Hrt Financial LP Abb Vie Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Abb Vie Inc. stock. As of the latest transaction made, Hrt Financial LP holds 189,571 shares of ABBV stock, worth $38.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

189,571

Holding current value

$38.6 Million

% of portfolio

0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$154.79 - $180.76 $29.3 Million - $34.3 Million	189,571 New	189,571 $32.5 Million
Q4 2023 Feb 09, 2024	BUY	$137.6 - $154.97 $1.25 Million - $1.41 Million	9,073 New	9,073 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$132.51 - $164.9 $25.5 Million - $31.7 Million	192,074 New	192,074 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $5.92 Million - $7.52 Million	42,982 New	42,982 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $14.6 Million - $16.5 Million	-136,812 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $14.4 Million - $16 Million	136,812 New	136,812 $15.4 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $2.38 Million - $3.61 Million	-36,877 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $1.97 Million - $2.47 Million	27,319 Added 285.82%	36,877 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$62.98 - $75.72 $1.91 Million - $2.3 Million	-30,383 Reduced 76.07%	9,558 $723,000
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $2.43 Million - $3.11 Million	36,996 Added 1256.23%	39,941 $2.9 Million
Q1 2019 May 14, 2019	SELL	$77.14 - $90.79 $223,628 - $263,200	-2,899 Reduced 49.61%	2,945 $237,000
Q4 2018 Feb 15, 2019	BUY	$77.85 - $96.01 $187,929 - $231,768	2,414 Added 70.38%	5,844 $538,000
Q3 2018 Nov 15, 2018	BUY	$88.91 - $98.84 $76,818 - $85,397	864 Added 33.67%	3,430 $324,000
Q2 2018 Aug 15, 2018	BUY	$89.78 - $106.23 $230,375 - $272,586	2,566 New	2,566 $237,000

Others Institutions Holding ABBV

# of Institutions

3,771

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.83M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$34.7 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$27.8 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.8 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.9 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.86 Billion
1.4% 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 $360B
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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