Cadence Bank Abb Vie Inc. Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Abb Vie Inc. stock. As of the latest transaction made, Cadence Bank holds 100,082 shares of ABBV stock, worth $18.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

100,082

Previous 99,394 0.69%

Holding current value

$18.1 Million

Previous $17 Million 15.93%

% of portfolio

1.37%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.84 - $199.33 $112,721 - $137,139	688 Added 0.69%	100,082 $19.8 Million
Q2 2024 Aug 13, 2024	SELL	$154.79 - $180.76 $418,552 - $488,775	-2,704 Reduced 2.65%	99,394 $17 Million
Q1 2024 May 14, 2024	SELL	$159.82 - $182.1 $139,842 - $159,337	-875 Reduced 0.85%	102,098 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$137.6 - $154.97 $68,524 - $77,175	-498 Reduced 0.48%	102,973 $16 Million
Q3 2023 Nov 13, 2023	SELL	$133.59 - $154.65 $171,930 - $199,034	-1,287 Reduced 1.23%	103,471 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $755,041 - $939,600	5,698 Added 5.75%	104,758 $14.1 Million
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $106,432 - $122,573	736 Added 0.75%	99,060 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $145,363 - $174,329	1,051 Added 1.08%	98,324 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$134.21 - $153.93 $2.2 Million - $2.53 Million	16,415 Added 20.3%	97,273 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $147,391 - $187,382	-1,071 Reduced 1.31%	80,858 $12.4 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $1.49 Million - $1.84 Million	-11,256 Reduced 12.08%	81,929 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$107.43 - $135.93 $104,529 - $132,259	973 Added 1.06%	93,185 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$106.4 - $120.78 $33,303 - $37,804	313 Added 0.34%	92,212 $9.95 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $116,993 - $130,337	1,112 Added 1.22%	91,899 $10.4 Million
Q1 2021 May 11, 2021	SELL	$102.3 - $112.62 $109,461 - $120,503	-1,070 Reduced 1.16%	90,787 $9.83 Million
Q4 2020 Feb 04, 2021	BUY	$80.49 - $108.67 $448,168 - $605,074	5,568 Added 6.45%	91,857 $9.84 Million
Q3 2020 Nov 09, 2020	SELL	$85.91 - $100.83 $89,947 - $105,569	-1,047 Reduced 1.2%	86,289 $7.56 Million
Q2 2020 Jul 27, 2020	BUY	$73.37 - $98.18 $155,397 - $207,945	2,118 Added 2.49%	87,336 $8.58 Million
Q1 2020 Apr 30, 2020	BUY	$64.5 - $97.79 $271,674 - $411,891	4,212 Added 5.2%	85,218 $6.49 Million
Q4 2019 Feb 04, 2020	BUY	$72.13 - $90.25 $22,793 - $28,519	316 Added 0.39%	81,006 $7.17 Million
Q3 2019 Nov 06, 2019	BUY	$62.98 - $75.72 $2.13 Million - $2.56 Million	33,869 Added 72.34%	80,690 $6.11 Million
Q2 2019 Jul 30, 2019	BUY	$65.7 - $83.98 $227,716 - $291,074	3,466 Added 7.99%	46,821 $3.41 Million
Q1 2019 May 02, 2019	BUY	$77.14 - $90.79 $59,397 - $69,908	770 Added 1.81%	43,355 $3.49 Million
Q4 2018 Feb 07, 2019	BUY	$77.85 - $96.01 $185,438 - $228,695	2,382 Added 5.92%	42,585 $3.93 Million
Q3 2018 Oct 25, 2018	BUY	$88.91 - $98.84 $32,541 - $36,175	366 Added 0.92%	40,203 $3.8 Million
Q2 2018 Aug 09, 2018	BUY	$89.78 - $106.23 $1.2 Million - $1.42 Million	13,321 Added 50.24%	39,837 $3.69 Million
Q1 2018 May 03, 2018	BUY	$92.01 - $123.21 $33,307 - $44,602	362 Added 1.38%	26,516 $2.51 Million
Q4 2017 Feb 12, 2018	BUY	$89.56 - $98.21 $2.34 Million - $2.57 Million	26,154	26,154 $0

Others Institutions Holding ABBV

# of Institutions

3,849

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 $320B
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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