Quantbot Technologies LP Abb Vie Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Abb Vie Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 771 shares of ABBV stock, worth $138,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

771

Holding current value

$138,780

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.84 - $199.33 $126,320 - $153,683	771 New	771 $152,000
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $253,459 - $285,454	-1,842 Reduced 78.62%	501 $77,000
Q3 2023 Nov 07, 2023	BUY	$133.59 - $154.65 $313,001 - $362,344	2,343 New	2,343 $349,000
Q1 2023 May 12, 2023	BUY	$144.61 - $166.54 $1.19 Million - $1.37 Million	8,234 Added 526.13%	9,799 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$138.31 - $165.87 $216,455 - $259,586	1,565 New	1,565 $253,000
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $1.13 Million - $1.43 Million	-10,504 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$106.4 - $120.78 $1.44 Million - $1.64 Million	-13,539 Reduced 56.31%	10,504 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$105.21 - $117.21 $2.53 Million - $2.82 Million	24,043 New	24,043 $2.71 Million
Q1 2021 May 14, 2021	SELL	$102.3 - $112.62 $2.23 Million - $2.45 Million	-21,760 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$80.49 - $108.67 $1.07 Million - $1.44 Million	13,287 Added 156.82%	21,760 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$85.91 - $100.83 $1.13 Million - $1.33 Million	-13,156 Reduced 60.83%	8,473 $742,000
Q2 2020 Aug 13, 2020	BUY	$73.37 - $98.18 $1.39 Million - $1.86 Million	18,944 Added 705.55%	21,629 $2.12 Million
Q1 2020 May 13, 2020	BUY	$64.5 - $97.79 $173,182 - $262,566	2,685 New	2,685 $204,000
Q3 2019 Nov 12, 2019	SELL	$62.98 - $75.72 $354,199 - $425,849	-5,624 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $832,813 - $1.06 Million	-12,676 Reduced 69.27%	5,624 $408,000
Q1 2019 May 13, 2019	BUY	$77.14 - $90.79 $1.41 Million - $1.66 Million	18,300 New	18,300 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $5.52 Million - $6.81 Million	-70,930 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $997,481 - $1.11 Million	-11,219 Reduced 13.66%	70,930 $6.71 Million
Q2 2018 Aug 13, 2018	BUY	$89.78 - $106.23 $3.77 Million - $4.46 Million	41,958 Added 104.4%	82,149 $7.61 Million
Q1 2018 May 11, 2018	BUY	$92.01 - $123.21 $3.7 Million - $4.95 Million	40,191 New	40,191 $3.8 Million

Others Institutions Holding ABBV

# of Institutions

3,853

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 $318B
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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Quantbot Technologies LP Abb Vie Inc. Transaction History