Bi Asset Management Fondsmaeglerselskab A Pfizer Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Pfizer Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 886,589 shares of PFE stock, worth $25.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

886,589

Previous 918,470 3.47%

Holding current value

$25.8 Million

Previous $25.5 Million 2.67%

% of portfolio

0.41%

Previous 0.48%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $805,314 - $943,677	-31,881 Reduced 3.47%	886,589 $24.8 Million
Q1 2024 May 03, 2024	SELL	$25.89 - $29.73 $145,035 - $166,547	-5,602 Reduced 0.61%	918,470 $25.5 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $13.8 Million - $17.9 Million	528,745 Added 133.75%	924,072 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $915,367 - $1.07 Million	28,525 Added 7.78%	395,327 $13.1 Million
Q2 2023 Aug 03, 2023	BUY	$36.12 - $41.79 $1.52 Million - $1.76 Million	42,007 Added 12.93%	366,802 $13.5 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $278,290 - $362,293	-7,065 Reduced 2.13%	324,795 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $3.19 Million - $4.16 Million	76,412 Added 29.91%	331,860 $17 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $6.38 Million - $7.79 Million	145,749 Added 132.86%	255,448 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $263,499 - $312,427	5,663 Added 5.44%	109,699 $5.75 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $160,582 - $198,981	-3,510 Reduced 3.26%	104,036 $5.39 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $2.41 Million - $3.58 Million	-58,419 Reduced 35.2%	107,546 $6.35 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $1.7 Million - $2.18 Million	43,332 Added 35.33%	165,965 $7.14 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $2.12 Million - $2.4 Million	59,083 Added 92.97%	122,633 $4.8 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $308,844 - $348,314	9,222 Added 16.97%	63,550 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $24.3 Million - $30.9 Million	-726,281 Reduced 93.04%	54,328 $2 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $841,184 - $986,901	-26,494 Reduced 3.28%	780,609 $28.6 Million
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $3.45 Million - $4.19 Million	-114,548 Reduced 12.43%	807,103 $26.4 Million
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $21,110 - $30,162	-781 Reduced 0.08%	921,651 $30.1 Million
Q4 2019 Mar 19, 2020	BUY	$32.92 - $37.36 $1.11 Million - $1.26 Million	33,632 Added 3.78%	922,432 $36.1 Million
Q3 2019 Mar 19, 2020	BUY	$32.49 - $42.13 $4.49 Million - $5.82 Million	138,084 Added 18.39%	888,800 $31.9 Million
Q2 2019 Mar 19, 2020	SELL	$36.98 - $41.52 $1.6 Million - $1.79 Million	-43,152 Reduced 5.44%	750,716 $32.5 Million
Q1 2019 Mar 19, 2020	BUY	$37.5 - $41.2 $7.35 Million - $8.08 Million	196,068 Added 32.8%	793,868 $33.7 Million
Q4 2018 Mar 19, 2020	BUY	$38.47 - $43.86 $1.82 Million - $2.07 Million	47,200 Added 8.57%	597,800 $26.1 Million
Q3 2018 Mar 19, 2020	BUY	$34.47 - $41.81 $813,492 - $986,716	23,600 Added 4.48%	550,600 $24.3 Million
Q2 2018 Mar 19, 2020	BUY	$32.98 - $35.16 $217,667 - $232,055	6,600 Added 1.27%	527,000 $19.1 Million
Q1 2018 Mar 19, 2020	SELL	$31.91 - $37.02 $255,280 - $296,160	-8,000 Reduced 1.51%	520,400 $18.5 Million
Q4 2017 Mar 19, 2020	BUY	$33.26 - $35.29 $3.03 Million - $3.21 Million	91,000 Added 20.8%	528,400 $19.1 Million
Q3 2017 Mar 19, 2020	SELL	$31.0 - $34.15 $635,500 - $700,075	-20,500 Reduced 4.48%	437,400 $15.6 Million
Q2 2017 Mar 19, 2020	BUY	N/A	31,000 Added 7.26%	457,900 $15.4 Million
Q4 2016 Mar 19, 2020	BUY	N/A	79,000 Added 22.71%	426,900 $13.9 Million
Q3 2016 Mar 19, 2020	BUY	N/A	20,000 Added 6.1%	347,900 $11.8 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-57,100 Reduced 14.83%	327,900 $11.5 Million
Q1 2016 Mar 19, 2020	BUY	N/A	25,000 Added 6.94%	385,000 $11.4 Million
Q4 2015 Mar 19, 2020	BUY	N/A	360,000	360,000 $11.6 Million

Others Institutions Holding PFE

# of Institutions

3,220

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 $163B
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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Bi Asset Management Fondsmaeglerselskab A Pfizer Inc Transaction History