Canada Pension Plan Investment Board Abb Vie Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Abb Vie Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,824,282 shares of ABBV stock, worth $554 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,824,282

Previous 2,981,842 5.28%

Holding current value

$554 Million

Previous $589 Million 14.77%

% of portfolio

0.52%

Previous 0.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$164.99 - $203.87 $26 Million - $32.1 Million	-157,560 Reduced 5.28%	2,824,282 $502 Million
Q3 2024 Nov 14, 2024	BUY	$163.84 - $199.33 $18.5 Million - $22.5 Million	112,937 Added 3.94%	2,981,842 $589 Million
Q2 2024 Aug 12, 2024	BUY	$154.79 - $180.76 $82 Million - $95.7 Million	529,707 Added 22.64%	2,868,905 $492 Million
Q1 2024 May 14, 2024	SELL	$159.82 - $182.1 $6.74 Million - $7.68 Million	-42,165 Reduced 1.77%	2,339,198 $426 Million
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $14.2 Million - $16 Million	103,100 Added 4.53%	2,381,363 $369 Million
Q3 2023 Nov 09, 2023	BUY	$133.59 - $154.65 $49 Million - $56.7 Million	366,500 Added 19.17%	2,278,263 $340 Million
Q2 2023 Aug 09, 2023	BUY	$132.51 - $164.9 $11.3 Million - $14.1 Million	85,500 Added 4.68%	1,911,763 $258 Million
Q1 2023 May 12, 2023	SELL	$144.61 - $166.54 $3.95 Million - $4.55 Million	-27,343 Reduced 1.48%	1,826,263 $291 Million
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $52.6 Million - $63.1 Million	-380,216 Reduced 17.02%	1,853,606 $300 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $53.3 Million - $61.2 Million	-397,490 Reduced 15.11%	2,233,822 $300 Million
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $42.9 Million - $54.5 Million	-311,548 Reduced 10.59%	2,631,312 $403 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $51.1 Million - $63.4 Million	-386,916 Reduced 11.62%	2,942,860 $477 Million
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $55 Million - $69.6 Million	511,735 Added 18.16%	3,329,776 $451 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $99.8 Million - $113 Million	-938,366 Reduced 24.98%	2,818,041 $304 Million
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $71.9 Million - $80.1 Million	683,374 Added 22.24%	3,756,407 $423 Million
Q1 2021 May 17, 2021	BUY	$102.3 - $112.62 $234 Million - $258 Million	2,287,225 Added 291.07%	3,073,033 $333 Million
Q4 2020 Feb 17, 2021	SELL	$80.49 - $108.67 $19.5 Million - $26.3 Million	-242,291 Reduced 23.57%	785,808 $84.2 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $130 Million - $153 Million	-1,512,909 Reduced 59.54%	1,028,099 $90.1 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $104 Million - $140 Million	1,422,244 Added 127.13%	2,541,008 $249 Million
Q1 2020 May 13, 2020	BUY	$64.5 - $97.79 $46.9 Million - $71.1 Million	727,151 Added 185.68%	1,118,764 $85.2 Million
Q4 2019 Feb 14, 2020	SELL	$72.13 - $90.25 $86.5 Million - $108 Million	-1,199,124 Reduced 75.38%	391,613 $34.7 Million
Q3 2019 Nov 12, 2019	SELL	$62.98 - $75.72 $104 Million - $125 Million	-1,644,569 Reduced 50.83%	1,590,737 $120 Million
Q2 2019 Aug 12, 2019	SELL	$65.7 - $83.98 $982,477 - $1.26 Million	-14,954 Reduced 0.46%	3,235,306 $235 Million
Q1 2019 May 15, 2019	BUY	$77.14 - $90.79 $228 Million - $269 Million	2,960,315 Added 1020.99%	3,250,260 $262 Million
Q4 2018 Feb 06, 2019	SELL	$77.85 - $96.01 $177 Million - $218 Million	-2,272,900 Reduced 88.69%	289,945 $26.7 Million
Q3 2018 Nov 09, 2018	SELL	$88.91 - $98.84 $46.3 Million - $51.5 Million	-521,000 Reduced 16.89%	2,562,845 $242 Million
Q2 2018 Aug 07, 2018	SELL	$89.78 - $106.23 $109 Million - $129 Million	-1,212,954 Reduced 28.23%	3,083,845 $286 Million
Q1 2018 May 14, 2018	BUY	$92.01 - $123.21 $90.2 Million - $121 Million	980,600 Added 29.57%	4,296,799 $407 Million
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $54.3 Million - $59.5 Million	606,139 Added 22.37%	3,316,199 $321 Million
Q3 2017 Oct 30, 2017	BUY	$69.85 - $89.22 $38.4 Million - $49 Million	549,200 Added 25.42%	2,710,060 $241 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-991,130 Reduced 31.44%	2,160,860 $157 Million
Q1 2017 Jan 31, 2018	BUY	N/A	3,151,990	3,151,990 $205 Million

Others Institutions Holding ABBV

# of Institutions

4,082

Shares Held

1.28B

Call Options Held

16.7M

Put Options Held

15M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $347B
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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Canada Pension Plan Investment Board Abb Vie Inc. Transaction History