National Pension Service Abb Vie Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Abb Vie Inc. stock. As of the latest transaction made, National Pension Service holds 3,351,522 shares of ABBV stock, worth $588 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,351,522

Previous 2,910,745 15.14%

Holding current value

$588 Million

Previous $499 Million 32.57%

% of portfolio

0.65%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$163.84 - $199.33 $72.2 Million - $87.9 Million	440,777 Added 15.14%	3,351,522 $662 Million
Q2 2024 Aug 12, 2024	BUY	$154.79 - $180.76 $9.34 Million - $10.9 Million	60,331 Added 2.12%	2,910,745 $499 Million
Q1 2024 May 13, 2024	BUY	$159.82 - $182.1 $6.12 Million - $6.98 Million	38,307 Added 1.36%	2,850,414 $519 Million
Q4 2023 Feb 06, 2024	BUY	$137.6 - $154.97 $7.46 Million - $8.4 Million	54,185 Added 1.96%	2,812,107 $436 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $6.45 Million - $7.47 Million	48,301 Added 1.78%	2,757,922 $411 Million
Q2 2023 Aug 15, 2023	BUY	$132.51 - $164.9 $17.8 Million - $22.1 Million	134,152 Added 5.21%	2,709,621 $365 Million
Q1 2023 May 11, 2023	BUY	$144.61 - $166.54 $661,012 - $761,254	4,571 Added 0.18%	2,575,469 $410 Million
Q4 2022 Feb 23, 2023	BUY	$138.31 - $165.87 $6.47 Million - $7.76 Million	46,808 Added 1.85%	2,570,898 $416 Million
Q4 2022 Feb 17, 2023	BUY	$138.31 - $165.87 $6.47 Million - $7.76 Million	46,808 Added 1.85%	2,570,898 $415 Million
Q3 2022 Feb 23, 2023	SELL	$134.21 - $153.93 $6.28 Million - $7.21 Million	-46,808 Reduced 1.82%	2,524,090 $339 Million
Q3 2022 Nov 17, 2022	BUY	$134.21 - $153.93 $8.39 Million - $9.63 Million	62,548 Added 2.54%	2,524,090 $360 Million
Q2 2022 Aug 17, 2022	BUY	$137.62 - $174.96 $24.5 Million - $31.2 Million	178,284 Added 7.81%	2,461,542 $377 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $8.13 Million - $10.1 Million	61,619 Added 2.77%	2,283,258 $370 Million
Q4 2021 Feb 15, 2022	SELL	$107.43 - $135.93 $2.96 Million - $3.75 Million	-27,581 Reduced 1.23%	2,221,639 $301 Million
Q3 2021 Nov 18, 2021	SELL	$106.4 - $120.78 $654,998 - $743,521	-6,156 Reduced 0.27%	2,249,220 $243 Million
Q2 2021 Aug 17, 2021	BUY	$105.21 - $117.21 $3.64 Million - $4.05 Million	34,551 Added 1.56%	2,255,376 $254 Million
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $5.43 Million - $5.97 Million	53,052 Added 2.45%	2,220,825 $240 Million
Q4 2020 Feb 19, 2021	BUY	$80.49 - $108.67 $4.67 Million - $6.3 Million	57,966 Added 2.75%	2,167,773 $232 Million
Q2 2020 Aug 11, 2020	BUY	$73.37 - $98.18 $28.1 Million - $37.6 Million	382,923 Added 22.17%	2,109,807 $207 Million
Q1 2020 May 27, 2020	BUY	$64.5 - $97.79 $1.11 Million - $1.69 Million	17,231 Added 1.01%	1,726,884 $132 Million
Q4 2019 Feb 21, 2020	BUY	$72.13 - $90.25 $6.23 Million - $7.79 Million	86,315 Added 5.32%	1,709,653 $151 Million
Q3 2019 Nov 15, 2019	BUY	$62.98 - $75.72 $4.77 Million - $5.74 Million	75,740 Added 4.89%	1,623,338 $123 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $4.59 Million - $5.86 Million	69,793 Added 4.72%	1,547,598 $113 Million
Q1 2019 May 15, 2019	BUY	$77.14 - $90.79 $4.11 Million - $4.84 Million	53,267 Added 3.74%	1,477,805 $119 Million
Q4 2018 Feb 15, 2019	BUY	$77.85 - $96.01 $6.64 Million - $8.19 Million	85,336 Added 6.37%	1,424,538 $115 Million
Q3 2018 Nov 15, 2018	BUY	$88.91 - $98.84 $1.25 Million - $1.39 Million	14,058 Added 1.06%	1,339,202 $127 Million
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $4.07 Million - $4.81 Million	45,306 Added 3.54%	1,325,144 $122 Million
Q1 2018 Apr 13, 2018	BUY	$92.01 - $123.21 $163,041 - $218,328	1,772 Added 0.14%	1,279,838 $121 Million
Q4 2017 Jan 17, 2018	BUY	$89.56 - $98.21 $731,973 - $802,670	8,173 Added 0.64%	1,278,066 $124 Million
Q3 2017 Oct 16, 2017	BUY	$69.85 - $89.22 $88.7 Million - $113 Million	1,269,893	1,269,893 $113 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 $310B
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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National Pension Service Abb Vie Inc. Transaction History