Blueshift Asset Management, LLC Abb Vie Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 6,789 shares of ABBV stock, worth $1.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,789

Previous 6,051 12.2%

Holding current value

$1.15 Million

Previous $1.04 Million 29.22%

% of portfolio

0.34%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.84 - $199.33 $120,913 - $147,105	738 Added 12.2%	6,789 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $936,634 - $1.09 Million	6,051 New	6,051 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$137.6 - $154.97 $688,550 - $775,469	5,004 New	5,004 $775,000
Q2 2023 Aug 15, 2023	BUY	$132.51 - $164.9 $208,968 - $260,047	1,577 Added 32.45%	6,437 $867,000
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $253,212 - $291,611	1,751 Added 56.32%	4,860 $774,000
Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $5,947 - $7,132	43 Added 1.4%	3,109 $502,000
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $411,487 - $471,949	3,066 New	3,066 $411,000
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $2.04 Million - $2.59 Million	-14,808 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$131.98 - $163.75 $1.95 Million - $2.42 Million	14,808 New	14,808 $2.4 Million
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $1.06 Million - $1.34 Million	-9,863 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $17.5 Million - $19.8 Million	-164,112 Reduced 94.33%	9,863 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $15.2 Million - $16.9 Million	144,589 Added 492.03%	173,975 $19.6 Million
Q1 2021 May 06, 2021	BUY	$102.3 - $112.62 $280,608 - $308,916	2,743 Added 10.3%	29,386 $3.18 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $1.31 Million - $1.77 Million	16,253 Added 156.43%	26,643 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $892,604 - $1.05 Million	10,390 New	10,390 $910,000

Others Institutions Holding ABBV

# of Institutions

3,837

Shares Held

1.25B

Call Options Held

15.7M

Put Options Held

11.3M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $300B
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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Blueshift Asset Management, LLC Abb Vie Inc. Transaction History