Engineers Gate Manager LP Abb Vie Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Abb Vie Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 22,847 shares of ABBV stock, worth $4.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,847

Previous 10,012 128.2%

Holding current value

$4.18 Million

Previous $1.72 Million 162.73%

% of portfolio

0.09%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.84 - $199.33 $2.1 Million - $2.56 Million	12,835 Added 128.2%	22,847 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$154.79 - $180.76 $6.37 Million - $7.44 Million	-41,159 Reduced 80.43%	10,012 $1.72 Million
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $3.51 Million - $4 Million	21,993 Added 75.38%	51,171 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $2.47 Million - $2.78 Million	17,940 Added 159.64%	29,178 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $263,840 - $305,433	-1,975 Reduced 14.95%	11,238 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $1.75 Million - $2.18 Million	13,213 New	13,213 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $412,717 - $494,956	-2,984 Reduced 66.24%	1,521 $245,000
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $308,548 - $353,885	2,299 Added 104.22%	4,505 $605,000
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $97,985 - $124,571	-712 Reduced 24.4%	2,206 $338,000
Q1 2022 May 16, 2022	SELL	$131.98 - $163.75 $1.82 Million - $2.25 Million	-13,757 Reduced 82.5%	2,918 $473,000
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $1.44 Million - $1.83 Million	13,445 Added 416.25%	16,675 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $5.44 Million - $6.17 Million	-51,114 Reduced 94.06%	3,230 $348,000
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $5.72 Million - $6.37 Million	54,344 New	54,344 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $16.9 Million - $22.8 Million	-210,213 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $17.1 Million - $20.1 Million	199,355 Added 1836.02%	210,213 $18.4 Million
Q2 2020 Aug 17, 2020	SELL	$73.37 - $98.18 $1.09 Million - $1.46 Million	-14,865 Reduced 57.79%	10,858 $1.07 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $1.14 Million - $1.72 Million	17,633 Added 217.96%	25,723 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $583,531 - $730,122	8,090 New	8,090 $716,000

Others Institutions Holding ABBV

# of Institutions

3,849

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 $324B
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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Engineers Gate Manager LP Abb Vie Inc. Transaction History