Jcic Asset Management Inc. Pfizer Inc Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$26.13 - $33.94 $20,904 - $27,152	800 New	800 $23,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $3.75 Million - $4.58 Million	-85,788 Closed	0 $0
Q2 2022 Jun 07, 2022	SELL	$46.53 - $55.17 $482,748 - $572,388	-10,375 Reduced 10.79%	85,788 $4.5 Million
Q1 2022 Apr 12, 2022	SELL	$45.75 - $56.69 $66,657 - $82,597	-1,457 Reduced 1.49%	96,163 $4.98 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $11,156 - $16,537	-270 Reduced 0.28%	97,620 $5.76 Million
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $71,238 - $91,512	-1,815 Reduced 1.82%	97,890 $4.21 Million
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $87,081 - $98,649	-2,425 Reduced 2.37%	99,705 $4.84 Million
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $3,549 - $4,003	106 Added 0.1%	102,130 $3.7 Million
Q4 2020 Feb 23, 2021	BUY	$33.47 - $42.56 $67,274 - $85,545	2,010 Added 2.01%	102,024 $3.76 Million
Q3 2020 Oct 08, 2020	BUY	$31.75 - $37.25 $58,991 - $69,210	1,858 Added 1.89%	100,014 $3.67 Million
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $156,322 - $189,642	5,190 Added 5.58%	98,156 $3.21 Million
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $1.16 Million - $1.66 Million	-43,046 Reduced 31.65%	92,966 $3.03 Million
Q4 2019 Jan 13, 2020	SELL	$32.92 - $37.36 $109,788 - $124,595	-3,335 Reduced 2.39%	136,012 $5.33 Million
Q3 2019 Oct 07, 2019	SELL	$32.49 - $42.13 $109,491 - $141,978	-3,370 Reduced 2.36%	139,347 $5.01 Million
Q2 2019 Jul 15, 2019	BUY	$36.98 - $41.52 $15,901 - $17,853	430 Added 0.3%	142,717 $6.18 Million
Q1 2019 Apr 12, 2019	SELL	$37.5 - $41.2 $5.02 Million - $5.51 Million	-133,760 Reduced 48.46%	142,287 $6.04 Million
Q4 2018 Jan 16, 2019	SELL	$38.47 - $43.86 $22,120 - $25,219	-575 Reduced 0.21%	276,047 $12 Million
Q3 2018 Oct 11, 2018	BUY	$34.47 - $41.81 $970,158 - $1.18 Million	28,145 Added 11.33%	276,622 $12.2 Million
Q2 2018 Aug 08, 2018	SELL	$32.98 - $35.16 $70,346 - $74,996	-2,133 Reduced 0.85%	248,477 $9.02 Million
Q1 2018 Apr 09, 2018	BUY	$31.91 - $37.02 $117,907 - $136,788	3,695 Added 1.5%	250,610 $8.89 Million
Q4 2017 Jan 22, 2018	BUY	$33.26 - $35.29 $8.21 Million - $8.71 Million	246,915	246,915 $8.94 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.13 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

More about PFE

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