Northern Trust Corp Abb Vie Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Abb Vie Inc. stock. As of the latest transaction made, Northern Trust Corp holds 20,284,092 shares of ABBV stock, worth $3.93 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

20,284,092

Previous 20,250,260 0.17%

Holding current value

$3.93 Billion

Previous $3.69 Billion 5.65%

% of portfolio

0.59%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $5.24 Million - $6.12 Million	33,832 Added 0.17%	20,284,092 $3.48 Billion
Q1 2024 May 14, 2024	SELL	$159.82 - $182.1 $110 Million - $125 Million	-685,853 Reduced 3.28%	20,250,260 $3.69 Billion
Q4 2023 Feb 13, 2024	SELL	$137.6 - $154.97 $138 Million - $155 Million	-1,000,166 Reduced 4.56%	20,936,113 $3.24 Billion
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $65.6 Million - $76 Million	491,391 Added 2.29%	21,936,279 $3.27 Billion
Q2 2023 Aug 11, 2023	SELL	$132.51 - $164.9 $103 Million - $129 Million	-780,116 Reduced 3.51%	21,444,888 $2.89 Billion
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $38.8 Million - $44.7 Million	268,579 Added 1.22%	22,225,004 $3.54 Billion
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $14.1 Million - $16.9 Million	101,629 Added 0.47%	21,956,425 $3.55 Billion
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $42.9 Million - $49.2 Million	-319,948 Reduced 1.44%	21,854,796 $2.93 Billion
Q2 2022 Aug 12, 2022	SELL	$137.62 - $174.96 $62.8 Million - $79.9 Million	-456,417 Reduced 2.02%	22,174,744 $3.4 Billion
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $24.6 Million - $30.5 Million	-186,365 Reduced 0.82%	22,631,161 $3.67 Billion
Q4 2021 Feb 08, 2022	BUY	$107.43 - $135.93 $194,018 - $245,489	1,806 Added 0.01%	22,817,526 $3.09 Billion
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $17.1 Million - $19.5 Million	161,083 Added 0.71%	22,815,720 $2.46 Billion
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $113 Million - $126 Million	-1,072,864 Reduced 4.52%	22,654,637 $2.55 Billion
Q1 2021 May 12, 2021	SELL	$102.3 - $112.62 $19 Million - $20.9 Million	-185,978 Reduced 0.78%	23,727,501 $2.57 Billion
Q4 2020 Feb 11, 2021	SELL	$80.49 - $108.67 $36.2 Million - $48.9 Million	-449,713 Reduced 1.85%	23,913,479 $2.56 Billion
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $18 Million - $21.2 Million	210,056 Added 0.87%	24,363,192 $2.13 Billion
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $279 Million - $374 Million	3,808,707 Added 18.72%	24,153,136 $2.37 Billion
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $57.8 Million - $87.6 Million	895,939 Added 4.61%	20,344,429 $1.55 Billion
Q4 2019 Feb 14, 2020	SELL	$72.13 - $90.25 $13.1 Million - $16.4 Million	-182,144 Reduced 0.93%	19,448,490 $1.72 Billion
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $33.1 Million - $39.8 Million	-525,315 Reduced 2.61%	19,630,634 $1.49 Billion
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $3.69 Million - $4.71 Million	-56,135 Reduced 0.28%	20,155,949 $1.47 Billion
Q1 2019 May 13, 2019	SELL	$77.14 - $90.79 $63.1 Million - $74.2 Million	-817,581 Reduced 3.89%	20,212,084 $1.63 Billion
Q4 2018 Feb 12, 2019	BUY	$77.85 - $96.01 $17.7 Million - $21.8 Million	227,408 Added 1.09%	21,029,665 $1.94 Billion
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $37.8 Million - $42 Million	-425,114 Reduced 2.0%	20,802,257 $1.97 Billion
Q2 2018 Sep 18, 2018	SELL	$89.78 - $106.23 $9.36 Million - $11.1 Million	-104,305 Reduced 0.49%	21,227,371 $1.97 Billion
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $28.8 Million - $34.1 Million	-321,093 Reduced 1.48%	21,331,676 $1.98 Billion
Q1 2018 May 09, 2018	SELL	$92.01 - $123.21 $41.4 Million - $55.4 Million	-449,836 Reduced 2.04%	21,652,769 $2.05 Billion
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $19.7 Million - $21.6 Million	-220,261 Reduced 0.99%	22,102,605 $2.14 Billion
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $1.56 Billion - $1.99 Billion	22,322,866	22,322,866 $1.98 Billion

Others Institutions Holding ABBV

# of Institutions

3,689

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $342B
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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Northern Trust Corp Abb Vie Inc. Transaction History