A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Abb Vie Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 273,650 shares of ABBV stock, worth $48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
273,650
Previous 281,649 2.84%
Holding current value
$48 Million
Previous $48.3 Million 11.86%
% of portfolio
0.47%
Previous 0.43%

Shares

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

Nov 18, 2024

SELL
$163.84 - $199.33 $1.31 Million - $1.59 Million
-7,999 Reduced 2.84%
273,650 $54 Million
Q2 2024

Aug 26, 2024

SELL
$154.79 - $180.76 $6.85 Million - $8 Million
-44,273 Reduced 13.58%
281,649 $48.3 Million
Q1 2024

May 28, 2024

SELL
$159.82 - $182.1 $6.52 Million - $7.43 Million
-40,812 Reduced 11.13%
325,922 $59.4 Million
Q4 2023

Feb 26, 2024

SELL
$137.6 - $154.97 $7.3 Million - $8.22 Million
-53,069 Reduced 12.64%
366,734 $56.8 Million
Q3 2023

Dec 13, 2023

SELL
$133.59 - $154.65 $980,817 - $1.14 Million
-7,342 Reduced 1.72%
419,803 $62.6 Million
Q2 2023

Aug 21, 2023

SELL
$132.51 - $164.9 $21.3 Million - $26.5 Million
-160,670 Reduced 27.33%
427,145 $57.6 Million
Q1 2023

May 11, 2023

BUY
$144.61 - $166.54 $1.59 Million - $1.83 Million
11,000 Added 1.91%
587,815 $93.7 Million
Q3 2022

Nov 22, 2022

BUY
$134.21 - $153.93 $2.23 Million - $2.56 Million
16,637 Added 2.97%
576,815 $77.4 Million
Q1 2022

Jun 07, 2022

SELL
$131.98 - $163.75 $7.06 Million - $8.76 Million
-53,495 Reduced 8.72%
560,178 $90.8 Million
Q4 2021

Feb 08, 2022

SELL
$107.43 - $135.93 $5.52 Million - $6.98 Million
-51,374 Reduced 7.72%
613,673 $83.1 Million
Q3 2021

Nov 10, 2021

BUY
$106.4 - $120.78 $3.87 Million - $4.4 Million
36,400 Added 5.79%
665,047 $71.7 Million
Q2 2021

Jul 28, 2021

BUY
$105.21 - $117.21 $2.63 Million - $2.93 Million
25,000 Added 4.14%
628,647 $70.8 Million
Q1 2021

May 19, 2021

SELL
$102.3 - $112.62 $3.71 Million - $4.09 Million
-36,294 Reduced 5.67%
603,647 $65.3 Million
Q4 2020

Mar 08, 2021

SELL
$80.49 - $108.67 $11.3 Million - $15.2 Million
-139,900 Reduced 17.94%
639,941 $68.6 Million
Q3 2020

Dec 02, 2020

BUY
$85.91 - $100.83 $4.83 Million - $5.66 Million
56,175 Added 7.76%
779,841 $68.3 Million
Q2 2020

Sep 04, 2020

BUY
$73.37 - $98.18 $25.7 Million - $34.4 Million
350,206 Added 93.77%
723,666 $71 Million
Q1 2020

Jul 16, 2020

SELL
$64.5 - $97.79 $1.01 Million - $1.53 Million
-15,600 Reduced 4.01%
373,460 $28.5 Million
Q4 2019

Feb 13, 2020

BUY
$72.13 - $90.25 $1.51 Million - $1.9 Million
21,000 Added 5.71%
389,060 $34.4 Million
Q3 2019

Nov 07, 2019

BUY
$62.98 - $75.72 $472,350 - $567,900
7,500 Added 2.08%
368,060 $27.9 Million
Q2 2019

Oct 03, 2019

BUY
$65.7 - $83.98 $1.13 Million - $1.45 Million
17,250 Added 5.02%
360,560 $26.2 Million
Q1 2019

May 15, 2019

BUY
$77.14 - $90.79 $2.93 Million - $3.45 Million
38,000 Added 12.45%
343,310 $27.7 Million
Q4 2018

Feb 14, 2019

BUY
$77.85 - $96.01 $2.13 Million - $2.63 Million
27,360 Added 9.84%
305,310 $28.1 Million
Q3 2018

Nov 08, 2018

SELL
$88.91 - $98.84 $16.2 Million - $18 Million
-181,950 Reduced 39.56%
277,950 $26.3 Million
Q2 2018

Aug 13, 2018

SELL
$89.78 - $106.23 $62,846 - $74,361
-700 Reduced 0.15%
459,900 $42.6 Million
Q1 2018

May 11, 2018

BUY
$92.01 - $123.21 $13.6 Million - $18.2 Million
147,400 Added 47.06%
460,600 $43.6 Million
Q4 2017

Feb 14, 2018

BUY
$89.56 - $98.21 $28.1 Million - $30.8 Million
313,200
313,200 $30.3 Million

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $310B
  • 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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