Employees Retirement System Of Texas Abb Vie Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $17.3 Million - $20.7 Million	-125,000 Reduced 52.3%	114,000 $18.4 Million
Q3 2022 Nov 09, 2022	SELL	$134.21 - $153.93 $10.9 Million - $12.5 Million	-81,313 Reduced 25.39%	239,000 $32.1 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $5.13 Million - $6.37 Million	-38,900 Reduced 10.83%	320,313 $51.9 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $4.14 Million - $4.7 Million	38,900 Added 12.14%	359,213 $38.7 Million
Q4 2020 Feb 11, 2021	BUY	$80.49 - $108.67 $1.69 Million - $2.28 Million	21,000 Added 7.02%	320,313 $34.3 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $4.28 Million - $5.03 Million	-49,855 Reduced 14.28%	299,313 $26.2 Million
Q2 2020 Aug 12, 2020	BUY	$73.37 - $98.18 $4.09 Million - $5.48 Million	55,813 Added 19.03%	349,168 $34.3 Million
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $3.15 Million - $4.78 Million	48,855 Added 19.98%	293,355 $22.4 Million
Q4 2019 Feb 10, 2020	BUY	$72.13 - $90.25 $4.18 Million - $5.23 Million	58,000 Added 31.1%	244,500 $21.6 Million
Q3 2019 Nov 12, 2019	SELL	$62.98 - $75.72 $3.65 Million - $4.38 Million	-57,900 Reduced 23.69%	186,500 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$65.7 - $83.98 $328,500 - $419,900	-5,000 Reduced 2.0%	244,400 $17.8 Million
Q1 2019 May 14, 2019	BUY	$77.14 - $90.79 $2.55 Million - $3 Million	33,000 Added 15.25%	249,400 $20.1 Million
Q4 2018 Feb 12, 2019	SELL	$77.85 - $96.01 $4.67 Million - $5.76 Million	-60,000 Reduced 21.71%	216,400 $20 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $1.51 Million - $1.68 Million	-17,000 Reduced 5.79%	276,400 $26.1 Million
Q2 2018 Aug 10, 2018	BUY	$89.78 - $106.23 $2.31 Million - $2.73 Million	25,700 Added 9.6%	293,400 $27.2 Million
Q1 2018 May 11, 2018	SELL	$92.01 - $123.21 $5.93 Million - $7.93 Million	-64,400 Reduced 19.39%	267,700 $25.3 Million
Q4 2017 Feb 09, 2018	BUY	$89.56 - $98.21 $7.43 Million - $8.15 Million	83,000 Added 33.32%	332,100 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $2.86 Million - $3.66 Million	41,000 Added 19.7%	249,100 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,100	208,100 $15.1 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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