Neuberger Berman Group LLC Abb Vie Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,222,227 shares of ABBV stock, worth $400 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,222,227

Previous 1,953,375 13.76%

Holding current value

$400 Million

Previous $335 Million 30.98%

% of portfolio

0.36%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.84 - $199.33 $44 Million - $53.6 Million	268,852 Added 13.76%	2,222,227 $439 Million
Q2 2024 Nov 14, 2024	BUY	$154.79 - $180.76 $15.4 Million - $18 Million	99,497 Added 5.37%	1,953,375 $335 Million
Q2 2024 Aug 13, 2024	BUY	$154.79 - $180.76 $15.4 Million - $18 Million	99,497 Added 5.37%	1,953,375 $335 Million
Q1 2024 Nov 14, 2024	BUY	$159.82 - $182.1 $43.5 Million - $49.5 Million	271,927 Added 17.19%	1,853,878 $338 Million
Q1 2024 May 13, 2024	BUY	$159.82 - $182.1 $296 Million - $338 Million	1,853,878 New	1,853,878 $338 Million
Q4 2023 Nov 14, 2024	SELL	$137.6 - $154.97 $51.1 Million - $57.6 Million	-371,424 Reduced 19.01%	1,581,951 $245 Million
Q4 2023 Feb 09, 2024	BUY	$137.6 - $154.97 $1.9 Million - $2.14 Million	13,791 Added 0.88%	1,581,951 $245 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $3.71 Million - $4.3 Million	-27,778 Reduced 1.74%	1,568,160 $234 Million
Q2 2023 Aug 11, 2023	SELL	$132.51 - $164.9 $22.5 Million - $28 Million	-169,599 Reduced 9.61%	1,595,938 $215 Million
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $27.8 Million - $32 Million	192,280 Added 12.22%	1,765,537 $281 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $74.5 Million - $89.4 Million	538,677 Added 52.07%	1,573,257 $254 Million
Q3 2022 Nov 15, 2022	SELL	$134.21 - $153.93 $20.9 Million - $24 Million	-156,026 Reduced 13.1%	1,034,580 $139 Million
Q2 2022 Aug 15, 2022	BUY	$137.62 - $174.96 $7.56 Million - $9.61 Million	54,935 Added 4.84%	1,190,606 $183 Million
Q1 2022 May 13, 2022	BUY	$131.98 - $163.75 $1.83 Million - $2.26 Million	13,831 Added 1.23%	1,135,671 $179 Million
Q4 2021 Feb 11, 2022	BUY	$107.43 - $135.93 $16 Million - $20.2 Million	148,914 Added 15.31%	1,121,840 $146 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $56.7 Million - $64.3 Million	-532,681 Reduced 35.38%	972,926 $101 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $47.3 Million - $52.7 Million	449,737 Added 42.59%	1,505,607 $166 Million
Q1 2021 May 13, 2021	BUY	$102.3 - $112.62 $43.1 Million - $47.4 Million	420,875 Added 66.28%	1,055,870 $114 Million
Q4 2020 Feb 10, 2021	SELL	$80.49 - $108.67 $18.1 Million - $24.5 Million	-225,282 Reduced 26.19%	634,995 $67.8 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $5.46 Million - $6.41 Million	-63,605 Reduced 6.88%	860,277 $75.4 Million
Q2 2020 Aug 13, 2020	BUY	$73.37 - $98.18 $28 Million - $37.5 Million	382,265 Added 70.58%	923,882 $90.6 Million
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $5.03 Million - $7.62 Million	77,925 Added 16.81%	541,617 $41.3 Million
Q4 2019 Feb 12, 2020	BUY	$72.13 - $90.25 $666,409 - $833,819	9,239 Added 2.03%	463,692 $41.1 Million
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $1.59 Million - $1.92 Million	-25,325 Reduced 5.28%	454,453 $34.4 Million
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $164,907 - $210,789	-2,510 Reduced 0.52%	479,778 $34.9 Million
Q1 2019 May 13, 2019	SELL	$77.14 - $90.79 $4.33 Million - $5.09 Million	-56,083 Reduced 10.42%	482,288 $38.9 Million
Q4 2018 Feb 12, 2019	SELL	$77.85 - $96.01 $3 Million - $3.7 Million	-38,542 Reduced 6.68%	538,371 $49.6 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $1.86 Million - $2.07 Million	-20,933 Reduced 3.5%	576,913 $54.6 Million
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $388,029 - $459,126	-4,322 Reduced 0.72%	597,846 $55.5 Million
Q1 2018 May 08, 2018	SELL	$92.01 - $123.21 $12.7 Million - $17.1 Million	-138,433 Reduced 18.69%	602,168 $57.1 Million
Q4 2017 Feb 14, 2018	BUY	$89.56 - $98.21 $11.5 Million - $12.6 Million	128,013 Added 20.9%	740,601 $71.7 Million
Q3 2017 Nov 15, 2017	BUY	$69.85 - $89.22 $42.8 Million - $54.7 Million	612,588	612,588 $54.4 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...

More about ABBV

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Neuberger Berman Group LLC Abb Vie Inc. Transaction History