Stock Transactions — ABBVIE INC

Total Bought
31,375,880
1,300 transactions
Total Sold
31,080,971
1,288 transactions
Net
+294,909
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital World Investors10,283,57915,451,035+5,167,4560.290.47+0.19buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC256,2574,728,063+4,471,8060.321.55+1.23buy
Invesco Ltd.5,678,6987,758,382+2,079,6840.220.31+0.09buy
Assenagon Asset Management S.A.1,315,0002,096,858+781,8580.570.86+0.29buy
VOYA INVESTMENT MANAGEMENT LLC1,768,0712,437,803+669,7320.300.51+0.20buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC9,592,97310,175,926+582,9530.480.53+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,093,3052,661,844+568,5390.400.54+0.14buy
SATURNA CAPITAL CORP115,368676,176+560,8080.261.75+1.48buy
Amundi7,109,5227,629,893+520,3710.450.55+0.10buy
NORGES BANK22,478,46522,975,147+496,6820.590.64+0.06buy
BARCLAYS PLC4,380,6464,835,241+454,5950.360.44+0.09buy
AMERICAN CENTURY COMPANIES INC2,897,6493,346,693+449,0440.320.40+0.09buy
MARSHALL WACE, LLP885,9151,329,169+443,2540.220.35+0.13buy
National Pension Service2,910,7453,351,522+440,7770.570.64+0.06buy
PUBLIC SECTOR PENSION INVESTMENT BOARD629,6641,047,674+418,0100.691.13+0.44buy
DIMENSIONAL FUND ADVISORS LP8,841,1899,258,169+416,9800.470.52+0.06buy
KBC Group NV682,8351,092,049+409,2140.350.65+0.30buy
LOS ANGELES CAPITAL MANAGEMENT LLC233,256615,498+382,2420.140.49+0.35buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8,956,9779,330,779+373,8020.470.55+0.08buy
Allianz Asset Management GmbH2,065,2352,434,392+369,1570.580.76+0.18buy
WORLDQUANT MILLENNIUM ADVISORS LLC229,419578,116+348,6970.360.84+0.48buy
Qube Research & Technologies Ltd740,5381,069,239+328,7010.250.42+0.17buy
PANAGORA ASSET MANAGEMENT INC440,136748,252+308,1160.380.71+0.33buy
AQR CAPITAL MANAGEMENT LLC1,404,4281,711,734+307,3060.380.48+0.10buy
BENJAMIN EDWARDS INC37,644335,966+298,3221.240.97-0.27buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP183,074459,149+276,0750.030.08+0.05buy
PRINCIPAL FINANCIAL GROUP INC2,214,2852,487,363+273,0780.230.280.00buy
Neuberger Berman Group LLC1,953,3752,222,227+268,8520.280.34+0.07buy
Robeco Institutional Asset Management B.V.3,303,4423,565,758+262,3161.221.40+0.18buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC300,926557,332+256,4060.130.22+0.09buy
CIBC Private Wealth Group LLC822,8451,077,817+254,9720.260.38+0.12buy
OSSIAM58,372305,088+246,7160.191.16+0.97buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,420,2801,657,783+237,5030.450.58+0.13buy
Brandywine Global Investment Management, LLC950,2061,152,580+202,3741.221.50+0.29buy
Mitsubishi UFJ Asset Management Co., Ltd.2,415,6682,606,124+190,4560.510.55+0.05buy
ALLIANCEBERNSTEIN L.P.4,734,3014,924,388+190,0870.290.33+0.04buy
Legal & General Group Plc11,853,03712,024,327+171,2900.580.64+0.05buy
Integrated Investment Consultants, LLC6,938169,189+162,2510.260.36+0.10buy
Candriam S.C.A.232,481387,222+154,7410.240.44+0.20buy
Cerity Partners LLC680,127834,464+154,3370.320.37+0.05buy
JENNISON ASSOCIATES LLC1,585,7361,731,278+145,5420.170.21+0.04buy
TD ASSET MANAGEMENT INC3,550,5203,694,780+144,2600.570.64+0.07buy
BNP Paribas Asset Management Holding S.A.738,532878,900+140,3680.330.43+0.10buy
Korea Investment CORP1,242,0551,359,343+117,2880.540.64+0.10buy
HRT FINANCIAL LP189,571305,645+116,0740.190.31+0.12buy
MILLENNIUM MANAGEMENT LLC980,2321,094,983+114,7510.170.24+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD2,868,9052,981,842+112,9370.480.56+0.07buy
ATALANTA SOSNOFF CAPITAL, LLC322,555427,775+105,2201.251.81+0.56buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC451,841556,295+104,4540.190.24+0.05buy
NOMURA ASSET MANAGEMENT CO LTD979,1681,082,758+103,5900.570.66+0.09buy
LPL Financial LLC2,565,3122,657,804+92,4920.230.25+0.02buy
ZACKS INVESTMENT MANAGEMENT768,812853,207+84,3951.481.46-0.02buy
Russell Investments Group, Ltd.1,067,9071,150,602+82,6950.310.35+0.04buy
&PARTNERS38,958119,401+80,4430.290.46+0.17buy
EASTERN BANK133,724212,275+78,5510.930.75-0.18buy
Focus Partners Wealth353,964430,409+76,4450.200.27+0.07buy
Hamlin Capital Management, LLC947,8131,024,031+76,2184.795.08+0.29buy
NATIONAL BANK OF CANADA /FI/1,171,1631,244,546+73,3830.310.33+0.02buy
NewEdge Wealth, LLC115,344188,702+73,3580.430.67+0.24buy
Sepio Capital, LP133,252205,459+72,2072.103.16+1.06buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,441,0505,513,055+72,0050.961.07+0.11buy
MEEDER ASSET MANAGEMENT INC112,617182,210+69,5931.352.40+1.05buy
FISHMAN JAY A LTD/MI2,46367,953+65,4901.241.330.00buy
THRIVENT FINANCIAL FOR LUTHERANS268,778332,252+63,4740.100.13+0.03buy
Quantitative Investment Management, LLC11,82074,097+62,2770.221.44+1.22buy
FIL Ltd503,462565,314+61,8520.090.10+0.02buy
CAPTRUST FINANCIAL ADVISORS1,167,7611,228,865+61,1040.660.73+0.08buy
Foster Victor Wealth Advisors, LLC2,31262,845+60,5330.030.98+0.95buy
NATIXIS ADVISORS, LLC1,153,2541,213,411+60,1570.440.47+0.04buy
Woodline Partners LP750,322808,736+58,4141.231.35+0.12buy
Quantinno Capital Management LP102,791157,560+54,7690.320.41+0.09buy
LGT Group Foundation80,454135,213+54,7590.220.44+0.22buy
Railway Pension Investments Ltd649,968700,768+50,8001.331.66+0.33buy
Guinness Asset Management LTD1,109,0441,159,779+50,7353.924.33+0.41buy
Wilmington Savings Fund Society, FSB31,99282,223+50,2310.210.29+0.08buy
FEDERATED HERMES, INC.1,820,5211,869,279+48,7580.750.82+0.07buy
STATE OF WISCONSIN INVESTMENT BOARD1,006,5501,054,969+48,4190.480.55+0.07buy
Atlantic Union Bankshares Corp47,81295,112+47,3000.511.09+0.58buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.279,291324,772+45,4810.120.15+0.03buy
LBP AM SA122,863168,238+45,3750.870.50-0.37buy
Kovitz Investment Group Partners, LLC23,02268,358+45,3360.030.05+0.01buy
Hudson Bay Capital Management LP30,00075,000+45,0000.020.06+0.04buy
Temasek Holdings (Private) Ltd192,405233,498+41,0930.150.190.00buy
JONES FINANCIAL COMPANIES LLLP34,75375,575+40,8220.010.02+0.01buy
FORSTA AP-FONDEN412,762452,762+40,0000.630.69+0.06buy
CANADA LIFE ASSURANCE Co1,987,8652,027,614+39,7490.660.72+0.06buy
GROUPAMA ASSET MANAGMENT96,775135,749+38,9740.230.56+0.33buy
PGGM Investments32,79071,741+38,9510.080.18+0.10buy
Sumitomo Mitsui Trust Group, Inc.4,080,3814,119,235+38,8540.520.56+0.05buy
HighTower Advisors, LLC1,435,2011,473,511+38,3100.400.43+0.04buy
Allworth Financial LP48,27886,551+38,2730.050.10+0.05buy
Mariner, LLC1,022,7501,057,190+34,4400.350.38+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC180,316214,166+33,8500.330.38+0.06buy
Livforsakringsbolaget Skandia, Omsesidigt76,185109,970+33,7851.071.17+0.10buy
Creative Planning717,586750,811+33,2250.130.15+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS465,124496,308+31,1840.460.47+0.01buy
Vanguard Personalized Indexing Management, LLC165,870196,686+30,8160.550.65+0.10buy
BNP PARIBAS FINANCIAL MARKETS2,219,3292,249,711+30,3820.430.46+0.02buy
Investment Management Corp of Ontario78,124107,995+29,8710.360.48+0.11buy
FOUNDATIONS INVESTMENT ADVISORS, LLC36,23664,877+28,6410.150.27+0.12buy
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