News + Filings Holdings
|
Centiva Capital, LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 34,600 | -29,800 | 4,661,658,000 | -5,746,026,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 64,400 | -800 | 10,407,684,000 | 10,398,934,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 65,200 | 18,000 | 8,750,000 | 1,521,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 47,200 | 26,600 | 7,229,000 | 3,891,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 20,600 | -20,900 | 3,338,000 | -2,281,000 | $162.04 |
| 12/31/2021 | AbbVie Inc. | ABBV | 41,500 | 37,850 | 5,619,000 | 5,225,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,650 | 3,650 | 394,000 | 394,000 | $107.95 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -500 | 0 | -54,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 500 | 500 | 54,000 | 54,000 | $108.00 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -500 | 0 | -49,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 500 | -1,400 | 49,000 | -95,000 | $98.00 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,900 | -57,400 | 144,000 | -4,345,000 | $75.79 |
| 09/30/2019 | AbbVie Inc. | ABBV | 59,300 | 38,700 | 4,489,000 | 2,990,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 20,600 | -31,700 | 1,499,000 | -2,715,000 | $72.77 |
| 03/31/2019 | AbbVie Inc. | ABBV | 52,300 | -22,400 | 4,214,000 | -2,671,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 74,700 | 29,800 | 6,885,000 | 2,639,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 44,900 | 44,900 | 4,246,000 | 4,246,000 | $94.57 |
| << Prev Next >> |
|