Sit Investment Associates Inc Abb Vie Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 82,457 shares of ABBV stock, worth $14.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

82,457

Previous 89,377 7.74%

Holding current value

$14.8 Million

Previous $15.3 Million 6.22%

% of portfolio

0.36%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.84 - $199.33 $1.13 Million - $1.38 Million	-6,920 Reduced 7.74%	82,457 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $5.24 Million - $6.12 Million	33,847 Added 60.95%	89,377 $15.3 Million
Q1 2024 May 14, 2024	BUY	$159.82 - $182.1 $3.87 Million - $4.41 Million	24,205 Added 77.27%	55,530 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$137.6 - $154.97 $4.31 Million - $4.85 Million	31,325 New	31,325 $4.85 Million
Q2 2022 Aug 11, 2022	SELL	$137.62 - $174.96 $10.7 Million - $13.5 Million	-77,425 Reduced 62.98%	45,509 $6.97 Million
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $4.27 Million - $5.3 Million	-32,366 Reduced 20.84%	122,934 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $850,308 - $1.08 Million	-7,915 Reduced 4.85%	155,300 $21 Million
Q3 2021 Nov 12, 2021	SELL	$106.4 - $120.78 $2.49 Million - $2.83 Million	-23,440 Reduced 12.56%	163,215 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$105.21 - $117.21 $803,488 - $895,132	7,637 Added 4.27%	186,655 $21 Million
Q1 2021 May 13, 2021	BUY	$102.3 - $112.62 $1.18 Million - $1.3 Million	11,580 Added 6.92%	179,018 $19.4 Million
Q4 2020 Feb 11, 2021	BUY	$80.49 - $108.67 $173,697 - $234,509	2,158 Added 1.31%	167,438 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$85.91 - $100.83 $7.71 Million - $9.05 Million	-89,765 Reduced 90.39%	9,545 $723,000
Q3 2020 Nov 12, 2020	BUY	$85.91 - $100.83 $13.4 Million - $15.7 Million	155,735 Added 1631.59%	165,280 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$73.37 - $98.18 $6.84 Million - $9.16 Million	93,265 Added 1542.85%	99,310 $9.75 Million
Q4 2019 Feb 13, 2020	SELL	$72.13 - $90.25 $252,454 - $315,875	-3,500 Reduced 36.67%	6,045 $535,000
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $3.86 Million - $4.64 Million	-61,220 Reduced 86.51%	9,545 $723,000
Q2 2019 Aug 14, 2019	SELL	$65.7 - $83.98 $7.39 Million - $9.45 Million	-112,525 Reduced 61.39%	70,765 $5.15 Million
Q1 2019 May 14, 2019	SELL	$77.14 - $90.79 $8.27 Million - $9.73 Million	-107,200 Reduced 36.9%	183,290 $14.8 Million
Q4 2018 Jan 14, 2019	SELL	$77.85 - $96.01 $9.19 Million - $11.3 Million	-118,010 Reduced 28.89%	290,490 $26.8 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $78,240 - $86,979	-880 Reduced 0.21%	408,500 $38.6 Million
Q2 2018 Jul 19, 2018	SELL	$89.78 - $106.23 $1.32 Million - $1.56 Million	-14,710 Reduced 3.47%	409,380 $37.9 Million
Q1 2018 Apr 20, 2018	SELL	$92.01 - $123.21 $239,226 - $320,346	-2,600 Reduced 0.61%	424,090 $40.1 Million
Q4 2017 Jan 10, 2018	SELL	$89.56 - $98.21 $424,962 - $466,006	-4,745 Reduced 1.1%	426,690 $41.3 Million
Q3 2017 Oct 18, 2017	BUY	$69.85 - $89.22 $30.1 Million - $38.5 Million	431,435	431,435 $38.3 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...

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Sit Investment Associates Inc Abb Vie Inc. Transaction History