Associated Banc Corp Pfizer Inc Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Pfizer Inc stock. As of the latest transaction made, Associated Banc Corp holds 285,808 shares of PFE stock, worth $8.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

285,808

Previous 280,691 1.82%

Holding current value

$8.48 Million

Previous $7.79 Million 2.66%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$25.26 - $29.6 $129,255 - $151,463	5,117 Added 1.82%	285,808 $8 Million
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $163,391 - $187,626	-6,311 Reduced 2.2%	280,691 $7.79 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $1.14 Million - $1.48 Million	-43,749 Reduced 13.23%	287,002 $8.26 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $72,170 - $84,359	2,249 Added 0.68%	330,751 $11 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $271,261 - $313,842	-7,510 Reduced 2.24%	328,502 $12 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $88,863 - $115,687	2,256 Added 0.68%	336,012 $13.7 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $74,690 - $97,500	-1,789 Reduced 0.53%	333,756 $17.1 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $345,528 - $421,804	7,896 Added 2.41%	335,545 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $165,367 - $196,074	3,554 Added 1.1%	327,649 $17.2 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $783,697 - $971,099	17,130 Added 5.58%	324,095 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $146,231 - $216,763	3,539 Added 1.17%	306,965 $18.1 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $407,022 - $522,855	-10,370 Reduced 3.3%	303,426 $13.1 Million
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $20.3 Million - $23 Million	-564,318 Reduced 64.26%	313,796 $12.3 Million
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $13.4 Million - $15.1 Million	400,382 Added 83.81%	878,114 $28.7 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $591,347 - $751,950	-17,668 Reduced 3.57%	477,732 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $1.91 Million - $2.24 Million	-60,171 Reduced 10.83%	495,400 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $11.3 Million - $13.7 Million	-373,626 Reduced 40.21%	555,571 $18.2 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $2.76 Million - $3.95 Million	102,178 Added 12.35%	929,197 $30.3 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $332,459 - $377,298	10,099 Added 1.24%	827,019 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $7.1 Million - $9.21 Million	218,503 Added 36.51%	816,920 $29.4 Million
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $103,433 - $116,131	2,797 Added 0.47%	598,417 $25.9 Million
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $2.53 Million - $2.78 Million	-67,476 Reduced 10.18%	595,620 $25.3 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $6.35 Million - $7.24 Million	-165,053 Reduced 19.93%	663,096 $28.9 Million
Q3 2018 Nov 07, 2018	SELL	$34.47 - $41.81 $402,195 - $487,839	-11,668 Reduced 1.39%	828,149 $36.5 Million
Q2 2018 Aug 07, 2018	BUY	$32.98 - $35.16 $27.7 Million - $29.5 Million	839,817 New	839,817 $30.5 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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Associated Banc Corp Pfizer Inc Transaction History