Jupiter Asset Management LTD Abb Vie Inc. Transaction History

Jupiter Asset Management LTD

$9.81 Billion
Q4 2024

A detailed history of Jupiter Asset Management LTD transactions in Abb Vie Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 276,669 shares of ABBV stock, worth $55.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

276,669

Holding current value

$55.6 Million

% of portfolio

0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$164.99 - $203.87 $45.6 Million - $56.4 Million	276,669 New	276,669 $49.2 Million
Q2 2024 Aug 08, 2024	BUY	$154.79 - $180.76 $184,045 - $214,923	1,189 New	1,189 $203,000
Q2 2021 Aug 10, 2021	SELL	$105.21 - $117.21 $391,065 - $435,669	-3,717 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$102.3 - $112.62 $43.3 Million - $47.7 Million	-423,211 Reduced 99.13%	3,717 $402,000
Q4 2020 Feb 10, 2021	BUY	$80.49 - $108.67 $3.74 Million - $5.05 Million	46,487 Added 12.22%	426,928 $45.7 Million
Q3 2020 Nov 10, 2020	BUY	$85.91 - $100.83 $13.6 Million - $15.9 Million	158,155 Added 71.15%	380,441 $33.3 Million
Q2 2020 Aug 11, 2020	BUY	$73.37 - $98.18 $875,377 - $1.17 Million	11,931 Added 5.67%	222,286 $21.8 Million
Q1 2020 May 12, 2020	BUY	$64.5 - $97.79 $32,250 - $48,895	500 Added 0.24%	210,355 $16 Million
Q4 2019 Feb 11, 2020	BUY	$72.13 - $90.25 $42,051 - $52,615	583 Added 0.28%	209,855 $18.6 Million
Q3 2019 Nov 13, 2019	BUY	$62.98 - $75.72 $309,042 - $371,558	4,907 Added 2.4%	209,272 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	$65.7 - $83.98 $2.11 Million - $2.7 Million	32,113 Added 18.64%	204,365 $14.9 Million
Q1 2019 May 13, 2019	SELL	$77.14 - $90.79 $9.41 Million - $11.1 Million	-122,018 Reduced 41.46%	172,252 $13.9 Million
Q4 2018 Feb 11, 2019	SELL	$77.85 - $96.01 $1.65 Million - $2.04 Million	-21,202 Reduced 6.72%	294,270 $26.8 Million
Q3 2018 Nov 09, 2018	SELL	$88.91 - $98.84 $462,509 - $514,165	-5,202 Reduced 1.62%	315,472 $29.7 Million
Q2 2018 Aug 10, 2018	SELL	$89.78 - $106.23 $6.52 Million - $7.71 Million	-72,570 Reduced 18.45%	320,674 $29.7 Million
Q1 2018 May 11, 2018	SELL	$92.01 - $123.21 $13.2 Million - $17.6 Million	-143,090 Reduced 26.68%	393,244 $37.2 Million
Q4 2017 Feb 12, 2018	SELL	$89.56 - $98.21 $3.63 Million - $3.98 Million	-40,500 Reduced 7.02%	536,334 $51.9 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $40.3 Million - $51.5 Million	576,834	576,834 $51.3 Million

Others Institutions Holding ABBV

# of Institutions

4,092

Shares Held

1.28B

Call Options Held

16.7M

Put Options Held

15M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $355B
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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Jupiter Asset Management LTD Abb Vie Inc. Transaction History