Manufacturers Life Insurance Company, The Abb Vie Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Abb Vie Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 2,269,854 shares of ABBV stock, worth $409 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,269,854

Previous 2,299,164 1.27%

Holding current value

$409 Million

Previous $394 Million 13.67%

% of portfolio

0.41%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.84 - $199.33 $4.8 Million - $5.84 Million	-29,310 Reduced 1.27%	2,269,854 $448 Million
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $51.7 Million - $60.4 Million	334,184 Added 17.01%	2,299,164 $394 Million
Q1 2024 May 14, 2024	SELL	$159.82 - $182.1 $23.4 Million - $26.6 Million	-146,288 Reduced 6.93%	1,964,980 $358 Million
Q4 2023 Feb 13, 2024	SELL	$137.6 - $154.97 $2.41 Million - $2.72 Million	-17,535 Reduced 0.82%	2,111,268 $327 Million
Q3 2023 Nov 15, 2023	BUY	$133.59 - $154.65 $2.38 Million - $2.76 Million	17,839 Added 0.85%	2,128,803 $317 Million
Q2 2023 Aug 11, 2023	BUY	$132.51 - $164.9 $9.75 Million - $12.1 Million	73,601 Added 3.61%	2,110,964 $284 Million
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $22.6 Million - $26 Million	156,260 Added 7.67%	2,193,623 $350 Million
Q4 2022 Aug 11, 2023	BUY	$138.31 - $165.87 $6.41 Million - $7.69 Million	46,337 Added 2.33%	2,037,363 $329 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $6.41 Million - $7.69 Million	46,337 Added 2.33%	2,037,363 $329 Million
Q3 2022 Aug 11, 2023	SELL	$134.21 - $153.93 $2.31 Million - $2.65 Million	-17,214 Reduced 0.86%	1,991,026 $267 Million
Q3 2022 Nov 03, 2022	SELL	$134.21 - $153.93 $2.31 Million - $2.65 Million	-17,214 Reduced 0.86%	1,991,026 $268 Million
Q2 2022 Aug 11, 2023	SELL	$137.62 - $174.96 $5.74 Million - $7.3 Million	-41,717 Reduced 2.04%	2,008,240 $308 Million
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $5.74 Million - $7.3 Million	-41,717 Reduced 2.04%	2,008,240 $308 Million
Q1 2022 Aug 11, 2023	SELL	$131.98 - $163.75 $19 Million - $23.5 Million	-143,666 Reduced 6.55%	2,049,957 $332 Million
Q1 2022 May 20, 2022	BUY	$131.98 - $163.75 $15.1 Million - $18.8 Million	114,628 Added 5.92%	2,049,957 $333 Million
Q4 2021 Feb 16, 2022	SELL	$107.43 - $135.93 $44.9 Million - $56.8 Million	-417,975 Reduced 17.76%	1,935,329 $262 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $13.2 Million - $15 Million	-124,476 Reduced 5.02%	2,353,304 $254 Million
Q2 2021 Aug 12, 2021	BUY	$105.21 - $117.21 $2.62 Million - $2.92 Million	24,897 Added 1.02%	2,477,780 $279 Million
Q1 2021 May 03, 2021	BUY	$102.3 - $112.62 $12 Million - $13.2 Million	117,327 Added 5.02%	2,452,883 $265 Million
Q4 2020 Feb 12, 2021	SELL	$80.49 - $108.67 $3.24 Million - $4.37 Million	-40,238 Reduced 1.69%	2,335,556 $250 Million
Q3 2020 Nov 09, 2020	SELL	$85.91 - $100.83 $19.3 Million - $22.6 Million	-224,590 Reduced 8.64%	2,375,794 $208 Million
Q2 2020 Aug 10, 2020	BUY	$73.37 - $98.18 $20.2 Million - $27.1 Million	275,952 Added 11.87%	2,600,384 $251 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $26.7 Million - $40.5 Million	414,036 Added 21.67%	2,324,432 $177 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $2.1 Million - $2.63 Million	29,165 Added 1.55%	1,910,396 $169 Million
Q3 2019 Nov 12, 2019	SELL	$62.98 - $75.72 $43.2 Million - $51.9 Million	-686,050 Reduced 26.72%	1,881,231 $141 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $69.6 Million - $88.9 Million	1,058,742 Added 70.18%	2,567,281 $187 Million
Q1 2019 May 13, 2019	BUY	$77.14 - $90.79 $235,971 - $277,726	3,059 Added 0.2%	1,508,539 $122 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $49.4 Million - $60.9 Million	-634,521 Reduced 29.65%	1,505,480 $139 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $38.6 Million - $42.9 Million	-434,477 Reduced 16.88%	2,140,001 $202 Million
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $13.8 Million - $16.3 Million	-153,843 Reduced 5.64%	2,574,478 $239 Million
Q1 2018 May 15, 2018	SELL	$92.01 - $123.21 $2.38 Million - $3.19 Million	-25,899 Reduced 0.94%	2,728,321 $258 Million
Q4 2017 Feb 08, 2018	SELL	$89.56 - $98.21 $38.8 Million - $42.5 Million	-433,253 Reduced 13.59%	2,754,220 $266 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $223 Million - $284 Million	3,187,473	3,187,473 $283 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $318B
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...

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Manufacturers Life Insurance Company, The Abb Vie Inc. Transaction History