Game Creek Capital, LP Abb Vie Inc. Transaction History

Game Creek Capital, LP

$207 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $1.24 Million - $1.54 Million	-9,375 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$107.43 - $135.93 $308,861 - $390,798	-2,875 Reduced 23.47%	9,375 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $752,780 - $854,518	-7,075 Reduced 36.61%	12,250 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$105.21 - $117.21 $96,267 - $107,247	-915 Reduced 4.52%	19,325 $2.18 Million
Q1 2021 May 11, 2021	SELL	$102.3 - $112.62 $333,498 - $367,141	-3,260 Reduced 13.87%	20,240 $2.19 Million

Q4 2020 Feb 10, 2021	BUY	$80.49 - $108.67 $160,980 - $217,340	2,000 Added 9.3%	23,500 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $2.24 Million - $2.63 Million	-26,125 Reduced 54.86%	21,500 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$73.37 - $98.18 $559,446 - $748,622	-7,625 Reduced 13.8%	47,625 $4.68 Million
Q1 2020 May 12, 2020	BUY	$64.5 - $97.79 $3.31 Million - $5.01 Million	51,250 Added 1281.25%	55,250 $4.21 Million
Q4 2019 Feb 11, 2020	SELL	$72.13 - $90.25 $216,390 - $270,750	-3,000 Reduced 42.86%	4,000 $354,000
Q3 2019 Oct 31, 2019	BUY	$62.98 - $75.72 $47,235 - $56,790	750 Added 12.0%	7,000 $530,000
Q2 2019 Aug 05, 2019	BUY	$65.7 - $83.98 $410,625 - $524,875	6,250 New	6,250 $455,000
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $302,294 - $336,056	-3,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $8,978 - $10,623	-100 Reduced 2.86%	3,400 $315,000
Q1 2018 May 15, 2018	SELL	$92.01 - $123.21 $36,804 - $49,284	-400 Reduced 10.26%	3,500 $331,000
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $349,284 - $383,019	3,900	3,900 $0

Others Institutions Holding ABBV

# of Institutions

3,652

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

Vanguard Group Inc Valley Forge, PA

170M
Shares

$28.3 Billion
0.62% of portfolio
Black Rock Inc. New York, NY

143M
Shares

$23.7 Billion
0.61% of portfolio
State Street Corp Boston, MA

78M
Shares

$12.9 Billion
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

51.3M
Shares

$8.51 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

48.1M
Shares

$7.98 Billion
1.81% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $293B
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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