Aegon Asset Management Uk PLC Pfizer Inc Transaction History

Aegon Asset Management Uk PLC

$7.81 Billion
Q2 2025

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 $103,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,280 -0.0%

Holding current value

$103,704

Previous $108,000 3.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Sep 02, 2025	BUY	$39.39 - $51.28 $84.6 Million - $110 Million	2,148,872 Added 50207.29%	2,153,152 $87.8 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

3,289

Shares Held

3.66B

Call Options Held

96M

Put Options Held

121M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $136B
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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Aegon Asset Management Uk PLC Pfizer Inc Transaction History