Cubist Systematic Strategies, LLC Abb Vie Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 53,400 shares of ABBV stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,400

Previous 66,100 19.21%

Holding current value

$11.5 Million

Previous $13.1 Million 27.3%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $15.4 Million - $17.3 Million	111,739 Added 6072.77%	113,579 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $17.7 Million - $20.5 Million	-132,338 Reduced 98.63%	1,840 $274,000
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $17.8 Million - $22.1 Million	134,178 New	134,178 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $6.41 Million - $7.69 Million	46,358 Added 836.94%	51,897 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $91,799 - $105,288	684 Added 14.09%	5,539 $743,000
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $8.44 Million - $10.7 Million	-61,314 Reduced 92.66%	4,855 $744,000
Q1 2022 May 16, 2022	BUY	$131.98 - $163.75 $6.97 Million - $8.64 Million	52,788 Added 394.5%	66,169 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $5.37 Million - $6.8 Million	-50,009 Reduced 78.89%	13,381 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $2.9 Million - $3.29 Million	-27,254 Reduced 30.07%	63,390 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $2.23 Million - $2.48 Million	21,186 Added 30.5%	90,644 $10.2 Million
Q1 2021 May 17, 2021	BUY	$102.3 - $112.62 $6.55 Million - $7.22 Million	64,072 Added 1189.6%	69,458 $7.52 Million
Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $11.3 Million - $15.2 Million	-140,197 Reduced 96.3%	5,386 $577,000
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $7.1 Million - $8.34 Million	82,674 Added 131.42%	145,583 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.37 - $98.18 $1.91 Million - $2.56 Million	-26,046 Reduced 29.28%	62,909 $6.18 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $6.96 Million - $10.6 Million	-107,909 Reduced 54.81%	88,955 $6.78 Million
Q4 2019 Feb 14, 2020	SELL	$72.13 - $90.25 $2.95 Million - $3.7 Million	-40,942 Reduced 17.22%	196,864 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$62.98 - $75.72 $8.95 Million - $10.8 Million	142,072 Added 148.4%	237,806 $18 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $3.38 Million - $4.32 Million	51,497 Added 116.41%	95,734 $6.96 Million
Q1 2019 May 15, 2019	BUY	$77.14 - $90.79 $3.12 Million - $3.67 Million	40,412 Added 1056.52%	44,237 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $2.16 Million - $2.66 Million	-27,693 Reduced 87.86%	3,825 $353,000
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $1.02 Million - $1.14 Million	-11,512 Reduced 26.75%	31,518 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $309,741 - $366,493	3,450 Added 8.72%	43,030 $3.99 Million
Q1 2018 May 15, 2018	SELL	$92.01 - $123.21 $304,461 - $407,701	-3,309 Reduced 7.72%	39,580 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $2.45 Million - $2.69 Million	27,351 Added 176.03%	42,889 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $1.09 Million - $1.39 Million	15,538	15,538 $1.38 Million

Others Institutions Holding ABBV

# of Institutions

4,107

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 $379B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Abb Vie Inc. Transaction History