Eastern Bank Abb Vie Inc. Transaction History

Eastern Bank

$2.4 Billion
Q2 2024

A detailed history of Eastern Bank transactions in Abb Vie Inc. stock. As of the latest transaction made, Eastern Bank holds 133,724 shares of ABBV stock, worth $26.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

133,724

Previous 130,296 2.63%

Holding current value

$26.4 Million

Previous $23.7 Million 3.33%

% of portfolio

0.96%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$154.79 - $180.76 $530,620 - $619,645	3,428 Added 2.63%	133,724 $22.9 Million
Q1 2024 May 09, 2024	BUY	$159.82 - $182.1 $1.4 Million - $1.59 Million	8,743 Added 7.19%	130,296 $23.7 Million
Q4 2023 Jan 25, 2024	SELL	$137.6 - $154.97 $534,300 - $601,748	-3,883 Reduced 3.1%	121,553 $18.8 Million
Q3 2023 Oct 17, 2023	BUY	$133.59 - $154.65 $35,534 - $41,136	266 Added 0.21%	125,436 $18.7 Million
Q2 2023 Jul 19, 2023	BUY	$132.51 - $164.9 $2.64 Million - $3.28 Million	19,905 Added 18.91%	125,170 $16.9 Million
Q1 2023 Apr 19, 2023	BUY	$144.61 - $166.54 $1.12 Million - $1.29 Million	7,758 Added 7.96%	105,265 $16.8 Million
Q4 2022 Jan 24, 2023	BUY	$138.31 - $165.87 $62,239 - $74,641	450 Added 0.46%	97,507 $0
Q3 2022 Oct 19, 2022	BUY	$134.21 - $153.93 $163,467 - $187,486	1,218 Added 1.27%	97,057 $13 Million
Q2 2022 Jul 20, 2022	BUY	$137.62 - $174.96 $10 Million - $12.7 Million	72,654 Added 313.37%	95,839 $14.7 Million
Q1 2022 Apr 21, 2022	BUY	$131.98 - $163.75 $1.94 Million - $2.41 Million	14,713 Added 173.67%	23,185 $3.76 Million
Q4 2021 Jan 26, 2022	BUY	$107.43 - $135.93 $11,709 - $14,816	109 Added 1.3%	8,472 $1.15 Million
Q2 2021 Jul 20, 2021	SELL	$105.21 - $117.21 $9,784 - $10,900	-93 Reduced 1.1%	8,363 $942,000
Q1 2021 Apr 27, 2021	SELL	$102.3 - $112.62 $55,139 - $60,702	-539 Reduced 5.99%	8,456 $915,000
Q4 2020 Jan 20, 2021	SELL	$80.49 - $108.67 $2,334 - $3,151	-29 Reduced 0.32%	8,995 $964,000
Q3 2020 Oct 30, 2020	SELL	$85.91 - $100.83 $11,941 - $14,015	-139 Reduced 1.52%	9,024 $791,000
Q2 2020 Jul 21, 2020	SELL	$73.37 - $98.18 $14,967 - $20,028	-204 Reduced 2.18%	9,163 $899,000
Q1 2020 Apr 27, 2020	SELL	$64.5 - $97.79 $36,184 - $54,860	-561 Reduced 5.65%	9,367 $714,000
Q4 2019 Feb 04, 2020	SELL	$72.13 - $90.25 $138,705 - $173,550	-1,923 Reduced 16.23%	9,928 $879,000
Q3 2019 Nov 04, 2019	SELL	$62.98 - $75.72 $167,085 - $200,885	-2,653 Reduced 18.29%	11,851 $898,000
Q2 2019 Jul 24, 2019	SELL	$65.7 - $83.98 $926,567 - $1.18 Million	-14,103 Reduced 49.3%	14,504 $1.05 Million
Q1 2019 Apr 18, 2019	SELL	$77.14 - $90.79 $9.9 Million - $11.6 Million	-128,280 Reduced 81.77%	28,607 $2.31 Million
Q4 2018 Jan 18, 2019	SELL	$77.85 - $96.01 $147,292 - $181,650	-1,892 Reduced 1.19%	156,887 $14.5 Million
Q3 2018 Oct 16, 2018	BUY	$88.91 - $98.84 $107,581 - $119,596	1,210 Added 0.77%	158,779 $15 Million
Q2 2018 Jul 18, 2018	BUY	$89.78 - $106.23 $447,104 - $529,025	4,980 Added 3.26%	157,569 $14.6 Million
Q1 2018 Apr 09, 2018	BUY	$92.01 - $123.21 $9.17 Million - $12.3 Million	99,675 Added 188.37%	152,589 $14.4 Million
Q4 2017 Jan 22, 2018	SELL	$89.56 - $98.21 $901,331 - $988,385	-10,064 Reduced 15.98%	52,914 $5.12 Million
Q3 2017 Oct 24, 2017	BUY	$69.85 - $89.22 $4.4 Million - $5.62 Million	62,978	62,978 $5.6 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 $349B
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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account