Bnp Paribas Asset Management Holding S.A. Abb Vie Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Abb Vie Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 338,055 shares of ABBV stock, worth $77.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

338,055

Previous 557,851 39.4%

Holding current value

$77.1 Million

Previous $117 Million 46.31%

% of portfolio

0.15%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$170.16 - $206.27 $37.4 Million - $45.3 Million	-219,796 Reduced 39.4%	338,055 $62.8 Million
Q1 2025 May 13, 2025	SELL	$169.2 - $216.66 $85.7 Million - $110 Million	-506,582 Reduced 47.59%	557,851 $117 Million
Q4 2024 Feb 11, 2025	BUY	$164.99 - $203.87 $30.6 Million - $37.8 Million	185,533 Added 21.11%	1,064,433 $189 Million
Q3 2024 Nov 08, 2024	BUY	$163.84 - $199.33 $23 Million - $28 Million	140,368 Added 19.01%	878,900 $174 Million
Q2 2024 Jul 29, 2024	SELL	$154.79 - $180.76 $46.9 Million - $54.8 Million	-302,915 Reduced 29.09%	738,532 $127 Million
Q1 2024 May 08, 2024	BUY	$159.82 - $182.1 $66 Million - $75.2 Million	412,920 Added 65.7%	1,041,447 $190 Million
Q4 2023 Feb 09, 2024	BUY	$137.6 - $154.97 $5.73 Million - $6.45 Million	41,615 Added 7.09%	628,527 $97.4 Million
Q3 2023 Nov 13, 2023	SELL	$133.59 - $154.65 $9.36 Million - $10.8 Million	-70,035 Reduced 10.66%	586,912 $87.5 Million
Q2 2023 Aug 08, 2023	BUY	$132.51 - $164.9 $31.7 Million - $39.5 Million	239,238 Added 57.27%	656,947 $88.5 Million
Q1 2023 May 08, 2023	SELL	$144.61 - $166.54 $21.2 Million - $24.4 Million	-146,763 Reduced 26.0%	417,709 $66.6 Million
Q4 2022 Feb 09, 2023	BUY	$138.31 - $165.87 $10.5 Million - $12.6 Million	75,897 Added 15.53%	564,472 $91.2 Million
Q3 2022 Nov 10, 2022	SELL	$134.21 - $153.93 $16.7 Million - $19.2 Million	-124,549 Reduced 20.31%	488,575 $65.6 Million
Q2 2022 Aug 04, 2022	BUY	$137.62 - $174.96 $19.8 Million - $25.1 Million	143,624 Added 30.59%	613,124 $93.9 Million
Q1 2022 May 12, 2022	BUY	$131.98 - $163.75 $6.74 Million - $8.36 Million	51,067 Added 12.2%	469,500 $76.1 Million
Q4 2021 Feb 09, 2022	SELL	$107.43 - $135.93 $18.5 Million - $23.4 Million	-172,322 Reduced 29.17%	418,433 $56.7 Million
Q3 2021 Nov 08, 2021	BUY	$106.4 - $120.78 $24.7 Million - $28 Million	231,950 Added 64.65%	590,755 $63.7 Million
Q2 2021 Aug 05, 2021	SELL	$105.21 - $117.21 $1.51 Million - $1.68 Million	-14,350 Reduced 3.85%	358,805 $40.4 Million
Q1 2021 May 05, 2021	BUY	$102.3 - $112.62 $918,551 - $1.01 Million	8,979 Added 2.47%	373,155 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $6.15 Million - $8.31 Million	76,465 Added 26.58%	364,176 $39 Million
Q3 2020 Nov 09, 2020	SELL	$85.91 - $100.83 $9.47 Million - $11.1 Million	-110,223 Reduced 27.7%	287,711 $25.2 Million
Q2 2020 Aug 04, 2020	BUY	$73.37 - $98.18 $2.75 Million - $3.68 Million	37,472 Added 10.4%	397,934 $39.1 Million
Q1 2020 May 12, 2020	SELL	$64.5 - $97.79 $3.25 Million - $4.93 Million	-50,378 Reduced 12.26%	360,462 $27.5 Million
Q4 2019 Feb 11, 2020	BUY	$72.13 - $90.25 $572,567 - $716,404	7,938 Added 1.97%	410,840 $36.4 Million
Q3 2019 Nov 12, 2019	SELL	$62.98 - $75.72 $614,999 - $739,405	-9,765 Reduced 2.37%	402,902 $30.5 Million
Q2 2019 Aug 02, 2019	BUY	$65.7 - $83.98 $6.01 Million - $7.69 Million	91,541 Added 28.51%	412,667 $30 Million
Q1 2019 Apr 26, 2019	BUY	$77.14 - $90.79 $3.13 Million - $3.68 Million	40,565 Added 14.46%	321,126 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$77.85 - $96.01 $417,587 - $514,997	5,364 Added 1.95%	280,561 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$88.91 - $98.84 $1.03 Million - $1.15 Million	11,620 Added 4.41%	275,197 $26 Million
Q2 2018 Aug 01, 2018	BUY	$89.78 - $106.23 $5.98 Million - $7.08 Million	66,625 Added 33.83%	263,577 $24.4 Million
Q1 2018 May 07, 2018	BUY	$92.01 - $123.21 $3.05 Million - $4.08 Million	33,147 Added 20.24%	196,952 $18.6 Million
Q4 2017 Feb 01, 2018	BUY	$89.56 - $98.21 $2.9 Million - $3.18 Million	32,343 Added 24.6%	163,805 $15.8 Million
Q3 2017 Nov 02, 2017	BUY	$69.85 - $89.22 $9.18 Million - $11.7 Million	131,462	131,462 $11.7 Million

Others Institutions Holding ABBV

# of Institutions

4,364

Shares Held

1.3B

Call Options Held

16.1M

Put Options Held

10.9M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $403B
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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Bnp Paribas Asset Management Holding S.A. Abb Vie Inc. Transaction History