A detailed history of Verition Fund Management LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 32,900 shares of ABBV stock, worth $5.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,900
Previous 80,200 58.98%
Holding current value
$5.82 Million
Previous $13.8 Million 52.77%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$163.84 - $199.33 $2.64 Million - $3.22 Million
-16,142 Reduced 82.32%
3,466 $684,000
Q2 2024

Aug 14, 2024

BUY
$154.79 - $180.76 $943,909 - $1.1 Million
6,098 Added 45.14%
19,608 $3.36 Million
Q1 2024

May 14, 2024

SELL
$159.82 - $182.1 $163,495 - $186,288
-1,023 Reduced 7.04%
13,510 $2.46 Million
Q4 2023

Feb 14, 2024

BUY
$137.6 - $154.97 $293,500 - $330,551
2,133 Added 17.2%
14,533 $2.25 Million
Q3 2023

Nov 14, 2023

SELL
$133.59 - $154.65 $1.91 Million - $2.21 Million
-14,283 Reduced 53.53%
12,400 $1.85 Million
Q2 2023

Aug 14, 2023

BUY
$132.51 - $164.9 $3.54 Million - $4.4 Million
26,683 New
26,683 $3.6 Million
Q4 2022

Feb 14, 2023

SELL
$138.31 - $165.87 $460,987 - $552,844
-3,333 Reduced 36.04%
5,915 $956,000
Q3 2022

Nov 14, 2022

BUY
$134.21 - $153.93 $1.06 Million - $1.22 Million
7,921 Added 596.91%
9,248 $1.24 Million
Q2 2022

Aug 15, 2022

SELL
$137.62 - $174.96 $6.55 Million - $8.32 Million
-47,573 Reduced 97.29%
1,327 $203,000
Q4 2021

Feb 14, 2022

BUY
$107.43 - $135.93 $4.92 Million - $6.22 Million
45,791 Added 1472.85%
48,900 $6.62 Million
Q3 2021

Nov 15, 2021

SELL
$106.4 - $120.78 $250,784 - $284,678
-2,357 Reduced 43.12%
3,109 $335,000
Q2 2021

Aug 16, 2021

SELL
$105.21 - $117.21 $321,732 - $358,428
-3,058 Reduced 35.88%
5,466 $616,000
Q3 2020

Nov 16, 2020

BUY
$85.91 - $100.83 $279,379 - $327,899
3,252 Added 61.68%
8,524 $747,000
Q2 2020

Aug 14, 2020

SELL
$73.37 - $98.18 $15.4 Million - $20.6 Million
-209,728 Reduced 97.55%
5,272 $518,000
Q1 2020

May 15, 2020

BUY
$64.5 - $97.79 $13.3 Million - $20.2 Million
206,069 Added 2307.35%
215,000 $16.4 Million
Q4 2019

Feb 14, 2020

SELL
$72.13 - $90.25 $1.49 Million - $1.87 Million
-20,697 Reduced 69.86%
8,931 $791,000
Q2 2019

Aug 14, 2019

BUY
$65.7 - $83.98 $863,889 - $1.1 Million
13,149 Added 79.79%
29,628 $2.16 Million
Q1 2019

May 15, 2019

BUY
$77.14 - $90.79 $1.27 Million - $1.5 Million
16,479 New
16,479 $1.33 Million
Q4 2018

Feb 14, 2019

SELL
$77.85 - $96.01 $319,496 - $394,025
-4,104 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$88.91 - $98.84 $490,961 - $545,794
-5,522 Reduced 57.37%
4,104 $388,000
Q2 2018

Aug 15, 2018

BUY
$89.78 - $106.23 $211,611 - $250,384
2,357 Added 32.43%
9,626 $892,000
Q1 2018

May 16, 2018

BUY
$92.01 - $123.21 $46,005 - $61,605
500 Added 7.39%
7,269 $688,000
Q4 2017

Feb 15, 2018

BUY
$89.56 - $98.21 $606,231 - $664,783
6,769
6,769 $655,000

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 $313B
  • 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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