Caisse De Depot Et Placement Du Quebec Abb Vie Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Abb Vie Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 557,332 shares of ABBV stock, worth $100 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

557,332

Previous 300,926 85.21%

Holding current value

$100 Million

Previous $51.6 Million 113.24%

% of portfolio

0.22%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.84 - $199.33 $42 Million - $51.1 Million	256,406 Added 85.21%	557,332 $110 Million
Q2 2024 Aug 14, 2024	SELL	$154.79 - $180.76 $11.5 Million - $13.4 Million	-73,987 Reduced 19.73%	300,926 $51.6 Million
Q1 2024 May 14, 2024	BUY	$159.82 - $182.1 $51.1 Million - $58.3 Million	319,887 Added 581.34%	374,913 $68.3 Million
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $2.34 Million - $2.64 Million	17,005 Added 44.73%	55,026 $8.53 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $2.58 Million - $2.98 Million	-19,300 Reduced 33.67%	38,021 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $946,386 - $1.18 Million	7,142 Added 14.23%	57,321 $7.72 Million
Q1 2023 May 12, 2023	SELL	$144.61 - $166.54 $9.02 Million - $10.4 Million	-62,408 Reduced 55.43%	50,179 $8 Million
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $159 Million - $190 Million	-1,146,669 Reduced 91.06%	112,587 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $19.2 Million - $22 Million	-142,689 Reduced 10.18%	1,259,256 $169 Million
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $6.75 Million - $8.58 Million	49,021 Added 3.62%	1,401,945 $215 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $106 Million - $132 Million	804,700 Added 146.78%	1,352,924 $219 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $13 Million - $16.4 Million	-121,000 Reduced 18.08%	548,224 $74.2 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $14.2 Million - $16.1 Million	-133,700 Reduced 16.65%	669,224 $72.2 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $37 Million - $41.3 Million	352,039 Added 78.08%	802,924 $90.4 Million
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $11.2 Million - $12.3 Million	109,300 Added 32.0%	450,885 $48.8 Million
Q4 2020 Feb 12, 2021	SELL	$80.49 - $108.67 $4.41 Million - $5.95 Million	-54,793 Reduced 13.82%	341,585 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $16.3 Million - $19.2 Million	190,200 Added 92.25%	396,378 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$73.37 - $98.18 $6.43 Million - $8.6 Million	-87,614 Reduced 29.82%	206,178 $20.2 Million
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $6.17 Million - $9.35 Million	95,600 Added 48.24%	293,792 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$72.13 - $90.25 $15.1 Million - $18.9 Million	-209,537 Reduced 51.39%	198,192 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$62.98 - $75.72 $9.51 Million - $11.4 Million	151,079 Added 58.87%	407,729 $30.9 Million
Q2 2019 Aug 09, 2019	SELL	$65.7 - $83.98 $18.8 Million - $24 Million	-285,900 Reduced 52.7%	256,650 $18.7 Million
Q1 2019 May 14, 2019	BUY	$77.14 - $90.79 $20.2 Million - $23.7 Million	261,300 Added 92.91%	542,550 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $895,274 - $1.1 Million	-11,500 Reduced 3.93%	281,250 $25.9 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $1.14 Million - $1.27 Million	-12,800 Reduced 4.19%	292,750 $27.7 Million
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $44.3 Million - $52.4 Million	-493,000 Reduced 61.74%	305,550 $28.3 Million
Q1 2018 May 14, 2018	BUY	$92.01 - $123.21 $33.9 Million - $45.4 Million	368,800 Added 85.82%	798,550 $75.6 Million
Q4 2017 Feb 13, 2018	SELL	$89.56 - $98.21 $8.33 Million - $9.13 Million	-93,000 Reduced 17.79%	429,750 $41.6 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $36.5 Million - $46.6 Million	522,750	522,750 $46.6 Million

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 $318B
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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Caisse De Depot Et Placement Du Quebec Abb Vie Inc. Transaction History