Barings LLC Abb Vie Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$132.51 - $164.9 $197,572 - $245,865	1,491 New	1,491 $200,000
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $1.55 Million - $1.78 Million	-11,581 Reduced 80.99%	2,719 $365,000
Q2 2022 Aug 08, 2022	BUY	$137.62 - $174.96 $449,879 - $571,944	3,269 Added 29.63%	14,300 $2.19 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $115,086 - $142,790	-872 Reduced 7.33%	11,031 $1.79 Million
Q4 2021 Feb 09, 2022	SELL	$107.43 - $135.93 $242,362 - $306,658	-2,256 Reduced 15.93%	11,903 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $589,562 - $669,241	5,541 Added 64.3%	14,159 $1.53 Million
Q2 2021 Aug 11, 2021	SELL	$105.21 - $117.21 $123,726 - $137,838	-1,176 Reduced 12.01%	8,618 $970,000
Q1 2021 May 11, 2021	SELL	$102.3 - $112.62 $64,858 - $71,401	-634 Reduced 6.08%	9,794 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $9.53 Million - $12.9 Million	-118,363 Reduced 91.9%	10,428 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$85.91 - $100.83 $1.16 Million - $1.36 Million	13,479 Added 11.69%	128,791 $11.3 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $1,741 - $2,640	27 Added 0.02%	115,312 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $1.04 Million - $1.3 Million	14,386 Added 14.26%	115,285 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$62.98 - $75.72 $47,864 - $57,547	760 Added 0.76%	100,899 $7.64 Million
Q2 2019 Aug 12, 2019	SELL	$65.7 - $83.98 $2.35 Million - $3 Million	-35,696 Reduced 26.28%	100,139 $7.28 Million
Q1 2019 May 08, 2019	BUY	$77.14 - $90.79 $698,271 - $821,831	9,052 Added 7.14%	135,835 $10.9 Million
Q4 2018 Feb 07, 2019	SELL	$77.85 - $96.01 $82,443 - $101,674	-1,059 Reduced 0.83%	126,783 $11.7 Million
Q3 2018 Oct 26, 2018	SELL	$88.91 - $98.84 $4.55 Million - $5.06 Million	-51,170 Reduced 28.58%	127,842 $12.1 Million
Q2 2018 Aug 03, 2018	BUY	$89.78 - $106.23 $2.08 Million - $2.46 Million	23,160 Added 14.86%	179,012 $16.6 Million
Q1 2018 May 04, 2018	BUY	$92.01 - $123.21 $1.02 Million - $1.36 Million	11,043 Added 7.63%	155,852 $14.8 Million
Q4 2017 Feb 08, 2018	BUY	$89.56 - $98.21 $2.44 Million - $2.68 Million	27,300 Added 23.23%	144,809 $14 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-47,100 Reduced 28.61%	117,509 $8.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,609	164,609 $0

Others Institutions Holding ABBV

# of Institutions

3,693

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$32.9 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$26.3 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.3 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.45 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 $341B
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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