Oregon Public Employees Retirement Fund Abb Vie Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Abb Vie Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 151,125 shares of ABBV stock, worth $27.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

151,125

Previous 151,665 0.36%

Holding current value

$27.8 Million

Previous $26 Million 14.73%

% of portfolio

0.59%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$163.84 - $199.33 $88,473 - $107,638	-540 Reduced 0.36%	151,125 $29.8 Million
Q2 2024 Aug 01, 2024	BUY	$154.79 - $180.76 $119,343 - $139,365	771 Added 0.51%	151,665 $26 Million
Q1 2024 May 02, 2024	SELL	$159.82 - $182.1 $6.76 Million - $7.7 Million	-42,294 Reduced 21.89%	150,894 $27.5 Million
Q4 2023 Feb 12, 2024	SELL	$137.6 - $154.97 $4.67 Million - $5.25 Million	-33,907 Reduced 14.93%	193,188 $29.9 Million
Q3 2023 Oct 26, 2023	SELL	$133.59 - $154.65 $5.62 Million - $6.51 Million	-42,104 Reduced 15.64%	227,095 $33.9 Million
Q2 2023 Jul 26, 2023	SELL	$132.51 - $164.9 $32 Million - $39.8 Million	-241,454 Reduced 47.28%	269,199 $36.3 Million
Q1 2023 May 04, 2023	SELL	$144.61 - $166.54 $966,573 - $1.11 Million	-6,684 Reduced 1.29%	510,653 $81.4 Million
Q4 2022 Jan 26, 2023	SELL	$138.31 - $165.87 $7.07 Million - $8.48 Million	-51,101 Reduced 8.99%	517,337 $0
Q3 2022 Nov 01, 2022	SELL	$134.21 - $153.93 $2.53 Million - $2.9 Million	-18,872 Reduced 3.21%	568,438 $76.3 Million
Q2 2022 Jul 25, 2022	BUY	$137.62 - $174.96 $26.1 Million - $33.2 Million	189,607 Added 47.68%	587,310 $90 Million
Q1 2022 Apr 21, 2022	SELL	$131.98 - $163.75 $4.06 Million - $5.03 Million	-30,737 Reduced 7.17%	397,703 $64.5 Million
Q4 2021 Feb 01, 2022	SELL	$107.43 - $135.93 $3.89 Million - $4.92 Million	-36,224 Reduced 7.8%	428,440 $58 Million
Q3 2021 Oct 19, 2021	BUY	$106.4 - $120.78 $1.49 Million - $1.69 Million	14,018 Added 3.11%	464,664 $50.1 Million
Q2 2021 Jul 23, 2021	SELL	$105.21 - $117.21 $31.7 Million - $35.3 Million	-300,986 Reduced 40.04%	450,646 $50.8 Million
Q1 2021 Apr 20, 2021	BUY	$102.3 - $112.62 $1.2 Million - $1.32 Million	11,732 Added 1.59%	751,632 $81.3 Million
Q4 2020 Feb 09, 2021	BUY	$80.49 - $108.67 $20.6 Million - $27.9 Million	256,298 Added 53.0%	739,900 $79.3 Million
Q3 2020 Nov 03, 2020	SELL	$85.91 - $100.83 $2.71 Million - $3.18 Million	-31,491 Reduced 6.11%	483,602 $42.4 Million
Q2 2020 Jul 21, 2020	SELL	$73.37 - $98.18 $479,766 - $641,999	-6,539 Reduced 1.25%	515,093 $50.6 Million
Q1 2020 Apr 20, 2020	BUY	$64.5 - $97.79 $24.5 Million - $37.2 Million	380,202 Added 268.83%	521,632 $39.7 Million
Q4 2019 Feb 05, 2020	SELL	$72.13 - $90.25 $594,134 - $743,389	-8,237 Reduced 5.5%	141,430 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$62.98 - $75.72 $551,641 - $663,231	-8,759 Reduced 5.53%	149,667 $11.3 Million
Q2 2019 Jul 16, 2019	BUY	$65.7 - $83.98 $60,312 - $77,093	918 Added 0.58%	158,426 $11.5 Million
Q1 2019 May 07, 2019	SELL	$77.14 - $90.79 $564,741 - $664,673	-7,321 Reduced 4.44%	157,508 $12.7 Million
Q4 2018 Feb 07, 2019	SELL	$77.85 - $96.01 $1.17 Billion - $1.44 Billion	-15,030,757 Reduced 98.92%	164,829 $15.2 Million
Q4 2018 Feb 05, 2019	BUY	$77.85 - $96.01 $1.16 Billion - $1.43 Billion	14,856,786 Added 4385.12%	15,195,586 $165,000
Q3 2018 Oct 30, 2018	SELL	$88.91 - $98.84 $1.18 Million - $1.31 Million	-13,284 Reduced 3.77%	338,800 $32 Million
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $4.74 Million - $5.6 Million	-52,744 Reduced 13.03%	352,084 $32.6 Million
Q1 2018 Apr 12, 2018	BUY	$92.01 - $123.21 $259,744 - $347,821	2,823 Added 0.7%	404,828 $38.3 Million
Q4 2017 Jan 11, 2018	BUY	$89.56 - $98.21 $20.7 Million - $22.7 Million	231,520 Added 135.8%	402,005 $0
Q3 2017 Nov 02, 2017	BUY	$69.85 - $89.22 $11.9 Million - $15.2 Million	170,485	170,485 $15.1 Million

Others Institutions Holding ABBV

# of Institutions

3,891

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 $325B
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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Oregon Public Employees Retirement Fund Abb Vie Inc. Transaction History