A detailed history of Penserra Capital Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 144 shares of ABBV stock, worth $24,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144
Previous 144 -0.0%
Holding current value
$24,714
Previous $25,000 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$159.82 - $182.1 $1.28 Million - $1.46 Million
-8,025 Reduced 98.24%
144 $26,000
Q4 2023

Feb 14, 2024

SELL
$137.6 - $154.97 $321,846 - $362,474
-2,339 Reduced 22.26%
8,169 $1.27 Million
Q3 2023

Nov 15, 2023

SELL
$133.59 - $154.65 $221,358 - $256,255
-1,657 Reduced 13.62%
10,508 $1.57 Million
Q2 2023

Aug 11, 2023

BUY
$132.51 - $164.9 $1.5 Million - $1.86 Million
11,309 Added 1321.14%
12,165 $1.64 Million
Q1 2023

Apr 24, 2023

SELL
$144.61 - $166.54 $3.49 Million - $4.01 Million
-24,108 Reduced 96.57%
856 $136,000
Q4 2022

Feb 13, 2023

BUY
$138.31 - $165.87 $3.21 Million - $3.85 Million
23,230 Added 1339.68%
24,964 $4.03 Million
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $194,067 - $222,582
1,446 Added 502.08%
1,734 $232,000
Q2 2022

Aug 15, 2022

SELL
$137.62 - $174.96 $388,638 - $494,087
-2,824 Reduced 90.75%
288 $44,000
Q1 2022

May 13, 2022

SELL
$131.98 - $163.75 $296,691 - $368,110
-2,248 Reduced 41.94%
3,112 $503,000
Q4 2021

Feb 15, 2022

BUY
$107.43 - $135.93 $533,497 - $675,028
4,966 Added 1260.41%
5,360 $724,000
Q3 2021

Nov 15, 2021

BUY
$106.4 - $120.78 $5,745 - $6,522
54 Added 15.88%
394 $41,000
Q2 2021

Aug 12, 2021

BUY
$105.21 - $117.21 $35,771 - $39,851
340 New
340 $38,000
Q3 2020

Nov 13, 2020

SELL
$85.91 - $100.83 $291,234 - $341,813
-3,390 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$73.37 - $98.18 $248,724 - $332,830
3,390 New
3,390 $332,000
Q1 2019

May 08, 2019

SELL
$77.14 - $90.79 $27,538 - $32,412
-357 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$77.85 - $96.01 $27,792 - $34,275
357 New
357 $32,000
Q3 2018

Nov 05, 2018

SELL
$88.91 - $98.84 $1.55 Million - $1.73 Million
-17,455 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$89.78 - $106.23 $1.54 Million - $1.82 Million
17,134 Added 5337.69%
17,455 $1.62 Million
Q1 2018

May 08, 2018

BUY
$92.01 - $123.21 $29,535 - $39,550
321 New
321 $30,000

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $303B
  • 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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