A detailed history of Arizona State Retirement System transactions in Abb Vie Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 506,318 shares of ABBV stock, worth $83.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
506,318
Previous 513,321 1.36%
Holding current value
$83.5 Million
Previous $88 Million 13.56%
% of portfolio
0.64%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$163.84 - $199.33 $1.15 Million - $1.4 Million
-7,003 Reduced 1.36%
506,318 $100 Million
Q2 2024

Aug 05, 2024

BUY
$154.79 - $180.76 $1.03 Million - $1.21 Million
6,671 Added 1.32%
513,321 $88 Million
Q1 2024

May 07, 2024

BUY
$159.82 - $182.1 $1.61 Million - $1.83 Million
10,065 Added 2.03%
506,650 $92.3 Million
Q4 2023

Jan 24, 2024

SELL
$137.6 - $154.97 $385,555 - $434,225
-2,802 Reduced 0.56%
496,585 $77 Million
Q3 2023

Nov 06, 2023

SELL
$133.59 - $154.65 $652,587 - $755,465
-4,885 Reduced 0.97%
499,387 $74.4 Million
Q2 2023

Aug 01, 2023

BUY
$132.51 - $164.9 $2.84 Million - $3.53 Million
21,402 Added 4.43%
504,272 $67.9 Million
Q1 2023

Apr 27, 2023

BUY
$144.61 - $166.54 $161,095 - $185,525
1,114 Added 0.23%
482,870 $77 Million
Q4 2022

Feb 07, 2023

BUY
$138.31 - $165.87 $195,017 - $233,876
1,410 Added 0.29%
481,756 $77.9 Million
Q3 2022

Nov 07, 2022

SELL
$134.21 - $153.93 $658,165 - $754,872
-4,904 Reduced 1.01%
480,346 $64.5 Million
Q2 2022

Jul 28, 2022

BUY
$137.62 - $174.96 $19,954 - $25,369
145 Added 0.03%
485,250 $74.3 Million
Q1 2022

May 04, 2022

BUY
$131.98 - $163.75 $146,497 - $181,762
1,110 Added 0.23%
485,105 $78.6 Million
Q4 2021

Feb 04, 2022

SELL
$107.43 - $135.93 $917,129 - $1.16 Million
-8,537 Reduced 1.73%
483,995 $65.5 Million
Q3 2021

Nov 12, 2021

SELL
$106.4 - $120.78 $236,740 - $268,735
-2,225 Reduced 0.45%
492,532 $53.1 Million
Q2 2021

Aug 02, 2021

SELL
$105.21 - $117.21 $290,484 - $323,616
-2,761 Reduced 0.55%
494,757 $55.7 Million
Q1 2021

May 06, 2021

SELL
$102.3 - $112.62 $1.2 Million - $1.32 Million
-11,690 Reduced 2.3%
497,518 $53.8 Million
Q4 2020

Jan 28, 2021

SELL
$80.49 - $108.67 $2.25 Million - $3.04 Million
-27,930 Reduced 5.2%
509,208 $54.6 Million
Q3 2020

Nov 05, 2020

BUY
$85.91 - $100.83 $10.5 Million - $12.3 Million
122,247 Added 29.46%
537,138 $47 Million
Q2 2020

Aug 04, 2020

BUY
$73.37 - $98.18 $10.9 Million - $14.6 Million
148,998 Added 56.04%
414,891 $40.7 Million
Q1 2020

May 05, 2020

SELL
$64.5 - $97.79 $760,519 - $1.15 Million
-11,791 Reduced 4.25%
265,893 $20.3 Million
Q4 2019

Jan 27, 2020

BUY
$72.13 - $90.25 $116,273 - $145,483
1,612 Added 0.58%
277,684 $24.6 Million
Q3 2019

Oct 31, 2019

SELL
$62.98 - $75.72 $320,820 - $385,717
-5,094 Reduced 1.81%
276,072 $20.9 Million
Q2 2019

Jul 25, 2019

SELL
$65.7 - $83.98 $136,393 - $174,342
-2,076 Reduced 0.73%
281,166 $20.4 Million
Q1 2019

Apr 29, 2019

SELL
$77.14 - $90.79 $1.99 Million - $2.34 Million
-25,821 Reduced 8.35%
283,242 $22.8 Million
Q4 2018

Jan 28, 2019

SELL
$77.85 - $96.01 $5.16 Million - $6.36 Million
-66,256 Reduced 17.65%
309,063 $28.5 Million
Q3 2018

Oct 29, 2018

BUY
$88.91 - $98.84 $268,508 - $298,496
3,020 Added 0.81%
375,319 $35.5 Million
Q2 2018

Aug 07, 2018

SELL
$89.78 - $106.23 $3.39 Million - $4.01 Million
-37,787 Reduced 9.21%
372,299 $34.5 Million
Q1 2018

May 14, 2018

SELL
$92.01 - $123.21 $1.22 Million - $1.64 Million
-13,300 Reduced 3.14%
410,086 $38.8 Million
Q4 2017

Feb 09, 2018

BUY
$89.56 - $98.21 $2.53 Million - $2.77 Million
28,210 Added 7.14%
423,386 $40.9 Million
Q3 2017

Nov 14, 2017

BUY
$69.85 - $89.22 $27.6 Million - $35.3 Million
395,176
395,176 $35.1 Million

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $292B
  • 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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