Virtu Financial LLC Abb Vie Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$132.51 - $164.9 $3.19 Million - $3.97 Million	24,099 New	24,099 $3.25 Million
Q4 2022 Feb 15, 2023	SELL	$138.31 - $165.87 $414,653 - $497,278	-2,998 Reduced 11.82%	22,369 $3.62 Million
Q3 2022 Nov 07, 2022	BUY	$134.21 - $153.93 $2.13 Million - $2.44 Million	15,853 Added 166.63%	25,367 $3.4 Million
Q2 2022 Aug 09, 2022	BUY	$137.62 - $174.96 $1.31 Million - $1.66 Million	9,514 New	9,514 $1.46 Million
Q1 2022 May 17, 2022	SELL	$131.98 - $163.75 $2.19 Million - $2.72 Million	-16,586 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$107.43 - $135.93 $598,170 - $756,858	5,568 Added 50.54%	16,586 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$106.4 - $120.78 $564,452 - $640,737	5,305 Added 92.86%	11,018 $1.19 Million
Q2 2021 Sep 17, 2021	BUY	$105.21 - $117.21 $601,064 - $669,620	5,713 New	5,713 $644,000
Q2 2020 Aug 07, 2020	SELL	$73.37 - $98.18 $2.89 Million - $3.86 Million	-39,323 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$72.13 - $90.25 $1.87 Million - $2.34 Million	25,942 Added 193.87%	39,323 $3.48 Million
Q3 2019 Nov 20, 2019	BUY	$62.98 - $75.72 $842,735 - $1.01 Million	13,381 New	13,381 $1.01 Million
Q2 2018 Jul 30, 2018	SELL	$89.78 - $106.23 $1.6 Million - $1.89 Million	-17,809 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$89.78 - $106.23 $1.01 Million - $1.2 Million	11,305 Added 173.82%	17,809 $1.65 Million
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $976,502 - $1.31 Million	-10,613 Reduced 62.0%	6,504 $616,000
Q4 2017 Feb 09, 2018	BUY	$89.56 - $98.21 $465,264 - $510,200	5,195 Added 43.57%	17,117 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$69.85 - $89.22 $832,751 - $1.06 Million	11,922	11,922 $1,000

Others Institutions Holding ABBV

# of Institutions

3,785

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.82M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$34.2 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$27.4 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.6 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

52.1M
Shares

$10.4 Billion
0.84% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.74 Billion
1.4% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $355B
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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