Banco Bilbao Vizcaya Argentaria, S.A. Pfizer Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Pfizer Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 964,945 shares of PFE stock, worth $26.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

964,945

Previous 1,289,233 25.15%

Holding current value

$26.5 Million

Previous $35.8 Million 24.53%

% of portfolio

0.35%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $8.19 Million - $9.6 Million	-324,288 Reduced 25.15%	964,945 $27 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $737,450 - $846,829	28,484 Added 2.26%	1,289,233 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $4.09 Million - $5.31 Million	156,456 Added 14.17%	1,260,749 $36.3 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $10.3 Million - $12 Million	319,915 Added 40.79%	1,104,293 $36.6 Million
Q2 2023 Aug 04, 2023	SELL	$36.12 - $41.79 $14 Million - $16.2 Million	-387,901 Reduced 33.09%	784,378 $28.8 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $5.24 Million - $6.83 Million	133,106 Added 12.81%	1,172,279 $47.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $3.83 Million - $5 Million	-91,736 Reduced 8.11%	1,039,173 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $3.38 Million - $4.13 Million	77,346 Added 7.34%	1,130,909 $49.6 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $8.05 Million - $9.54 Million	172,957 Added 19.64%	1,053,563 $55.2 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $11.5 Million - $14.2 Million	250,776 Added 39.82%	880,606 $45.3 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $12.4 Million - $18.4 Million	299,940 Added 90.92%	629,830 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $984,036 - $1.26 Million	25,071 Added 8.22%	329,890 $14.5 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $547,160 - $619,841	-15,237 Reduced 4.76%	304,819 $12 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $7.97 Million - $8.99 Million	-238,068 Reduced 42.66%	320,056 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $5.54 Million - $7.05 Million	165,612 Added 42.19%	558,124 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $1.78 Million - $2.08 Million	55,908 Added 16.61%	392,512 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $3.74 Million - $4.54 Million	124,219 Added 58.49%	336,604 $11 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $1.2 Million - $1.72 Million	44,546 Added 26.54%	212,385 $6.93 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $5.53 Million - $6.27 Million	167,839 New	167,839 $6.58 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Banco Bilbao Vizcaya Argentaria, S.A. Pfizer Inc Transaction History