 27, 2020	SELL	$72.13 - $90.25 $1.97 Million - $2.46 Million	-27,300 Reduced 5.43%	475,500 $42.1 Million
Q3 2019 Oct 22, 2019	BUY	$62.98 - $75.72 $3.45 Million - $4.15 Million	54,800 Added 12.23%	502,800 $38.1 Million
Q2 2019 Jul 26, 2019	BUY	$65.7 - $83.98 $5.68 Million - $7.26 Million	86,500 Added 23.93%	448,000 $32.6 Million
Q1 2019 Apr 25, 2019	BUY	$77.14 - $90.79 $2.18 Million - $2.57 Million	28,300 Added 8.49%	361,500 $29.1 Million
Q4 2018 Feb 07, 2019	SELL	$77.85 - $96.01 $7.93 Million - $9.77 Million	-101,800 Reduced 23.4%	333,200 $30.7 Million
Q2 2018 Aug 03, 2018	BUY	$89.78 - $106.23 $39.1 Million - $46.2 Million	435,000 New	435,000 $40.3 Million

Others Institutions Holding ABBV

# of Institutions

3,854

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

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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Virginia Retirement Systems Et Al Abb Vie Inc. Transaction History