State Board Of Administration Of Florida Retirement System Abb Vie Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Abb Vie Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,741,799 shares of ABBV stock, worth $311 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,741,799
Previous 1,776,774 1.97%
Holding current value
$311 Million
Previous $305 Million 12.87%
% of portfolio
0.67%
Previous 0.61%

Shares

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

Nov 08, 2024
SELL
$163.84 - $199.33 $5.73 Million - $6.97 Million
-34,975 Reduced 1.97%
1,741,799 $344 Million
Q2 2024

Aug 08, 2024
SELL
$154.79 - $180.76 $23.4 Million - $27.3 Million
-150,879 Reduced 7.83%
1,776,774 $305 Million
Q1 2024

May 08, 2024
BUY
$159.82 - $182.1 $9.54 Million - $10.9 Million
59,692 Added 3.2%
1,927,653 $351 Million
Q4 2023

Feb 09, 2024
BUY
$137.6 - $154.97 $5.4 Million - $6.09 Million
39,273 Added 2.15%
1,867,961 $289 Million
Q3 2023

Nov 08, 2023
SELL
$133.59 - $154.65 $9.13 Million - $10.6 Million
-68,320 Reduced 3.6%
1,828,688 $273 Million
Q2 2023

Aug 11, 2023
SELL
$132.51 - $164.9 $4.06 Million - $5.05 Million
-30,645 Reduced 1.59%
1,897,008 $256 Million
Q1 2023

Jun 14, 2023
SELL
$144.61 - $166.54 $3.13 Million - $3.6 Million
-21,640 Reduced 1.11%
1,927,653 $307 Million
Q1 2023

May 11, 2023
SELL
$144.61 - $166.54 $3.13 Million - $3.6 Million
-21,640 Reduced 1.11%
1,927,653 $307 Million
Q4 2022

Jun 14, 2023
BUY
$138.31 - $165.87 $2.99 Million - $3.59 Million
21,640 Added 1.12%
1,949,293 $315 Million
Q4 2022

Feb 07, 2023
SELL
$138.31 - $165.87 $1.79 Million - $2.15 Million
-12,950 Reduced 0.66%
1,949,293 $315 Million
Q3 2022

Nov 08, 2022
SELL
$134.21 - $153.93 $1.87 Million - $2.15 Million
-13,952 Reduced 0.71%
1,962,243 $263 Million
Q2 2022

Aug 05, 2022
SELL
$137.62 - $174.96 $7.96 Million - $10.1 Million
-57,824 Reduced 2.84%
1,976,195 $303 Million
Q1 2022

May 06, 2022
SELL
$131.98 - $163.75 $5.73 Million - $7.11 Million
-43,416 Reduced 2.09%
2,034,019 $330 Million
Q4 2021

Feb 08, 2022
SELL
$107.43 - $135.93 $1.05 Million - $1.32 Million
-9,729 Reduced 0.47%
2,077,435 $281 Million
Q3 2021

Nov 08, 2021
SELL
$106.4 - $120.78 $6.5 Million - $7.38 Million
-61,114 Reduced 2.84%
2,087,164 $225 Million
Q2 2021

Aug 10, 2021
SELL
$105.21 - $117.21 $11.9 Million - $13.2 Million
-113,027 Reduced 5.0%
2,148,278 $242 Million
Q1 2021

May 10, 2021
SELL
$102.3 - $112.62 $7.49 Million - $8.24 Million
-73,190 Reduced 3.14%
2,261,305 $245 Million
Q4 2020

Feb 08, 2021
SELL
$80.49 - $108.67 $3.56 Million - $4.81 Million
-44,229 Reduced 1.86%
2,334,495 $250 Million
Q3 2020

Nov 09, 2020
SELL
$85.91 - $100.83 $887,020 - $1.04 Million
-10,325 Reduced 0.43%
2,378,724 $208 Million
Q2 2020

Aug 07, 2020
BUY
$73.37 - $98.18 $27.9 Million - $37.3 Million
379,627 Added 18.89%
2,389,049 $235 Million
Q1 2020

May 05, 2020
BUY
$64.5 - $97.79 $3.89 Million - $5.89 Million
60,247 Added 3.09%
2,009,422 $153 Million
Q4 2019

Feb 03, 2020
SELL
$72.13 - $90.25 $1.52 Million - $1.9 Million
-21,090 Reduced 1.07%
1,949,175 $173 Million
Q3 2019

Nov 07, 2019
SELL
$62.98 - $75.72 $2.58 Million - $3.1 Million
-40,960 Reduced 2.04%
1,970,265 $149 Million
Q2 2019

Aug 05, 2019
SELL
$65.7 - $83.98 $3.26 Million - $4.16 Million
-49,564 Reduced 2.41%
2,011,225 $146 Million
Q1 2019

May 03, 2019
SELL
$77.14 - $90.79 $1.05 Million - $1.24 Million
-13,640 Reduced 0.66%
2,060,789 $166 Million
Q4 2018

Feb 01, 2019
SELL
$77.85 - $96.01 $884,142 - $1.09 Million
-11,357 Reduced 0.54%
2,074,429 $191 Million
Q3 2018

Oct 31, 2018
SELL
$88.91 - $98.84 $8.68 Million - $9.65 Million
-97,670 Reduced 4.47%
2,085,786 $197 Million
Q2 2018

Aug 06, 2018
SELL
$89.78 - $106.23 $2.06 Million - $2.43 Million
-22,917 Reduced 1.04%
2,183,456 $202 Million
Q1 2018

May 04, 2018
SELL
$92.01 - $123.21 $5.01 Million - $6.71 Million
-54,489 Reduced 2.41%
2,206,373 $209 Million
Q4 2017

Feb 01, 2018
SELL
$89.56 - $98.21 $5.38 Million - $5.9 Million
-60,088 Reduced 2.59%
2,260,862 $219 Million
Q3 2017

Oct 31, 2017
BUY
$69.85 - $89.22 $162 Million - $207 Million
2,320,950
2,320,950 $206 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.

ABBV Quotes by TradingView
  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $315B
  • 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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