Worldquant Millennium Advisors LLC Abb Vie Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 578,116 shares of ABBV stock, worth $105 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

578,116

Previous 229,419 151.99%

Holding current value

$105 Million

Previous $39.3 Million 190.14%

% of portfolio

0.84%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.84 - $199.33 $57.1 Million - $69.5 Million	348,697 Added 151.99%	578,116 $114 Million
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $35.5 Million - $41.5 Million	229,419 New	229,419 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $7.58 Million - $8.53 Million	-55,060 Reduced 17.86%	253,194 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $514,187 - $595,247	3,849 Added 1.26%	308,254 $45.9 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $40.3 Million - $50.2 Million	304,405 New	304,405 $41 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $1.68 Million - $1.91 Million	-15,797 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $1.66 Million - $1.85 Million	15,797 New	15,797 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$85.91 - $100.83 $13.9 Million - $16.4 Million	-162,377 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.37 - $98.18 $3.69 Million - $4.94 Million	-50,330 Reduced 23.66%	162,377 $15.9 Million
Q1 2020 May 14, 2020	BUY	$64.5 - $97.79 $4.72 Million - $7.15 Million	73,146 Added 52.41%	212,707 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$72.13 - $90.25 $28.1 Million - $35.2 Million	-390,266 Reduced 73.66%	139,561 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$62.98 - $75.72 $16.4 Million - $19.7 Million	260,122 Added 96.45%	529,827 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $2.99 Million - $3.82 Million	45,531 Added 20.31%	269,705 $19.6 Million
Q1 2019 May 14, 2019	BUY	$77.14 - $90.79 $1.77 Million - $2.08 Million	22,965 Added 11.41%	224,174 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $2.84 Million - $3.51 Million	-36,512 Reduced 15.36%	201,209 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$88.91 - $98.84 $917,106 - $1.02 Million	10,315 Added 4.54%	237,721 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$89.78 - $106.23 $20.4 Million - $24.2 Million	227,406 New	227,406 $21.1 Million

Others Institutions Holding ABBV

# of Institutions

3,849

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $321B
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...

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Worldquant Millennium Advisors LLC Abb Vie Inc. Transaction History