Panagora Asset Management Inc Abb Vie Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 748,252 shares of ABBV stock, worth $127 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

748,252

Previous 440,136 70.0%

Holding current value

$127 Million

Previous $75.5 Million 95.73%

% of portfolio

0.72%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.84 - $199.33 $50.5 Million - $61.4 Million	308,116 Added 70.0%	748,252 $148 Million
Q2 2024 Jul 29, 2024	SELL	$154.79 - $180.76 $59.9 Million - $69.9 Million	-386,883 Reduced 46.78%	440,136 $75.5 Million
Q1 2024 May 07, 2024	SELL	$159.82 - $182.1 $611,631 - $696,896	-3,827 Reduced 0.46%	827,019 $151 Million
Q4 2023 Feb 08, 2024	BUY	$137.6 - $154.97 $23.6 Million - $26.5 Million	171,314 Added 25.98%	830,846 $129 Million
Q3 2023 Oct 31, 2023	SELL	$133.59 - $154.65 $2.79 Million - $3.23 Million	-20,869 Reduced 3.07%	659,532 $98.3 Million
Q2 2023 Aug 11, 2023	SELL	$132.51 - $164.9 $5.97 Million - $7.43 Million	-45,043 Reduced 6.21%	680,401 $91.7 Million
Q1 2023 May 11, 2023	BUY	$144.61 - $166.54 $5.46 Million - $6.29 Million	37,754 Added 5.49%	725,444 $116 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $5.59 Million - $6.7 Million	40,421 Added 6.24%	687,690 $111 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $4.08 Million - $4.68 Million	30,381 Added 4.92%	647,269 $86.9 Million
Q2 2022 Aug 15, 2022	BUY	$137.62 - $174.96 $13.7 Million - $17.5 Million	99,775 Added 19.29%	616,888 $94.5 Million
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $34.2 Million - $42.5 Million	-259,272 Reduced 33.39%	517,113 $83.8 Million
Q4 2021 Feb 10, 2022	BUY	$107.43 - $135.93 $2.25 Million - $2.84 Million	20,910 Added 2.77%	776,385 $105 Million
Q3 2021 Nov 10, 2021	BUY	$106.4 - $120.78 $9.1 Million - $10.3 Million	85,530 Added 12.77%	755,475 $81.5 Million
Q2 2021 Aug 11, 2021	SELL	$105.21 - $117.21 $3.1 Million - $3.46 Million	-29,480 Reduced 4.21%	669,945 $75.5 Million
Q1 2021 May 12, 2021	BUY	$102.3 - $112.62 $66.1 Million - $72.7 Million	645,670 Added 1201.13%	699,425 $75.7 Million
Q4 2020 Feb 10, 2021	SELL	$80.49 - $108.67 $70.4 Million - $95.1 Million	-874,910 Reduced 94.21%	53,755 $5.76 Million
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $17.4 Million - $20.4 Million	-202,049 Reduced 17.87%	928,665 $81.3 Million
Q2 2020 Aug 12, 2020	SELL	$73.37 - $98.18 $4.51 Million - $6.03 Million	-61,461 Reduced 5.16%	1,130,714 $111 Million
Q1 2020 May 14, 2020	SELL	$64.5 - $97.79 $4.37 Million - $6.62 Million	-67,728 Reduced 5.38%	1,192,175 $90.8 Million
Q4 2019 Feb 12, 2020	SELL	$72.13 - $90.25 $2.04 Million - $2.56 Million	-28,313 Reduced 2.2%	1,259,903 $112 Million
Q3 2019 Nov 12, 2019	SELL	$62.98 - $75.72 $18.9 Million - $22.8 Million	-300,568 Reduced 18.92%	1,288,216 $97.5 Million
Q2 2019 Aug 09, 2019	BUY	$65.7 - $83.98 $87.9 Million - $112 Million	1,337,547 Added 532.38%	1,588,784 $116 Million
Q1 2019 May 15, 2019	SELL	$77.14 - $90.79 $5.71 Million - $6.72 Million	-74,047 Reduced 22.76%	251,237 $20.2 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $1.62 Million - $2 Million	-20,832 Reduced 6.02%	325,284 $30 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $54.7 Million - $60.8 Million	-615,307 Reduced 64.0%	346,116 $32.7 Million
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $34 Million - $40.2 Million	-378,710 Reduced 28.26%	961,423 $89.1 Million
Q1 2018 May 15, 2018	BUY	$92.01 - $123.21 $62.4 Million - $83.6 Million	678,653 Added 102.6%	1,340,133 $127 Million
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $7.97 Million - $8.74 Million	-89,043 Reduced 11.86%	661,480 $64 Million
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $52.4 Million - $67 Million	750,523	750,523 $66.7 Million

Others Institutions Holding ABBV

# of Institutions

3,837

Shares Held

1.25B

Call Options Held

15.7M

Put Options Held

11.3M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $300B
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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Panagora Asset Management Inc Abb Vie Inc. Transaction History