Tiaa, Fsb Abb Vie Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Abb Vie Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 232,061 shares of ABBV stock, worth $45.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

232,061

Previous 234,186 0.91%

Holding current value

$45.2 Million

Previous $37.3 Million 16.23%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$132.51 - $164.9 $281,583 - $350,412	-2,125 Reduced 0.91%	232,061 $31.3 Million
Q1 2023 Apr 19, 2023	SELL	$144.61 - $166.54 $6.06 Million - $6.98 Million	-41,922 Reduced 15.18%	234,186 $37.3 Million
Q4 2022 Jan 12, 2023	SELL	$138.31 - $165.87 $1.84 Million - $2.21 Million	-13,295 Reduced 4.59%	276,108 $44.6 Million
Q3 2022 Oct 11, 2022	SELL	$134.21 - $153.93 $7.07 Million - $8.11 Million	-52,696 Reduced 15.4%	289,403 $38.8 Million
Q2 2022 Aug 09, 2022	SELL	$137.62 - $174.96 $2.02 Million - $2.57 Million	-14,699 Reduced 4.12%	342,099 $52.4 Million
Q1 2022 Apr 13, 2022	SELL	$131.98 - $163.75 $7.98 Million - $9.9 Million	-60,438 Reduced 14.49%	356,798 $57.7 Million
Q4 2021 Feb 01, 2022	SELL	$107.43 - $135.93 $170,169 - $215,313	-1,584 Reduced 0.38%	417,236 $56.3 Million
Q3 2021 Oct 14, 2021	BUY	$106.4 - $120.78 $419,216 - $475,873	3,940 Added 0.95%	418,820 $45.2 Million
Q2 2021 Jul 21, 2021	BUY	$105.21 - $117.21 $217,574 - $242,390	2,068 Added 0.5%	414,880 $46.7 Million
Q1 2021 Apr 21, 2021	SELL	$102.3 - $112.62 $4.48 Million - $4.93 Million	-43,781 Reduced 9.59%	412,812 $44.7 Million
Q4 2020 Jan 21, 2021	SELL	$80.49 - $108.67 $74,775 - $100,954	-929 Reduced 0.2%	456,593 $48.9 Million
Q3 2020 Oct 13, 2020	BUY	$85.91 - $100.83 $4.25 Million - $4.99 Million	49,482 Added 12.13%	457,522 $40.1 Million
Q2 2020 Jul 15, 2020	BUY	$73.37 - $98.18 $1.87 Million - $2.5 Million	25,486 Added 6.66%	408,040 $40.1 Million
Q1 2020 Apr 21, 2020	BUY	$64.5 - $97.79 $1.63 Million - $2.47 Million	25,299 Added 7.08%	382,554 $29.1 Million
Q4 2019 Jan 13, 2020	SELL	$72.13 - $90.25 $2.16 Million - $2.7 Million	-29,964 Reduced 7.74%	357,255 $31.6 Million
Q3 2019 Oct 08, 2019	BUY	$62.98 - $75.72 $13.7 Million - $16.5 Million	218,230 Added 129.14%	387,219 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	$65.7 - $83.98 $191,449 - $244,717	-2,914 Reduced 1.7%	168,989 $12.3 Million
Q1 2019 Apr 15, 2019	BUY	$77.14 - $90.79 $27,847 - $32,775	361 Added 0.21%	171,903 $13.9 Million
Q4 2018 Apr 15, 2019	BUY	$77.85 - $96.01 $13.4 Million - $16.5 Million	171,542 New	171,542 $15.8 Million
Q4 2018 Feb 22, 2019	SELL	$77.85 - $96.01 $13.5 Million - $16.7 Million	-173,728 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$88.91 - $98.84 $1.08 Million - $1.2 Million	-12,156 Reduced 6.54%	173,728 $16.4 Million
Q2 2018 Jul 20, 2018	SELL	$89.78 - $106.23 $5.14 Million - $6.08 Million	-57,278 Reduced 23.56%	185,884 $17.2 Million
Q1 2018 Apr 18, 2018	SELL	$92.01 - $123.21 $6.83 Million - $9.14 Million	-74,189 Reduced 23.38%	243,162 $23 Million
Q4 2017 Jan 29, 2018	BUY	$89.56 - $98.21 $1.06 Million - $1.16 Million	11,851 Added 3.88%	317,351 $30.7 Million
Q3 2017 Oct 24, 2017	BUY	$69.85 - $89.22 $21.3 Million - $27.3 Million	305,500	305,500 $27.1 Million

Others Institutions Holding ABBV

# of Institutions

3,694

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $344B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account