Public Employees Retirement System Of Ohio Abb Vie Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Abb Vie Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 815,840 shares of ABBV stock, worth $140 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

815,840

Previous 823,617 0.94%

Holding current value

$140 Million

Previous $141 Million 14.05%

% of portfolio

0.71%

Previous 0.56%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$163.84 - $199.33 $1.27 Million - $1.55 Million	-7,777 Reduced 0.94%	815,840 $161 Million
Q2 2024 Aug 14, 2024	SELL	$154.79 - $180.76 $4.7 Million - $5.49 Million	-30,381 Reduced 3.56%	823,617 $141 Million
Q1 2024 May 15, 2024	SELL	$159.82 - $182.1 $10.3 Million - $11.7 Million	-64,514 Reduced 7.02%	853,998 $156 Million
Q4 2023 Feb 15, 2024	SELL	$137.6 - $154.97 $1.66 Million - $1.86 Million	-12,032 Reduced 1.29%	918,512 $142 Million
Q3 2023 Dec 19, 2023	SELL	$133.59 - $154.65 $9.6 Million - $11.1 Million	-71,847 Reduced 7.17%	930,544 $139 Million
Q3 2023 Nov 15, 2023	SELL	$133.59 - $154.65 $9.6 Million - $11.1 Million	-71,847 Reduced 7.17%	930,544 $139 Million
Q2 2023 Dec 19, 2023	SELL	$132.51 - $164.9 $6.4 Million - $7.97 Million	-48,316 Reduced 4.6%	1,002,391 $135 Million
Q2 2023 Aug 15, 2023	SELL	$132.51 - $164.9 $6.4 Million - $7.97 Million	-48,316 Reduced 4.6%	1,002,391 $135 Million
Q1 2023 Dec 19, 2023	SELL	$144.61 - $166.54 $3.84 Million - $4.42 Million	-26,540 Reduced 2.46%	1,050,707 $167 Million
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $3.84 Million - $4.42 Million	-26,540 Reduced 2.46%	1,050,707 $167 Million
Q4 2022 Dec 19, 2023	BUY	$138.31 - $165.87 $20.3 Million - $24.3 Million	146,703 Added 15.77%	1,077,247 $174 Million
Q4 2022 Feb 15, 2023	BUY	$138.31 - $165.87 $519,492 - $623,007	3,756 Added 0.35%	1,077,247 $174 Million
Q3 2022 Nov 15, 2022	BUY	$134.21 - $153.93 $1.72 Million - $1.98 Million	12,851 Added 1.21%	1,073,491 $144 Million
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $500,936 - $636,854	-3,640 Reduced 0.34%	1,060,640 $162 Million
Q1 2022 May 16, 2022	SELL	$131.98 - $163.75 $2.15 Million - $2.67 Million	-16,308 Reduced 1.51%	1,064,280 $173 Million
Q4 2021 Feb 15, 2022	SELL	$107.43 - $135.93 $3.79 Million - $4.8 Million	-35,304 Reduced 3.16%	1,080,588 $146 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $584,029 - $662,961	-5,489 Reduced 0.49%	1,115,892 $120 Million
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $920,271 - $1.03 Million	-8,747 Reduced 0.77%	1,121,381 $126 Million
Q1 2021 May 14, 2021	BUY	$102.3 - $112.62 $6.5 Million - $7.16 Million	63,561 Added 5.96%	1,130,128 $122 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $5.41 Million - $7.31 Million	67,240 Added 6.73%	1,066,567 $114 Million
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $1.77 Million - $2.08 Million	20,618 Added 2.11%	999,327 $87.5 Million
Q2 2020 Aug 17, 2020	BUY	$73.37 - $98.18 $10.9 Million - $14.6 Million	148,280 Added 17.86%	978,709 $96.1 Million
Q1 2020 May 13, 2020	SELL	$64.5 - $97.79 $6.1 Million - $9.25 Million	-94,544 Reduced 10.22%	830,429 $63.3 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $965,315 - $1.21 Million	13,383 Added 1.47%	924,973 $81.9 Million
Q3 2019 Nov 15, 2019	BUY	$62.98 - $75.72 $211,486 - $254,267	3,358 Added 0.37%	911,590 $69 Million
Q2 2019 Aug 12, 2019	SELL	$65.7 - $83.98 $4.85 Million - $6.2 Million	-73,850 Reduced 7.52%	908,232 $66 Million
Q1 2019 May 15, 2019	SELL	$77.14 - $90.79 $2.41 Million - $2.84 Million	-31,286 Reduced 3.09%	982,082 $79.1 Million
Q4 2018 Feb 15, 2019	BUY	$77.85 - $96.01 $565,658 - $697,608	7,266 Added 0.72%	1,013,368 $93.4 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $5.1 Million - $5.67 Million	-57,343 Reduced 5.39%	1,006,102 $95.2 Million
Q2 2018 Aug 22, 2018	SELL	$89.78 - $106.23 $175,789 - $207,998	-1,958 Reduced 0.18%	1,063,445 $98.5 Million
Q1 2018 May 15, 2018	SELL	$92.01 - $123.21 $4.34 Million - $5.82 Million	-47,206 Reduced 4.24%	1,065,403 $101 Million
Q4 2017 Feb 08, 2018	BUY	$89.56 - $98.21 $1.01 Million - $1.1 Million	11,232 Added 1.02%	1,112,609 $108 Million
Q3 2017 Nov 20, 2017	BUY	$69.85 - $89.22 $281,355 - $359,378	4,028 Added 0.37%	1,101,377 $97.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,097,349	1,097,349 $79.6 Million

Others Institutions Holding ABBV

# of Institutions

3,852

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 $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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Public Employees Retirement System Of Ohio Abb Vie Inc. Transaction History