Great West Life Assurance CO Abb Vie Inc. Transaction History

Great West Life Assurance CO

$56.8 Billion
Q1 2025

A detailed history of Great West Life Assurance CO transactions in Abb Vie Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,885,900 shares of ABBV stock, worth $353 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,885,900

Previous 2,070,994 8.94%

Holding current value

$353 Million

Previous $368 Million 7.56%

% of portfolio

0.7%

Previous 0.63%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$169.2 - $216.66 $31.3 Million - $40.1 Million	-185,094 Reduced 8.94%	1,885,900 $396 Million
Q4 2024 Feb 13, 2025	BUY	$164.99 - $203.87 $7.16 Million - $8.84 Million	43,380 Added 2.14%	2,070,994 $368 Million
Q3 2024 Nov 13, 2024	BUY	$163.84 - $199.33 $6.51 Million - $7.92 Million	39,749 Added 2.0%	2,027,614 $401 Million
Q2 2024 Aug 12, 2024	BUY	$154.79 - $180.76 $17.4 Million - $20.3 Million	112,206 Added 5.98%	1,987,865 $341 Million
Q1 2024 May 13, 2024	BUY	$159.82 - $182.1 $1.6 Million - $1.83 Million	10,036 Added 0.54%	1,875,659 $341 Million
Q4 2023 Feb 13, 2024	BUY	$137.6 - $154.97 $56 Million - $63.1 Million	407,116 Added 27.91%	1,865,623 $288 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $4.57 Million - $5.29 Million	34,176 Added 2.4%	1,458,507 $217 Million
Q2 2023 Aug 10, 2023	SELL	$132.51 - $164.9 $3.21 Million - $3.99 Million	-24,205 Reduced 1.67%	1,424,331 $193 Million
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $8.58 Million - $9.88 Million	59,300 Added 4.27%	1,448,536 $231 Million
Q4 2022 Feb 10, 2023	SELL	$138.31 - $165.87 $14.7 Million - $17.6 Million	-105,936 Reduced 7.09%	1,389,236 $226 Million
Q3 2022 Nov 01, 2022	BUY	$134.21 - $153.93 $201 Million - $230 Million	1,495,172 New	1,495,172 $201 Million
Q2 2022 Aug 09, 2022	SELL	$137.62 - $174.96 $3.02 Million - $3.84 Million	-21,961 Reduced 1.44%	1,499,811 $230 Million
Q1 2022 May 12, 2022	BUY	$131.98 - $163.75 $1.45 Million - $1.8 Million	10,980 Added 0.73%	1,521,772 $260 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $1.27 Million - $1.6 Million	-11,800 Reduced 0.77%	1,510,792 $204 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $1.35 Million - $1.54 Million	-12,733 Reduced 0.83%	1,522,592 $165 Million
Q2 2021 Aug 11, 2021	BUY	$105.21 - $117.21 $3.65 Million - $4.06 Million	34,657 Added 2.31%	1,535,325 $173 Million
Q1 2021 May 17, 2021	SELL	$102.3 - $112.62 $40.9 Million - $45 Million	-399,859 Reduced 21.04%	1,500,668 $161 Million
Q4 2020 Feb 16, 2021	BUY	$80.49 - $108.67 $1.23 Million - $1.66 Million	15,287 Added 0.81%	1,900,527 $203 Million
Q3 2020 Nov 17, 2020	SELL	$85.91 - $100.83 $963,051 - $1.13 Million	-11,210 Reduced 0.59%	1,885,240 $165 Million
Q3 2020 Nov 13, 2020	BUY	$85.91 - $100.83 $5.69 Million - $6.68 Million	66,269 Added 3.62%	1,896,450 $166 Million
Q2 2020 Aug 17, 2020	BUY	$73.37 - $98.18 $26.2 Million - $35 Million	356,830 Added 24.22%	1,830,181 $179 Million
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $14 Million - $21.3 Million	217,542 Added 17.32%	1,473,351 $113 Million
Q4 2019 Feb 11, 2020	SELL	$72.13 - $90.25 $1.51 Million - $1.89 Million	-20,910 Reduced 1.64%	1,255,809 $111 Million
Q3 2019 Oct 25, 2019	SELL	$62.98 - $75.72 $13.1 Million - $15.7 Million	-207,736 Reduced 13.99%	1,276,719 $96.7 Million
Q2 2019 Jul 31, 2019	BUY	$65.7 - $83.98 $7.12 Million - $9.1 Million	108,330 Added 7.87%	1,484,455 $0
Q1 2019 May 08, 2019	BUY	$77.14 - $90.79 $12.4 Million - $14.6 Million	161,240 Added 13.27%	1,376,125 $111 Million
Q4 2018 Feb 12, 2019	SELL	$77.85 - $96.01 $9.65 Million - $11.9 Million	-123,942 Reduced 9.26%	1,214,885 $107 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $10.5 Million - $11.7 Million	-118,558 Reduced 8.13%	1,338,827 $127 Million
Q2 2018 Aug 10, 2018	BUY	$89.78 - $106.23 $5.96 Million - $7.06 Million	66,436 Added 4.78%	1,457,385 $135 Million
Q1 2018 May 10, 2018	SELL	$92.01 - $123.21 $6.31 Million - $8.45 Million	-68,589 Reduced 4.7%	1,390,949 $132 Million
Q4 2017 Feb 09, 2018	BUY	$89.56 - $98.21 $3.49 Million - $3.83 Million	38,963 Added 2.74%	1,459,538 $141 Million
Q3 2017 Nov 09, 2017	BUY	$69.85 - $89.22 $99.2 Million - $127 Million	1,420,575	1,420,575 $126 Million

Others Institutions Holding ABBV

# of Institutions

4,264

Shares Held

1.27B

Call Options Held

18.2M

Put Options Held

15.5M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $331B
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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Great West Life Assurance CO Abb Vie Inc. Transaction History