A detailed history of Quantitative Investment Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 74,097 shares of ABBV stock, worth $13.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
74,097
Previous 11,820 526.88%
Holding current value
$13.1 Million
Previous $2.03 Million 621.85%
% of portfolio
1.44%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$163.84 - $199.33 $10.2 Million - $12.4 Million
62,277 Added 526.88%
74,097 $14.6 Million
Q2 2024

Aug 14, 2024

SELL
$154.79 - $180.76 $840,354 - $981,346
-5,429 Reduced 31.47%
11,820 $2.03 Million
Q1 2024

May 15, 2024

SELL
$159.82 - $182.1 $25.6 Million - $29.2 Million
-160,172 Reduced 90.28%
17,249 $3.14 Million
Q4 2023

Feb 13, 2024

BUY
$137.6 - $154.97 $24.4 Million - $27.5 Million
177,421 New
177,421 $27.5 Million
Q1 2022

May 16, 2022

SELL
$131.98 - $163.75 $8.81 Million - $10.9 Million
-66,744 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $7.17 Million - $9.07 Million
66,744 New
66,744 $9.04 Million
Q3 2021

Nov 15, 2021

SELL
$106.4 - $120.78 $11.7 Million - $13.2 Million
-109,692 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$105.21 - $117.21 $11.5 Million - $12.9 Million
109,692 New
109,692 $12.4 Million
Q1 2021

May 17, 2021

SELL
$102.3 - $112.62 $4.3 Million - $4.73 Million
-42,038 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$80.49 - $108.67 $3.38 Million - $4.57 Million
42,038 New
42,038 $4.5 Million
Q2 2020

Aug 14, 2020

SELL
$73.37 - $98.18 $14.3 Million - $19.1 Million
-194,897 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$64.5 - $97.79 $12.6 Million - $19.1 Million
194,897 New
194,897 $14.8 Million
Q3 2018

Nov 14, 2018

SELL
$88.91 - $98.84 $20.2 Million - $22.5 Million
-227,400 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$89.78 - $106.23 $20.4 Million - $24.2 Million
227,400 New
227,400 $21.1 Million
Q4 2017

Feb 14, 2018

SELL
$89.56 - $98.21 $29 Million - $31.8 Million
-323,400 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$69.85 - $89.22 $22.6 Million - $28.9 Million
323,400
323,400 $28.7 Million

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 $313B
  • 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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