Bank Ozk Abb Vie Inc. Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Abb Vie Inc. stock. As of the latest transaction made, Bank Ozk holds 28,361 shares of ABBV stock, worth $5.1 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

28,361

Previous 28,708 1.21%

Holding current value

$5.1 Million

Previous $4.92 Million 13.75%

% of portfolio

2.34%

Previous 2.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.84 - $199.33 $56,852 - $69,167	-347 Reduced 1.21%	28,361 $5.6 Million
Q2 2024 Jul 29, 2024	BUY	$154.79 - $180.76 $64,857 - $75,738	419 Added 1.48%	28,708 $4.92 Million
Q1 2024 May 10, 2024	SELL	$159.82 - $182.1 $74,955 - $85,404	-469 Reduced 1.63%	28,289 $5.15 Million
Q4 2023 Feb 02, 2024	SELL	$137.6 - $154.97 $79,808 - $89,882	-580 Reduced 1.98%	28,758 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $562,413 - $651,076	-4,210 Reduced 12.55%	29,338 $4.37 Million
Q2 2023 Jul 27, 2023	SELL	$132.51 - $164.9 $491,214 - $611,284	-3,707 Reduced 9.95%	33,548 $4.52 Million
Q1 2023 May 11, 2023	SELL	$144.61 - $166.54 $181,196 - $208,674	-1,253 Reduced 3.25%	37,255 $5.94 Million
Q4 2022 Feb 13, 2023	SELL	$138.31 - $165.87 $9,681 - $11,610	-70 Reduced 0.18%	38,508 $6.23 Million
Q3 2022 Nov 10, 2022	BUY	$134.21 - $153.93 $6,442 - $7,388	48 Added 0.12%	38,578 $5.18 Million
Q2 2022 Aug 04, 2022	SELL	$137.62 - $174.96 $76,241 - $96,927	-554 Reduced 1.42%	38,530 $5.9 Million
Q1 2022 May 04, 2022	SELL	$131.98 - $163.75 $60,842 - $75,488	-461 Reduced 1.17%	39,084 $6.34 Million
Q4 2021 Feb 08, 2022	BUY	$107.43 - $135.93 $7,520 - $9,515	70 Added 0.18%	39,545 $5.35 Million
Q3 2021 Nov 01, 2021	SELL	$106.4 - $120.78 $60,009 - $68,119	-564 Reduced 1.41%	39,475 $4.26 Million
Q2 2021 Aug 02, 2021	SELL	$105.21 - $117.21 $47,239 - $52,627	-449 Reduced 1.11%	40,039 $4.51 Million
Q1 2021 Apr 23, 2021	BUY	$102.3 - $112.62 $93,809 - $103,272	917 Added 2.32%	40,488 $4.38 Million
Q4 2020 Feb 11, 2021	SELL	$80.49 - $108.67 $28,573 - $38,577	-355 Reduced 0.89%	39,571 $4.24 Million
Q3 2020 Oct 21, 2020	BUY	$85.91 - $100.83 $132,645 - $155,681	1,544 Added 4.02%	39,926 $3.5 Million
Q2 2020 Aug 11, 2020	BUY	$73.37 - $98.18 $166,036 - $222,181	2,263 Added 6.27%	38,382 $3.77 Million
Q1 2020 May 04, 2020	SELL	$64.5 - $97.79 $100,297 - $152,063	-1,555 Reduced 4.13%	36,119 $2.75 Million
Q4 2019 Feb 07, 2020	BUY	$72.13 - $90.25 $132,574 - $165,879	1,838 Added 5.13%	37,674 $3.34 Million
Q3 2019 Nov 01, 2019	SELL	$62.98 - $75.72 $8,187 - $9,843	-130 Reduced 0.36%	35,836 $2.71 Million
Q2 2019 Aug 06, 2019	SELL	$65.7 - $83.98 $34,295 - $43,837	-522 Reduced 1.43%	35,966 $2.62 Million
Q1 2019 Apr 25, 2019	SELL	$77.14 - $90.79 $24,299 - $28,598	-315 Reduced 0.86%	36,488 $2.94 Million
Q4 2018 Jan 24, 2019	SELL	$77.85 - $96.01 $9,731 - $12,001	-125 Reduced 0.34%	36,803 $3.39 Million
Q3 2018 Nov 06, 2018	SELL	$88.91 - $98.84 $45,166 - $50,210	-508 Reduced 1.36%	36,928 $3.49 Million
Q2 2018 Aug 02, 2018	BUY	$89.78 - $106.23 $109,531 - $129,600	1,220 Added 3.37%	37,436 $3.47 Million
Q1 2018 Apr 30, 2018	SELL	$92.01 - $123.21 $937,305 - $1.26 Million	-10,187 Reduced 21.95%	36,216 $3.43 Million
Q4 2017 Feb 05, 2018	BUY	$89.56 - $98.21 $907,063 - $994,670	10,128 Added 27.92%	46,403 $4.49 Million
Q3 2017 Nov 01, 2017	BUY	$69.85 - $89.22 $2.53 Million - $3.24 Million	36,275	36,275 $3.22 Million

Others Institutions Holding ABBV

# of Institutions

3,853

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 $318B
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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