Barclays PLC Abb Vie Inc. Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $36.2 Million - $42.2 Million	233,658 Added 353.27%	299,800 $51.4 Million
Q1 2024 May 15, 2024	SELL	$159.82 - $182.1 $7.78 Million - $8.86 Million	-48,658 Reduced 42.39%	66,142 $12 Million
Q4 2023 Feb 15, 2024	BUY	$137.6 - $154.97 $15.8 Million - $17.8 Million	114,800 New	114,800 $17.8 Million
Q1 2023 May 04, 2023	SELL	$144.61 - $166.54 $22.9 Million - $26.3 Million	-158,100 Reduced 62.37%	95,400 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $30.2 Million - $36.2 Million	218,100 Added 616.1%	253,500 $41 Million
Q3 2022 Nov 03, 2022	BUY	$134.21 - $153.93 $4.75 Million - $5.45 Million	35,400 New	35,400 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $26.5 Million - $33.5 Million	-246,700 Reduced 86.23%	39,400 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $20.7 Million - $23.1 Million	-196,680 Reduced 40.74%	286,100 $32.2 Million
Q4 2020 Feb 11, 2021	BUY	$80.49 - $108.67 $29.1 Million - $39.3 Million	362,000 Added 299.72%	482,780 $51.7 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $2 Million - $2.35 Million	-23,270 Reduced 16.15%	120,780 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$73.37 - $98.18 $8.22 Million - $11 Million	-112,050 Reduced 43.75%	144,050 $14.1 Million
Q1 2020 May 13, 2020	SELL	$64.5 - $97.79 $36.7 Million - $55.6 Million	-568,600 Reduced 68.95%	256,100 $19.5 Million
Q4 2019 Feb 10, 2020	BUY	$72.13 - $90.25 $23.1 Million - $28.9 Million	320,500 Added 63.57%	824,700 $73 Million
Q3 2019 Nov 14, 2019	BUY	$62.98 - $75.72 $9.38 Million - $11.3 Million	148,900 Added 41.91%	504,200 $38.2 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $9.78 Million - $12.5 Million	148,900 Added 72.14%	355,300 $25.8 Million
Q1 2019 May 15, 2019	BUY	$77.14 - $90.79 $5.59 Million - $6.58 Million	72,500 Added 54.14%	206,400 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $9.51 Million - $11.7 Million	-122,200 Reduced 47.72%	133,900 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $4.66 Million - $5.18 Million	-52,400 Reduced 16.99%	256,100 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $879,844 - $1.04 Million	9,800 Added 3.28%	308,500 $28.6 Million
Q1 2018 May 15, 2018	BUY	$92.01 - $123.21 $8.97 Million - $12 Million	97,500 Added 48.46%	298,700 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $39.3 Million - $43.1 Million	-439,100 Reduced 68.58%	201,200 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $44.7 Million - $57.1 Million	640,300	640,300 $56.9 Million

Others Institutions Holding ABBV

# of Institutions

3,692

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$33.1 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$26.5 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.1 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.4 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.5 Billion
1.4% 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 $343B
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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