Aegon Asset Management Uk PLC Pfizer Inc Transaction History

Aegon Asset Management Uk PLC

  • $7.34 Billion
  • Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Pfizer Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 4,280 shares of PFE stock, worth $109,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,280
Previous 4,280 -0.0%
Holding current value
$109,782
Previous $120,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$25.89 - $29.73 $55.2 Million - $63.4 Million
-2,131,224 Reduced 99.8%
4,280 $119,000
Q4 2023

Jan 11, 2024
SELL
$26.13 - $33.94 $461,142 - $598,973
-17,648 Reduced 0.82%
2,135,504 $61.5 Million
Q1 2023

Apr 14, 2023
SELL
$39.39 - $51.28 $13.8 Million - $17.9 Million
-349,268 Reduced 13.96%
2,153,152 $87.8 Million
Q4 2022

Oct 19, 2023
BUY
$41.75 - $54.5 $14.6 Million - $19 Million
349,268 Added 16.22%
2,502,420 $128 Million
Q3 2022

Oct 18, 2022
SELL
$43.76 - $53.42 $12.5 Million - $15.2 Million
-284,996 Reduced 10.22%
2,502,420 $110 Million
Q2 2022

Jul 12, 2022
SELL
$46.53 - $55.17 $12.3 Million - $14.6 Million
-264,010 Reduced 8.65%
2,787,416 $146 Million
Q1 2022

Apr 28, 2022
BUY
$45.75 - $56.69 $45.1 Million - $55.9 Million
986,567 Added 47.78%
3,051,426 $158 Million
Q4 2021

Jan 24, 2022
SELL
$41.32 - $61.25 $322,461 - $477,995
-7,804 Reduced 0.38%
2,064,859 $122 Million
Q3 2021

Oct 28, 2021
SELL
$39.25 - $50.42 $15,425 - $19,815
-393 Reduced 0.02%
2,072,663 $89.1 Million
Q2 2021

Jul 28, 2021
SELL
$35.91 - $40.68 $713,064 - $807,782
-19,857 Reduced 0.95%
2,073,056 $81.2 Million
Q1 2021

May 07, 2021
SELL
$33.49 - $37.77 $4.58 Million - $5.17 Million
-136,813 Reduced 6.14%
2,092,913 $75.8 Million
Q4 2020

Jan 25, 2021
BUY
$33.47 - $42.56 $8.42 Million - $10.7 Million
251,659 Added 12.72%
2,229,726 $82 Million
Q3 2020

Oct 30, 2020
BUY
$31.75 - $37.25 $35,909 - $42,129
1,131 Added 0.06%
1,978,067 $72.6 Million
Q2 2020

Aug 06, 2020
SELL
$30.12 - $36.54 $8.49 Million - $10.3 Million
-281,954 Reduced 12.48%
1,976,936 $64.6 Million
Q1 2020

Apr 30, 2020
BUY
$27.03 - $38.62 $1.82 Million - $2.61 Million
67,457 Added 3.08%
2,258,890 $73.7 Million
Q4 2019

Jan 21, 2020
BUY
$32.92 - $37.36 $5.66 Million - $6.43 Million
172,021 Added 8.52%
2,191,433 $85.8 Million
Q3 2019

Oct 21, 2019
BUY
$32.49 - $42.13 $1.56 Million - $2.02 Million
47,988 Added 2.43%
2,019,412 $72.5 Million
Q2 2019

Jul 09, 2019
SELL
$36.98 - $41.52 $3.59 Million - $4.03 Million
-97,015 Reduced 4.69%
1,971,424 $85.4 Million
Q1 2019

Apr 10, 2019
BUY
$37.5 - $41.2 $746,212 - $819,838
19,899 Added 0.97%
2,068,439 $87.8 Million
Q4 2018

Jan 14, 2019
BUY
$38.47 - $43.86 $53.8 Million - $61.3 Million
1,397,819 Added 214.81%
2,048,540 $89.4 Million
Q3 2018

Oct 11, 2018
SELL
$34.47 - $41.81 $535,525 - $649,560
-15,536 Reduced 2.33%
650,721 $28.7 Million
Q2 2018

Jul 10, 2018
SELL
$32.98 - $35.16 $6.64 Million - $7.08 Million
-201,478 Reduced 23.22%
666,257 $24.2 Million
Q1 2018

May 09, 2018
BUY
$31.91 - $37.02 $3.41 Million - $3.96 Million
106,840 Added 14.04%
867,735 $30.8 Million
Q4 2017

Jan 12, 2018
SELL
$33.26 - $35.29 $158,284 - $167,945
-4,759 Reduced 0.62%
760,895 $27.6 Million
Q3 2017

Nov 08, 2017
BUY
$31.0 - $34.15 $23.7 Million - $26.1 Million
765,654
765,654 $27.3 Million

Others Institutions Holding PFE

# of Institutions
3,256
Shares Held
3.62B
Call Options Held
77.2M
Put Options Held
122M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $144B
  • 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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