Railway Pension Investments LTD Abb Vie Inc. Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Abb Vie Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 649,968 shares of ABBV stock, worth $126 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

649,968

Previous 900,868 27.85%

Holding current value

$126 Million

Previous $164 Million 32.04%

% of portfolio

1.35%

Previous 1.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.79 - $180.76 $38.8 Million - $45.4 Million	-250,900 Reduced 27.85%	649,968 $111 Million
Q1 2024 Jun 07, 2024	SELL	$159.82 - $182.1 $713,276 - $812,712	-4,463 Reduced 0.49%	900,868 $164 Million
Q4 2023 Feb 12, 2024	SELL	$137.6 - $154.97 $10.1 Million - $11.4 Million	-73,700 Reduced 7.53%	905,331 $140 Million
Q3 2023 Oct 25, 2023	BUY	$133.59 - $154.65 $1.4 Million - $1.62 Million	10,500 Added 1.08%	979,031 $146 Million
Q2 2023 Aug 11, 2023	BUY	$132.51 - $164.9 $2.09 Million - $2.61 Million	15,800 Added 1.66%	968,531 $130 Million
Q1 2023 May 09, 2023	SELL	$144.61 - $166.54 $1.98 Million - $2.28 Million	-13,700 Reduced 1.42%	952,731 $152 Million
Q4 2022 Aug 11, 2023	BUY	$138.31 - $165.87 $1.89 Million - $2.27 Million	13,700 Added 1.44%	966,431 $156 Million
Q4 2022 Jan 27, 2023	SELL	$138.31 - $165.87 $83.8 Million - $101 Million	-606,000 Reduced 38.54%	966,431 $0
Q3 2022 Nov 15, 2022	BUY	$134.21 - $153.93 $93,947 - $107,751	700 Added 0.04%	1,572,431 $211 Million
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $3.88 Million - $4.93 Million	28,200 Added 1.83%	1,571,731 $241 Million
Q1 2022 Apr 25, 2022	BUY	$131.98 - $163.75 $19 Million - $23.6 Million	144,100 Added 10.3%	1,543,531 $250 Million
Q4 2021 Jan 25, 2022	BUY	$107.43 - $135.93 $118,173 - $149,523	1,100 Added 0.08%	1,399,431 $189 Million
Q3 2021 Oct 26, 2021	BUY	$106.4 - $120.78 $7.06 Million - $8.02 Million	66,400 Added 4.99%	1,398,331 $151 Million
Q2 2021 Jul 23, 2021	BUY	$105.21 - $117.21 $4.74 Million - $5.29 Million	45,100 Added 3.5%	1,331,931 $150 Million
Q1 2021 May 14, 2021	SELL	$102.3 - $112.62 $1.8 Million - $1.98 Million	-17,600 Reduced 1.35%	1,286,831 $139 Million
Q4 2020 Feb 08, 2021	SELL	$80.49 - $108.67 $28 Million - $37.8 Million	-347,600 Reduced 21.04%	1,304,431 $140 Million
Q3 2020 Oct 29, 2020	BUY	$85.91 - $100.83 $6.13 Million - $7.2 Million	71,400 Added 4.52%	1,652,031 $145 Million
Q2 2020 Jul 22, 2020	BUY	$73.37 - $98.18 $8.61 Million - $11.5 Million	117,400 Added 8.02%	1,580,631 $155 Million
Q1 2020 Apr 22, 2020	BUY	$64.5 - $97.79 $54.5 Million - $82.6 Million	844,900 Added 136.64%	1,463,231 $111 Million
Q4 2019 Feb 03, 2020	BUY	$72.13 - $90.25 $1.08 Million - $1.35 Million	14,996 Added 2.49%	618,331 $54.7 Million
Q3 2019 Oct 24, 2019	SELL	$62.98 - $75.72 $2 Million - $2.41 Million	-31,795 Reduced 5.01%	603,335 $45.7 Million
Q2 2019 Oct 03, 2019	BUY	$65.7 - $83.98 $41.7 Million - $53.3 Million	635,130 New	635,130 $46.2 Million
Q2 2019 Jul 16, 2019	SELL	$65.7 - $83.98 $39.4 Million - $50.3 Million	-599,160 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$77.14 - $90.79 $46.2 Million - $54.4 Million	599,160 New	599,160 $48.3 Million
Q1 2019 Apr 08, 2019	SELL	$77.14 - $90.79 $49.1 Million - $57.8 Million	-636,381 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$77.85 - $96.01 $49.5 Million - $61.1 Million	636,381 New	636,381 $58.7 Million

Others Institutions Holding ABBV

# of Institutions

3,689

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 $342B
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...

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Railway Pension Investments LTD Abb Vie Inc. Transaction History