Lmr Partners LLP Abb Vie Inc. Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $2.65 Million - $3.3 Million	20,007 New	20,007 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $2.91 Million - $3.34 Million	-21,668 Reduced 86.84%	3,283 $441,000
Q2 2022 Aug 15, 2022	BUY	$137.62 - $174.96 $3.43 Million - $4.37 Million	24,951 New	24,951 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$107.43 - $135.93 $2.37 Million - $3 Million	-22,097 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $1.19 Million - $1.35 Million	11,200 Added 102.78%	22,097 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $888,708 - $990,072	-8,447 Reduced 43.67%	10,897 $1.23 Million
Q1 2021 May 17, 2021	BUY	$102.3 - $112.62 $1.12 Million - $1.24 Million	10,981 Added 131.3%	19,344 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $1.29 Million - $1.74 Million	-16,049 Reduced 65.74%	8,363 $896,000
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $2.1 Million - $2.46 Million	24,412 New	24,412 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$73.37 - $98.18 $1.27 Million - $1.69 Million	-17,254 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $64,306 - $97,496	997 Added 6.13%	17,254 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $1.17 Million - $1.47 Million	16,257 New	16,257 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $392,715 - $436,576	-4,417 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$89.78 - $106.23 $2.75 Million - $3.25 Million	-30,607 Reduced 87.39%	4,417 $409,000
Q4 2017 Jan 30, 2018	BUY	$89.56 - $98.21 $3.14 Million - $3.44 Million	35,024	35,024 $3.39 Million

Others Institutions Holding ABBV

# of Institutions

3,693

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$32.9 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$26.3 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.3 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.45 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 $341B
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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