Bank Ozk Pfizer Inc Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Pfizer Inc stock. As of the latest transaction made, Bank Ozk holds 29,201 shares of PFE stock, worth $881,286. This represents 0.37% of its overall portfolio holdings.

Number of Shares

29,201

Previous 31,706 7.9%

Holding current value

$881,286

Previous $912,000 11.18%

% of portfolio

0.37%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $64,854 - $74,473	-2,505 Reduced 7.9%	29,201 $810,000
Q4 2023 Feb 02, 2024	SELL	$26.13 - $33.94 $108,779 - $141,292	-4,163 Reduced 11.61%	31,706 $912,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $551,755 - $644,946	-17,194 Reduced 32.4%	35,869 $1.19 Million
Q2 2023 Jul 27, 2023	SELL	$36.12 - $41.79 $438,207 - $506,996	-12,132 Reduced 18.61%	53,063 $1.95 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $67,711 - $88,150	-1,719 Reduced 2.57%	65,195 $2.66 Million

Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $41,374 - $54,009	-991 Reduced 1.46%	66,914 $3.43 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $12,996 - $15,865	-297 Reduced 0.44%	67,905 $2.97 Million
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $28,243 - $33,488	-607 Reduced 0.88%	68,202 $3.58 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $3,385 - $4,195	-74 Reduced 0.11%	68,809 $3.56 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $8,057 - $11,943	195 Added 0.28%	68,883 $4.07 Million
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $71,631 - $92,016	-1,825 Reduced 2.59%	68,688 $2.95 Million
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $729,332 - $826,210	-20,310 Reduced 22.36%	70,513 $2.76 Million
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $16,309 - $18,393	-487 Reduced 0.53%	90,823 $3.29 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $61,952 - $78,778	1,851 Added 2.07%	91,310 $3.36 Million
Q3 2020 Oct 21, 2020	BUY	$31.75 - $37.25 $219,964 - $258,068	6,928 Added 8.39%	89,459 $3.28 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $60,661 - $73,591	2,014 Added 2.5%	82,531 $2.7 Million
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $30,030 - $42,906	1,111 Added 1.4%	80,517 $2.63 Million
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $147,119 - $166,961	4,469 Added 5.96%	79,406 $3.11 Million
Q3 2019 Nov 01, 2019	SELL	$32.49 - $42.13 $16,212 - $21,022	-499 Reduced 0.66%	74,937 $2.69 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $46,631 - $52,356	-1,261 Reduced 1.64%	75,436 $3.27 Million
Q1 2019 Apr 25, 2019	BUY	$37.5 - $41.2 $204,225 - $224,375	5,446 Added 7.64%	76,697 $3.26 Million
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $4,077 - $4,649	-106 Reduced 0.15%	71,251 $3.11 Million
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $38,571 - $46,785	-1,119 Reduced 1.54%	71,357 $3.15 Million
Q2 2018 Aug 02, 2018	BUY	$32.98 - $35.16 $15,269 - $16,279	463 Added 0.64%	72,476 $2.63 Million
Q1 2018 Apr 30, 2018	BUY	$31.91 - $37.02 $76,232 - $88,440	2,389 Added 3.43%	72,013 $2.56 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $456,593 - $484,461	13,728 Added 24.56%	69,624 $2.52 Million
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $1.73 Million - $1.91 Million	55,896	55,896 $2 Million

Others Institutions Holding PFE

# of Institutions

3,170

Shares Held

3.66B

Call Options Held

67.5M

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 $169B
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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