Acadian Asset Management LLC Pfizer Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 326,990 shares of PFE stock, worth $8.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

326,990

Previous 315,744 3.56%

Holding current value

$8.98 Million

Previous $8.76 Million 4.42%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$25.26 - $29.6 $284,073 - $332,881	11,246 Added 3.56%	326,990 $9.14 Million
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $4.67 Million - $5.36 Million	-180,348 Reduced 36.35%	315,744 $8.76 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $4.92 Million - $6.39 Million	-188,193 Reduced 27.5%	496,092 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $3.92 Million - $4.58 Million	-122,229 Reduced 15.16%	684,285 $22.7 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $1.5 Million - $1.74 Million	-41,644 Reduced 4.91%	806,514 $29.6 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $885,881 - $1.15 Million	22,490 Added 2.72%	848,158 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $6.77 Million - $8.84 Million	162,209 Added 24.45%	825,668 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $15.8 Million - $19.3 Million	361,686 Added 119.85%	663,459 $29 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $15.8 Million - $19.3 Million	361,686 Added 119.85%	663,459 $29 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $7.19 Million - $8.53 Million	-154,586 Reduced 33.87%	301,773 $15.8 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $127 Million - $157 Million	-2,768,897 Reduced 85.85%	456,359 $23.6 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $36.1 Million - $53.5 Million	-872,665 Reduced 21.3%	3,225,256 $190 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $62.4 Million - $80.1 Million	-1,589,603 Reduced 27.95%	4,097,921 $176 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $105 Million - $119 Million	2,933,999 Added 106.55%	5,687,524 $223 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $21.4 Million - $24.2 Million	-640,405 Reduced 18.87%	2,753,525 $99.8 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $23.9 Million - $30.4 Million	-714,812 Reduced 17.4%	3,393,930 $125 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $16.4 Million - $19.2 Million	515,826 Added 14.36%	4,108,742 $151 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $65.2 Million - $79.1 Million	2,163,632 Added 151.38%	3,592,916 $117 Million
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $34.1 Million - $48.7 Million	1,261,443 Added 751.57%	1,429,284 $46.7 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $19.6 Million - $22.3 Million	-596,354 Reduced 78.04%	167,841 $6.58 Million
Q3 2019 Nov 07, 2019	SELL	$32.49 - $42.13 $20.7 Million - $26.8 Million	-636,944 Reduced 45.46%	764,195 $27.5 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $83.6 Million - $93.8 Million	-2,259,408 Reduced 61.72%	1,401,139 $60.7 Million
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $12.5 Million - $13.7 Million	-333,169 Reduced 8.34%	3,660,547 $155 Million
Q4 2018 Feb 07, 2019	BUY	$38.47 - $43.86 $1.71 Million - $1.95 Million	44,364 Added 1.12%	3,993,716 $174 Million
Q3 2018 Oct 30, 2018	BUY	$34.47 - $41.81 $14.5 Million - $17.6 Million	422,018 Added 11.96%	3,949,352 $174 Million
Q2 2018 Jul 24, 2018	SELL	$32.98 - $35.16 $65,234 - $69,546	-1,978 Reduced 0.06%	3,527,334 $128 Million
Q1 2018 Apr 12, 2018	BUY	$31.91 - $37.02 $8.63 Million - $10 Million	270,358 Added 8.3%	3,529,312 $125 Million
Q4 2017 Jan 18, 2018	SELL	$33.26 - $35.29 $1.34 Million - $1.42 Million	-40,148 Reduced 1.22%	3,258,954 $118 Million
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $102 Million - $113 Million	3,299,102	3,299,102 $118 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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 ...

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Acadian Asset Management LLC Pfizer Inc Transaction History