Apg Asset Management N.V. Abb Vie Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Abb Vie Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 336,773 shares of ABBV stock, worth $57.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

336,773

Previous 1,751,073 80.77%

Holding current value

$57.4 Million

Previous $300 Million 77.86%

% of portfolio

0.42%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.84 - $199.33 $232 Million - $282 Million	-1,414,300 Reduced 80.77%	336,773 $66.5 Million
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $2.47 Million - $2.89 Million	15,962 Added 0.92%	1,751,073 $300 Million
Q1 2024 May 14, 2024	SELL	$159.82 - $182.1 $15 Million - $17.1 Million	-93,632 Reduced 5.12%	1,735,111 $316 Million
Q4 2023 Feb 13, 2024	SELL	$137.6 - $154.97 $1.9 Million - $2.14 Million	-13,791 Reduced 0.75%	1,828,743 $283 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $22.2 Million - $25.7 Million	-166,097 Reduced 8.27%	1,842,534 $275 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $6.95 Million - $8.65 Million	-52,451 Reduced 2.54%	2,008,631 $271 Million
Q1 2023 May 12, 2023	SELL	$144.61 - $166.54 $48.2 Million - $55.5 Million	-333,553 Reduced 13.93%	2,061,082 $328 Million
Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $266 Million - $319 Million	1,921,157 Added 405.75%	2,394,635 $387 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $17.3 Million - $19.8 Million	128,602 Added 37.29%	473,478 $64.9 Million
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $9.45 Million - $12 Million	68,661 Added 24.86%	344,876 $50.5 Million
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $9.83 Million - $12.2 Million	-74,505 Reduced 21.24%	276,215 $40.2 Million
Q4 2021 Feb 11, 2022	BUY	$107.43 - $135.93 $4.63 Million - $5.86 Million	43,098 Added 14.01%	350,720 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $6.84 Million - $7.77 Million	-64,300 Reduced 17.29%	307,622 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $18.9 Million - $21.1 Million	-179,717 Reduced 32.58%	371,922 $35.3 Million
Q1 2021 May 14, 2021	SELL	$102.3 - $112.62 $45.1 Million - $49.7 Million	-440,921 Reduced 44.42%	551,639 $50.8 Million
Q4 2020 Feb 12, 2021	SELL	$80.49 - $108.67 $56.3 Million - $76 Million	-699,791 Reduced 41.35%	992,560 $86.9 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $25.9 Million - $30.3 Million	-300,969 Reduced 15.1%	1,692,351 $126 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $18.3 Million - $24.6 Million	250,096 Added 14.35%	1,993,320 $174 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $79 Million - $120 Million	1,225,041 Added 236.41%	1,743,224 $133 Million
Q1 2020 May 14, 2020	SELL	$64.5 - $97.79 $12.9 Million - $19.6 Million	-199,929 Reduced 27.84%	518,183 $37.2 Million
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $3.79 Million - $4.75 Million	52,600 Added 7.9%	718,112 $56.6 Million
Q3 2019 Nov 08, 2019	BUY	$62.98 - $75.72 $354,514 - $426,227	5,629 Added 0.85%	665,512 $46.2 Million
Q2 2019 Aug 13, 2019	BUY	$65.7 - $83.98 $9.31 Million - $11.9 Million	141,700 Added 27.35%	659,883 $42.1 Million
Q1 2019 May 14, 2019	SELL	$77.14 - $90.79 $204 Million - $240 Million	-2,638,100 Reduced 83.58%	518,183 $37.2 Million
Q4 2018 Feb 13, 2019	BUY	$77.85 - $96.01 $39.4 Million - $48.6 Million	506,700 Added 19.12%	3,156,283 $255 Million
Q3 2018 Nov 09, 2018	BUY	$88.91 - $98.84 $25.8 Million - $28.7 Million	290,500 Added 12.31%	2,649,583 $216 Million
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $1.39 Million - $1.65 Million	-15,500 Reduced 0.65%	2,359,083 $187 Million
Q1 2018 May 14, 2018	BUY	$92.01 - $123.21 $6.84 Million - $9.15 Million	74,300 Added 3.23%	2,374,583 $183 Million
Q4 2017 Jan 24, 2018	BUY	$89.56 - $98.21 $29.4 Million - $32.2 Million	327,974 Added 16.63%	2,300,283 $185 Million
Q3 2017 Oct 19, 2017	BUY	$69.85 - $89.22 $138 Million - $176 Million	1,972,309	1,972,309 $175 Million

Others Institutions Holding ABBV

# of Institutions

3,817

Shares Held

1.25B

Call Options Held

13M

Put Options Held

10M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $301B
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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Apg Asset Management N.V. Abb Vie Inc. Transaction History