Assetmark, Inc Pfizer Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Pfizer Inc stock. As of the latest transaction made, Assetmark, Inc holds 3,471,141 shares of PFE stock, worth $97.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,471,141

Previous 4,145,742 16.27%

Holding current value

$97.1 Million

Previous $119 Million 19.3%

% of portfolio

0.32%

Previous 0.43%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $17.5 Million - $20.1 Million	-674,601 Reduced 16.27%	3,471,141 $96.3 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $21.9 Million - $28.5 Million	-838,495 Reduced 16.82%	4,145,742 $119 Million
Q3 2023 Oct 27, 2023	SELL	$32.09 - $37.51 $2.61 Million - $3.05 Million	-81,335 Reduced 1.61%	4,984,237 $165 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $1.26 Million - $1.46 Million	34,851 Added 0.69%	5,065,572 $186 Million
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $43.7 Million - $56.9 Million	1,110,210 Added 28.32%	5,030,721 $205 Million

Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $3.81 Million - $4.97 Million	91,217 Added 2.38%	3,920,511 $201 Million
Q3 2022 Nov 01, 2022	BUY	$43.76 - $53.42 $22.2 Million - $27 Million	506,338 Added 15.24%	3,829,294 $168 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $2.03 Million - $2.41 Million	43,643 Added 1.33%	3,322,956 $174 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $5.4 Million - $6.69 Million	117,967 Added 3.73%	3,279,313 $170 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $28.9 Million - $42.8 Million	699,270 Added 28.4%	3,161,346 $187 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $1.25 Million - $1.61 Million	-31,926 Reduced 1.28%	2,462,076 $106 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $1.26 Million - $1.42 Million	34,962 Added 1.42%	2,494,002 $97.7 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $5.57 Million - $6.28 Million	166,206 Added 7.25%	2,459,040 $89.1 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $7.39 Million - $9.4 Million	220,771 Added 10.65%	2,292,834 $84.4 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $5 Million - $5.87 Million	157,525 Added 8.23%	2,072,063 $76 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $12.4 Million - $15.1 Million	413,001 Added 27.51%	1,914,538 $64.4 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $34 Million - $48.6 Million	1,258,724 Added 518.39%	1,501,537 $49 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $5.74 Million - $6.52 Million	174,508 Added 255.48%	242,813 $9.51 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $974 - $1,263	30 Added 0.04%	68,305 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $28 Million - $31.4 Million	-757,040 Reduced 91.73%	68,275 $2.96 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $5.05 Million - $5.54 Million	134,568 Added 19.48%	825,315 $35.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $24.8 Million - $28.3 Million	644,490 Added 1393.28%	690,747 $30.2 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $103 - $125	-3 Reduced 0.01%	46,257 $2.04 Million
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $78,162 - $83,329	-2,370 Reduced 4.87%	46,260 $1.68 Million
Q1 2018 May 16, 2018	SELL	$31.91 - $37.02 $822,799 - $954,560	-25,785 Reduced 34.65%	48,630 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $1.01 Million - $1.07 Million	30,301 Added 68.69%	74,415 $2.7 Million
Q3 2017 Nov 08, 2017	SELL	$31.0 - $34.15 $1.41 Million - $1.55 Million	-45,418 Reduced 50.73%	44,114 $1.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,460 Added 17.69%	89,532 $3.01 Million
Q1 2017 Sep 15, 2017	BUY	N/A	39,903 Added 110.32%	76,072 $2.6 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,750 Reduced 4.62%	36,169 $1.17 Million
Q3 2016 Sep 15, 2017	BUY	N/A	2,216 Added 6.21%	37,919 $1.29 Million
Q2 2016 Sep 15, 2017	BUY	N/A	10,348 Added 40.81%	35,703 $1.26 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-34,113 Reduced 57.36%	25,355 $752,000
Q4 2015 Sep 15, 2017	BUY	N/A	59,468	59,468 $1.92 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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