Allianz Asset Management Gmb H Pfizer Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pfizer Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,221,863 shares of PFE stock, worth $180 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,221,863

Previous 4,102,612 76.03%

Holding current value

$180 Million

Previous $115 Million 82.07%

% of portfolio

0.3%

Previous 0.17%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $86.4 Million - $97.9 Million	3,119,251 Added 76.03%	7,221,863 $209 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $1.62 Million - $1.9 Million	64,160 Added 1.59%	4,102,612 $115 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $25.2 Million - $28.9 Million	972,685 Added 31.73%	4,038,452 $112 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $6.17 Million - $8.02 Million	-236,251 Reduced 7.15%	3,065,767 $88.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $6.58 Million - $7.69 Million	-205,043 Reduced 5.85%	3,302,018 $110 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $52.8 Million - $61.1 Million	-1,462,051 Reduced 29.42%	3,507,061 $129 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $14.7 Million - $19.2 Million	374,075 Added 8.14%	4,969,112 $203 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $59.1 Million - $77.2 Million	-1,416,658 Reduced 23.57%	4,595,037 $236 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $162 Million - $198 Million	-3,710,955 Reduced 38.17%	6,011,695 $263 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $14.4 Million - $17 Million	-308,977 Reduced 3.08%	9,722,650 $510 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $60.6 Million - $75.1 Million	-1,324,106 Reduced 11.66%	10,031,627 $519 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $45.1 Million - $66.9 Million	-1,092,626 Reduced 8.78%	11,355,733 $671 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $300 Million - $386 Million	7,648,286 Added 159.34%	12,448,359 $535 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $9.77 Million - $11.1 Million	272,175 Added 6.01%	4,800,073 $188 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $33.5 Million - $37.8 Million	-999,756 Reduced 18.09%	4,527,898 $164 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $1.61 Million - $2.05 Million	-48,130 Reduced 0.86%	5,527,654 $203 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $41 Million - $48.1 Million	-1,290,183 Reduced 18.79%	5,575,784 $205 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $13.7 Million - $16.6 Million	454,261 Added 7.08%	6,865,967 $225 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $40.2 Million - $57.5 Million	-1,488,195 Reduced 18.84%	6,411,706 $209 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $46.6 Million - $52.9 Million	-1,416,211 Reduced 15.2%	7,899,901 $310 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $68.5 Million - $88.9 Million	-2,109,056 Reduced 18.46%	9,316,112 $335 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $56.4 Million - $63.3 Million	-1,525,671 Reduced 11.78%	11,425,168 $495 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $3.86 Million - $4.24 Million	-102,884 Reduced 0.79%	12,950,839 $550 Million
Q4 2018 Apr 02, 2019	SELL	$38.47 - $43.86 $10 Million - $11.4 Million	-261,029 Reduced 1.96%	13,053,723 $570 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $16.3 Million - $18.6 Million	423,853 Added 3.29%	13,314,752 $581 Million
Q3 2018 Apr 09, 2019	SELL	$34.47 - $41.81 $10 Million - $12.2 Million	-291,234 Reduced 2.21%	12,890,899 $568 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $15.6 Million - $19 Million	-453,405 Reduced 3.33%	13,182,133 $581 Million
Q2 2018 Apr 09, 2019	SELL	$32.98 - $35.16 $11 Million - $11.7 Million	-332,726 Reduced 2.38%	13,635,538 $495 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $35.4 Million - $37.8 Million	-1,074,871 Reduced 7.15%	13,968,264 $507 Million
Q1 2018 Apr 09, 2019	SELL	$31.91 - $37.02 $11.6 Million - $13.5 Million	-364,749 Reduced 2.37%	15,043,135 $534 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $52.5 Million - $60.9 Million	1,645,683 Added 11.96%	15,407,884 $547 Million
Q4 2017 Apr 17, 2019	SELL	$33.26 - $35.29 $11.3 Million - $12 Million	-339,144 Reduced 2.41%	13,762,201 $498 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $38.8 Million - $41.2 Million	1,167,551 Added 9.03%	14,101,345 $511 Million
Q3 2017 Apr 17, 2019	SELL	$31.0 - $34.15 $9.13 Million - $10.1 Million	-294,621 Reduced 2.23%	12,933,794 $462 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $73.9 Million - $81.4 Million	-2,382,762 Reduced 15.26%	13,228,415 $472 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-279,186 Reduced 1.76%	15,611,177 $525 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-574,248 Reduced 3.49%	15,890,363 $534 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,890,635 Reduced 10.3%	16,464,611 $563 Million
Q4 2016 Apr 17, 2019	BUY	N/A	541,114 Added 3.04%	18,355,246 $596 Million
Q3 2016 Apr 17, 2019	BUY	N/A	17,814,132	17,814,132 $600 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $140B
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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Allianz Asset Management Gmb H Pfizer Inc Transaction History