Steven Cohen Abb Vie Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Abb Vie Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 42,138 shares of ABBV stock, worth $7.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,138

Previous 787,500 94.65%

Holding current value

$7.23 Million

Previous $122 Million 93.71%

% of portfolio

0.02%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$159.82 - $182.1 $119 Million - $136 Million	-745,362 Reduced 94.65%	42,138 $7.67 Million
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $32.2 Million - $36.3 Million	-234,374 Reduced 22.94%	787,500 $122 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $53.6 Million - $62 Million	400,875 Added 64.55%	1,021,874 $152 Million
Q2 2023 Aug 14, 2023	SELL	$132.51 - $164.9 $54.1 Million - $67.3 Million	-407,901 Reduced 39.64%	620,999 $83.7 Million
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $149 Million - $171 Million	1,028,900 New	1,028,900 $164 Million

Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $2.65 Million - $3.58 Million	-32,955 Reduced 37.71%	54,446 $5.83 Million
Q3 2020 Nov 16, 2020	SELL	$85.91 - $100.83 $13.8 Million - $16.2 Million	-160,627 Reduced 64.76%	87,401 $7.66 Million
Q2 2020 Aug 14, 2020	SELL	$73.37 - $98.18 $83.9 Million - $112 Million	-1,142,878 Reduced 82.17%	248,028 $24.4 Million
Q1 2020 May 15, 2020	BUY	$64.5 - $97.79 $89.7 Million - $136 Million	1,390,906 New	1,390,906 $106 Million
Q3 2019 Nov 15, 2019	SELL	$62.98 - $75.72 $55.7 Million - $67 Million	-884,906 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $53.5 Million - $68.4 Million	814,776 Added 1161.81%	884,906 $64.4 Million
Q1 2019 May 15, 2019	BUY	$77.14 - $90.79 $5.41 Million - $6.37 Million	70,130 New	70,130 $5.65 Million

Others Institutions Holding ABBV

# of Institutions

3,651

Shares Held

1.24B

Call Options Held

15.5M

Put Options Held

11.6M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $303B
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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