Black Rock Inc. Abb Vie Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Abb Vie Inc. stock. As of the latest transaction made, Black Rock Inc. holds 136,431,510 shares of ABBV stock, worth $24 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

136,431,510

Previous 142,959,104 4.57%

Holding current value

$24 Billion

Previous $26 Billion 10.11%

% of portfolio

0.54%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.79 - $180.76 $1.01 Billion - $1.18 Billion	-6,527,594 Reduced 4.57%	136,431,510 $23.4 Billion
Q1 2024 May 10, 2024	SELL	$159.82 - $182.1 $35.7 Million - $40.7 Million	-223,605 Reduced 0.16%	142,959,104 $26 Billion
Q4 2023 Feb 13, 2024	BUY	$137.6 - $154.97 $711 Million - $801 Million	5,165,853 Added 3.74%	143,182,709 $22.2 Billion
Q3 2023 Nov 13, 2023	SELL	$133.59 - $154.65 $153 Million - $177 Million	-1,144,940 Reduced 0.82%	138,016,856 $20.6 Billion
Q2 2023 Aug 11, 2023	BUY	$132.51 - $164.9 $58.3 Million - $72.6 Million	440,286 Added 0.32%	139,161,796 $18.7 Billion
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $2.71 Million - $3.12 Million	18,752 Added 0.01%	138,721,510 $22.1 Billion
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $794 Million - $953 Million	5,742,609 Added 4.32%	138,702,758 $22.4 Billion
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $234 Million - $268 Million	-1,740,499 Reduced 1.29%	132,960,149 $17.8 Billion
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $698 Million - $887 Million	5,069,770 Added 3.91%	134,700,648 $20.6 Billion
Q1 2022 May 12, 2022	BUY	$131.98 - $163.75 $189 Million - $235 Million	1,433,324 Added 1.12%	129,630,878 $21 Billion
Q4 2021 Feb 10, 2022	BUY	$107.43 - $135.93 $146 Million - $185 Million	1,358,115 Added 1.07%	128,197,554 $17.4 Billion
Q3 2021 Nov 09, 2021	BUY	$106.4 - $120.78 $452 Million - $513 Million	4,247,445 Added 3.46%	126,839,439 $13.7 Billion
Q2 2021 Aug 11, 2021	BUY	$105.21 - $117.21 $12.9 Billion - $14.4 Billion	122,591,994 New	122,591,994 $13.8 Billion

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 $310B
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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