Paragon Associates & Paragon Associates Ii Joint Venture Abb Vie Inc. Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$40.9 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $5.15 Million - $6.05 Million	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $4.4 Million - $5.89 Million	60,000 New	60,000 $5.89 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $9.68 Million - $14.7 Million	-150,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$62.98 - $75.72 $8.82 Million - $10.6 Million	140,000 Added 1400.0%	150,000 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $657,000 - $839,800	10,000 New	10,000 $727,000

Others Institutions Holding ABBV

# of Institutions

3,696

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$33.6 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$26.9 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.3 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.5 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.6 Billion
1.4% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $348B
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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