Amp Capital Investors LTD Abb Vie Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $65.9 Million - $83.4 Million	-613,285 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $7.01 Million - $7.95 Million	-65,860 Reduced 9.7%	613,285 $66.2 Million
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $7.94 Million - $8.84 Million	-75,444 Reduced 10.0%	679,145 $76.5 Million
Q1 2021 May 17, 2021	SELL	$102.3 - $112.62 $711,291 - $783,046	-6,953 Reduced 0.91%	754,589 $81.6 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $214,666 - $289,822	2,667 Added 0.35%	761,542 $80.2 Million

Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $1.22 Million - $1.43 Million	-14,159 Reduced 1.83%	758,875 $65.9 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $3.49 Million - $4.67 Million	47,597 Added 6.56%	773,034 $74.6 Million
Q1 2020 May 13, 2020	BUY	$64.5 - $97.79 $1.99 Million - $3.01 Million	30,797 Added 4.43%	725,437 $54.6 Million
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $4.62 Million - $5.77 Million	63,987 Added 10.15%	694,640 $61.5 Million
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $4.6 Million - $5.53 Million	-73,088 Reduced 10.39%	630,653 $47.2 Million
Q2 2019 Aug 14, 2019	SELL	$65.7 - $83.98 $4.79 Million - $6.12 Million	-72,895 Reduced 9.39%	703,741 $49.3 Million
Q1 2019 May 15, 2019	BUY	$77.14 - $90.79 $1.16 Million - $1.37 Million	15,076 Added 1.98%	776,636 $62.1 Million
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $3.22 Million - $3.97 Million	-41,356 Reduced 5.15%	761,560 $69.4 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $5.07 Million - $5.64 Million	-57,013 Reduced 6.63%	802,916 $75.6 Million
Q2 2018 Aug 13, 2018	BUY	$89.78 - $106.23 $3.82 Million - $4.52 Million	42,592 Added 5.21%	859,929 $79.7 Million
Q1 2018 May 15, 2018	BUY	$92.01 - $123.21 $9.8 Million - $13.1 Million	106,547 Added 14.99%	817,337 $77.1 Million
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $1.98 Million - $2.17 Million	-22,102 Reduced 3.02%	710,790 $68.7 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $4.97 Million - $6.34 Million	71,093 Added 10.74%	732,892 $65.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	661,799	661,799 $48 Million

Others Institutions Holding ABBV

# of Institutions

3,653

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

Vanguard Group Inc Valley Forge, PA

170M
Shares

$27.9 Billion
0.62% of portfolio
Black Rock Inc. New York, NY

143M
Shares

$23.4 Billion
0.61% of portfolio
State Street Corp Boston, MA

78M
Shares

$12.8 Billion
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

51.3M
Shares

$8.4 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

48.1M
Shares

$7.88 Billion
1.81% 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 $290B
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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