Bank Of Nova Scotia Pfizer Inc Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Pfizer Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 5,816,094 shares of PFE stock, worth $163 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,816,094

Previous 7,840,192 25.82%

Holding current value

$163 Million

Previous $226 Million 28.5%

% of portfolio

0.34%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $52.4 Million - $60.2 Million	-2,024,098 Reduced 25.82%	5,816,094 $161 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $61 Million - $79.3 Million	2,336,209 Added 42.45%	7,840,192 $226 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $121 Million - $142 Million	3,780,696 Added 219.39%	5,503,983 $183 Million
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $3.86 Million - $4.47 Million	-106,900 Reduced 5.84%	1,723,287 $63.2 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $29.2 Million - $38 Million	-740,956 Reduced 28.82%	1,830,187 $74.7 Million

Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $29.5 Million - $38.5 Million	707,047 Added 37.93%	2,571,143 $132 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $54.5 Million - $66.5 Million	-1,244,596 Reduced 40.04%	1,864,096 $81.6 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $27.8 Million - $33 Million	598,107 Added 23.82%	3,108,692 $163 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $63.9 Million - $75.7 Million	-1,372,621 Reduced 35.35%	2,510,585 $132 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $182 Million - $225 Million	-3,975,796 Reduced 50.59%	3,883,206 $201 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $1,239 - $1,837	-30 Reduced -0.0%	7,859,002 $474 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $89.6 Million - $115 Million	2,282,958 Added 40.94%	7,859,032 $334 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $200 Million - $227 Million	5,576,074 New	5,576,074 $218 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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Bank Of Nova Scotia Pfizer Inc Transaction History