Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Abb Vie Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Abb Vie Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 5,438,900 shares of ABBV stock, worth $1.07 Billion. This represents 1.01% of its overall portfolio holdings.

Number of Shares

5,438,900

Previous 5,777,593 5.86%

Holding current value

$1.07 Billion

Previous $1.05 Billion 11.33%

% of portfolio

1.01%

Previous 1.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.79 - $180.76 $52.4 Million - $61.2 Million	-338,693 Reduced 5.86%	5,438,900 $933 Million
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $368 Million - $420 Million	2,304,594 Added 66.36%	5,777,593 $1.05 Billion
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $66.4 Million - $74.7 Million	-482,197 Reduced 12.19%	3,472,999 $538 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $63.6 Million - $73.7 Million	-476,417 Reduced 10.75%	3,955,196 $590 Million
Q2 2023 May 17, 2024	SELL	$132.51 - $164.9 $178 Million - $222 Million	-1,345,980 Reduced 23.3%	4,431,613 $597 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $237 Million - $294 Million	-1,785,793 Reduced 28.72%	4,431,613 $597 Million
Q1 2023 May 17, 2024	BUY	$144.61 - $166.54 $181 Million - $208 Million	1,249,249 Added 25.15%	6,217,406 $991 Million
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $181 Million - $208 Million	1,249,249 Added 25.15%	6,217,406 $991 Million
Q4 2022 May 17, 2024	SELL	$138.31 - $165.87 $112 Million - $134 Million	-809,436 Reduced 14.01%	4,968,157 $803 Million
Q4 2022 Feb 14, 2023	BUY	$138.31 - $165.87 $183 Million - $219 Million	1,320,349 Added 36.2%	4,968,157 $803 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $260 Million - $299 Million	-1,940,951 Reduced 34.73%	3,647,808 $490 Million
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $37.8 Million - $48.1 Million	-274,640 Reduced 4.68%	5,588,759 $856 Million
Q1 2022 May 16, 2022	BUY	$131.98 - $163.75 $43.6 Million - $54.1 Million	330,365 Added 5.97%	5,863,399 $951 Million
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $201 Million - $255 Million	1,874,609 Added 51.24%	5,533,034 $752 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $225 Million - $256 Million	-2,117,731 Reduced 36.66%	3,658,425 $395 Million
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $347 Million - $387 Million	3,299,928 Added 133.26%	5,776,156 $651 Million
Q1 2021 May 17, 2021	SELL	$102.3 - $112.62 $194 Million - $213 Million	-1,893,571 Reduced 43.33%	2,476,228 $268 Million
Q4 2020 Feb 16, 2021	BUY	$80.49 - $108.67 $42.2 Million - $57 Million	524,751 Added 13.65%	4,369,799 $460 Million
Q3 2020 Nov 16, 2020	SELL	$85.91 - $100.83 $10.5 Million - $12.3 Million	-122,204 Reduced 3.08%	3,845,048 $337 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $42 Million - $56.3 Million	572,984 Added 16.88%	3,967,252 $389 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $42.7 Million - $64.7 Million	-661,341 Reduced 16.31%	3,394,268 $259 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $250 Million - $312 Million	3,459,683 Added 580.56%	4,055,609 $359 Million
Q3 2019 Nov 14, 2019	SELL	$62.98 - $75.72 $19.8 Million - $23.8 Million	-314,124 Reduced 34.52%	595,926 $45.1 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $14.6 Million - $18.7 Million	222,584 Added 32.38%	910,050 $66.2 Million
Q1 2019 May 15, 2019	BUY	$77.14 - $90.79 $7.35 Million - $8.65 Million	95,255 Added 16.08%	687,466 $55.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $2.22 Million - $2.74 Million	-28,573 Reduced 4.6%	592,211 $54 Million
Q3 2018 Nov 14, 2018	BUY	$88.91 - $98.84 $2.95 Million - $3.28 Million	33,148 Added 5.64%	620,784 $0
Q2 2018 Apr 15, 2019	BUY	$89.78 - $106.23 $313,870 - $371,380	3,496 Added 0.6%	587,636 $54.5 Million
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $121,472 - $143,729	-1,353 Reduced 0.23%	584,140 $54.1 Million
Q1 2018 May 15, 2018	BUY	$92.01 - $123.21 $9.37 Million - $12.6 Million	101,879 Added 21.07%	585,493 $51.6 Million
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $3.79 Million - $4.15 Million	42,303 Added 9.59%	483,614 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $30.8 Million - $39.4 Million	441,311	441,311 $39.2 Million

Others Institutions Holding ABBV

# of Institutions

3,695

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $348B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Abb Vie Inc. Transaction History