Stevens Capital Management LP Abb Vie Inc. Transaction History

Stevens Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $789,097 - $981,979	5,955 New	5,955 $802,000
Q4 2021 Jan 28, 2022	SELL	$107.43 - $135.93 $261,592 - $330,989	-2,435 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $259,084 - $294,099	2,435 New	2,435 $263,000
Q4 2020 Feb 08, 2021	SELL	$80.49 - $108.67 $1.69 Million - $2.28 Million	-20,944 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $1.03 Million - $1.21 Million	-11,996 Reduced 36.42%	20,944 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$73.37 - $98.18 $2.42 Million - $3.23 Million	32,940 New	32,940 $3.23 Million
Q1 2020 Apr 21, 2020	SELL	$64.5 - $97.79 $6.27 Million - $9.51 Million	-97,211 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$72.13 - $90.25 $7.01 Million - $8.77 Million	97,211 New	97,211 $8.61 Million
Q3 2019 Nov 08, 2019	SELL	$62.98 - $75.72 $21.1 Million - $25.3 Million	-334,347 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$65.7 - $83.98 $807,387 - $1.03 Million	12,289 Added 3.82%	334,347 $24.3 Million
Q1 2019 May 03, 2019	BUY	$77.14 - $90.79 $24.8 Million - $29.2 Million	322,058 New	322,058 $26 Million
Q4 2018 Feb 06, 2019	SELL	$77.85 - $96.01 $28.9 Million - $35.6 Million	-370,702 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$88.91 - $98.84 $2.34 Million - $2.61 Million	26,369 Added 7.66%	370,702 $35.1 Million
Q2 2018 Aug 09, 2018	BUY	$89.78 - $106.23 $17.4 Million - $20.6 Million	193,863 Added 128.84%	344,333 $31.9 Million
Q1 2018 May 08, 2018	BUY	$92.01 - $123.21 $13.8 Million - $18.5 Million	150,470 New	150,470 $14.2 Million

3,795

1.28B

13M

9.82M

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $353B
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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