Qtron Investments LLC Abb Vie Inc. Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 21,435 shares of ABBV stock, worth $4.16 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,435

Previous 22,339 4.05%

Holding current value

$4.16 Million

Previous $4.07 Million 9.61%

% of portfolio

0.54%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$154.79 - $180.76 $139,930 - $163,407	-904 Reduced 4.05%	21,435 $3.68 Million
Q1 2024 May 14, 2024	BUY	$159.82 - $182.1 $122,262 - $139,306	765 Added 3.55%	22,339 $4.07 Million
Q4 2023 Feb 12, 2024	BUY	$137.6 - $154.97 $89,440 - $100,730	650 Added 3.11%	21,574 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $104,467 - $120,936	782 Added 3.88%	20,924 $3.12 Million
Q2 2023 Aug 10, 2023	BUY	$132.51 - $164.9 $224,339 - $279,175	1,693 Added 9.18%	20,142 $2.71 Million
Q1 2023 May 11, 2023	BUY	$144.61 - $166.54 $26,897 - $30,976	186 Added 1.02%	18,449 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $322,123 - $386,311	2,329 Added 14.62%	18,263 $2.95 Million
Q3 2022 Nov 10, 2022	SELL	$134.21 - $153.93 $656,286 - $752,717	-4,890 Reduced 23.48%	15,934 $2.14 Million
Q2 2022 Aug 10, 2022	BUY	$137.62 - $174.96 $203,677 - $258,940	1,480 Added 7.65%	20,824 $3.19 Million
Q1 2022 May 05, 2022	BUY	$131.98 - $163.75 $636,539 - $789,766	4,823 Added 33.21%	19,344 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $151,939 - $172,473	1,428 Added 10.91%	14,521 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $134,659 - $181,804	1,673 Added 14.65%	13,093 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$73.37 - $98.18 $39,913 - $53,409	-544 Reduced 4.55%	11,420 $1.12 Million
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $182,793 - $277,136	2,834 Added 31.04%	11,964 $912,000
Q4 2019 Feb 12, 2020	BUY	$72.13 - $90.25 $658,546 - $823,982	9,130 New	9,130 $808,000

Others Institutions Holding ABBV

# of Institutions

3,699

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $344B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Abb Vie Inc. Transaction History