Ziegler Capital Management, LLC Abb Vie Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Abb Vie Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 52,715 shares of ABBV stock, worth $10.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

52,715

Previous 28,541 84.7%

Holding current value

$10.7 Million

Previous $4.42 Million 117.07%

% of portfolio

0.34%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $3.86 Million - $4.4 Million	24,174 Added 84.7%	52,715 $9.6 Million
Q4 2023 Jan 11, 2024	SELL	$137.6 - $154.97 $227,590 - $256,320	-1,654 Reduced 5.48%	28,541 $4.42 Million
Q3 2023 Oct 16, 2023	SELL	$133.59 - $154.65 $786,177 - $910,115	-5,885 Reduced 16.31%	30,195 $4.5 Million
Q2 2023 Jul 25, 2023	SELL	$132.51 - $164.9 $5.44 Million - $6.77 Million	-41,043 Reduced 53.22%	36,080 $4.86 Million
Q1 2023 May 04, 2023	SELL	$144.61 - $166.54 $273,023 - $314,427	-1,888 Reduced 2.39%	77,123 $12.3 Million
Q4 2022 Jan 24, 2023	SELL	$138.31 - $165.87 $750,193 - $899,678	-5,424 Reduced 6.42%	79,011 $0
Q3 2022 Oct 25, 2022	SELL	$134.21 - $153.93 $417,527 - $478,876	-3,111 Reduced 3.55%	84,435 $11.4 Million
Q2 2022 Jul 21, 2022	BUY	$137.62 - $174.96 $1.34 Million - $1.71 Million	9,751 Added 12.53%	87,546 $13.4 Million
Q1 2022 May 04, 2022	SELL	$131.98 - $163.75 $1.21 Million - $1.5 Million	-9,146 Reduced 10.52%	77,795 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$107.43 - $135.93 $470,006 - $594,693	-4,375 Reduced 4.79%	86,941 $11.8 Million
Q3 2021 Oct 27, 2021	SELL	$106.4 - $120.78 $1.45 Million - $1.64 Million	-13,613 Reduced 12.97%	91,316 $9.85 Million
Q2 2021 Jul 21, 2021	BUY	$105.21 - $117.21 $417,788 - $465,440	3,971 Added 3.93%	104,929 $11.8 Million
Q1 2021 Apr 29, 2021	BUY	$102.3 - $112.62 $1.35 Million - $1.49 Million	13,200 Added 15.04%	100,958 $10.9 Million
Q4 2020 Feb 05, 2021	SELL	$80.49 - $108.67 $196,798 - $265,698	-2,445 Reduced 2.71%	87,758 $9.4 Million
Q3 2020 Oct 21, 2020	BUY	$85.91 - $100.83 $3.15 Million - $3.69 Million	36,620 Added 68.34%	90,203 $7.9 Million
Q2 2020 Jul 24, 2020	SELL	$73.37 - $98.18 $3.3 Million - $4.42 Million	-44,978 Reduced 45.63%	53,583 $5.26 Million
Q1 2020 Apr 30, 2020	BUY	$64.5 - $97.79 $6.36 Million - $9.64 Million	98,561 New	98,561 $7.51 Million

Others Institutions Holding ABBV

# of Institutions

3,771

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.83M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $360B
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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Ziegler Capital Management, LLC Abb Vie Inc. Transaction History