Texas Permanent School Fund Abb Vie Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$154.79 - $180.76 $11.2 Million - $13.1 Million	-72,256 Reduced 19.8%	292,616 $50.2 Million
Q1 2024 May 03, 2024	BUY	$159.82 - $182.1 $67,603 - $77,028	423 Added 0.12%	364,872 $66.4 Million
Q4 2023 Feb 08, 2024	SELL	$137.6 - $154.97 $23,667 - $26,654	-172 Reduced 0.05%	364,449 $56.5 Million
Q3 2023 Nov 09, 2023	SELL	$133.59 - $154.65 $648,445 - $750,671	-4,854 Reduced 1.31%	364,621 $54.4 Million
Q2 2023 Aug 07, 2023	BUY	$132.51 - $164.9 $155,964 - $194,087	1,177 Added 0.32%	369,475 $49.8 Million
Q1 2023 May 01, 2023	BUY	$144.61 - $166.54 $16.9 Million - $19.5 Million	117,032 Added 46.58%	368,298 $58.7 Million
Q4 2022 Feb 07, 2023	BUY	$138.31 - $165.87 $151,034 - $181,130	1,092 Added 0.44%	251,266 $40.6 Million
Q3 2022 Oct 25, 2022	BUY	$134.21 - $153.93 $2.25 Million - $2.58 Million	16,765 Added 7.18%	250,174 $33.6 Million
Q2 2022 Aug 08, 2022	BUY	$137.62 - $174.96 $564,242 - $717,336	4,100 Added 1.79%	233,409 $35.7 Million
Q1 2022 May 06, 2022	SELL	$131.98 - $163.75 $1.87 Million - $2.32 Million	-14,179 Reduced 5.82%	229,309 $37.2 Million
Q4 2021 Feb 08, 2022	SELL	$107.43 - $135.93 $3.17 Million - $4.01 Million	-29,510 Reduced 10.81%	243,488 $33 Million
Q3 2021 Oct 28, 2021	SELL	$106.4 - $120.78 $2.17 Million - $2.47 Million	-20,420 Reduced 6.96%	272,998 $29.4 Million
Q2 2021 Jul 27, 2021	SELL	$105.21 - $117.21 $152,344 - $169,720	-1,448 Reduced 0.49%	293,418 $33.1 Million
Q1 2021 May 03, 2021	SELL	$102.3 - $112.62 $1.68 Million - $1.85 Million	-16,409 Reduced 5.27%	294,866 $31.9 Million
Q4 2020 Feb 04, 2021	SELL	$80.49 - $108.67 $1.65 Million - $2.23 Million	-20,514 Reduced 6.18%	311,275 $33.4 Million
Q3 2020 Nov 06, 2020	BUY	$85.91 - $100.83 $1.83 Million - $2.14 Million	21,244 Added 6.84%	331,789 $29.1 Million
Q2 2020 Aug 04, 2020	BUY	$73.37 - $98.18 $3.89 Million - $5.2 Million	53,006 Added 20.58%	310,545 $30.5 Million
Q1 2020 Apr 27, 2020	SELL	$64.5 - $97.79 $266,643 - $404,263	-4,134 Reduced 1.58%	257,539 $19.6 Million
Q4 2019 Feb 03, 2020	SELL	$72.13 - $90.25 $990,344 - $1.24 Million	-13,730 Reduced 4.99%	261,673 $23.2 Million
Q3 2019 Oct 31, 2019	SELL	$62.98 - $75.72 $610,528 - $734,029	-9,694 Reduced 3.4%	275,403 $20.9 Million
Q2 2019 Aug 09, 2019	SELL	$65.7 - $83.98 $122,924 - $157,126	-1,871 Reduced 0.65%	285,097 $20.7 Million
Q1 2019 May 02, 2019	SELL	$77.14 - $90.79 $1.2 Million - $1.41 Million	-15,585 Reduced 5.15%	286,968 $23.1 Million
Q4 2018 Feb 11, 2019	SELL	$77.85 - $96.01 $2.91 Million - $3.59 Million	-37,384 Reduced 11.0%	302,553 $27.9 Million
Q3 2018 Oct 22, 2018	SELL	$88.91 - $98.84 $2.66 Million - $2.95 Million	-29,876 Reduced 8.08%	339,937 $32.2 Million
Q2 2018 Jul 23, 2018	SELL	$89.78 - $106.23 $3.78 Million - $4.47 Million	-42,067 Reduced 10.21%	369,813 $34.3 Million
Q1 2018 Apr 20, 2018	SELL	$92.01 - $123.21 $2.14 Million - $2.87 Million	-23,292 Reduced 5.35%	411,880 $39 Million
Q4 2017 Jan 23, 2018	SELL	$89.56 - $98.21 $591,096 - $648,186	-6,600 Reduced 1.49%	435,172 $42.1 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $30.9 Million - $39.4 Million	441,772	441,772 $39.3 Million

Others Institutions Holding ABBV

# of Institutions

3,853

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

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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...

More about ABBV

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