Itau Unibanco Holding S.A. Abb Vie Inc. Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Abb Vie Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 9,645 shares of ABBV stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,645

Previous 9,229 4.51%

Holding current value

$1.64 Million

Previous $1.68 Million 1.55%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $64,392 - $75,196	416 Added 4.51%	9,645 $1.65 Million
Q1 2024 May 14, 2024	BUY	$159.82 - $182.1 $237,332 - $270,418	1,485 Added 19.18%	9,229 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $137,324 - $154,660	998 Added 14.79%	7,744 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $124,105 - $143,669	-929 Reduced 12.1%	6,746 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $175,575 - $218,492	-1,325 Reduced 14.72%	7,675 $1.03 Million
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $8,098 - $9,326	56 Added 0.63%	9,000 $1.43 Million
Q4 2022 Feb 09, 2023	BUY	$138.31 - $165.87 $338,859 - $406,381	2,450 Added 37.73%	8,944 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $179,572 - $205,958	-1,338 Reduced 17.08%	6,494 $872,000
Q2 2022 Aug 15, 2022	BUY	$137.62 - $174.96 $374,051 - $475,541	2,718 Added 53.15%	7,832 $1.2 Million
Q1 2022 May 16, 2022	BUY	$131.98 - $163.75 $591,798 - $734,255	4,484 Added 711.75%	5,114 $829,000
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $9,776 - $12,369	91 Added 16.88%	630 $86,000
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $20,428 - $23,189	192 Added 55.33%	539 $58,000
Q2 2021 Aug 17, 2021	BUY	$105.21 - $117.21 $36,507 - $40,671	347 New	347 $39,000
Q2 2020 Aug 14, 2020	SELL	$73.37 - $98.18 $82,101 - $109,863	-1,119 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $58,759 - $89,086	-911 Reduced 44.88%	1,119 $85,000
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $146,423 - $183,207	2,030 New	2,030 $180,000
Q3 2019 Nov 14, 2019	SELL	$62.98 - $75.72 $248,708 - $299,018	-3,949 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $259,449 - $331,637	3,949 New	3,949 $287,000
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $163,718 - $201,909	-2,103 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $155,948 - $173,365	-1,754 Reduced 45.48%	2,103 $199,000
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $122,011 - $144,366	-1,359 Reduced 26.05%	3,857 $357,000
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $154,024 - $206,253	-1,674 Reduced 24.3%	5,216 $494,000
Q4 2017 Feb 09, 2018	BUY	$89.56 - $98.21 $189,598 - $207,910	2,117 Added 44.35%	6,890 $666,000
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $333,394 - $425,847	4,773	4,773 $1.34 Million

Others Institutions Holding ABBV

# of Institutions

3,808

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.94M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $301B
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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Itau Unibanco Holding S.A. Abb Vie Inc. Transaction History