Black Rock Inc. Pfizer Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Black Rock Inc. holds 424,378,020 shares of PFE stock, worth $11.2 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

424,378,020

Previous 431,118,406 1.56%

Holding current value

$11.2 Billion

Previous $12 Billion 0.75%

% of portfolio

0.27%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $170 Million - $200 Million	-6,740,386 Reduced 1.56%	424,378,020 $11.9 Billion
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $35.9 Million - $41.2 Million	-1,385,348 Reduced 0.32%	431,118,406 $12 Billion
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $168 Million - $218 Million	-6,413,927 Reduced 1.46%	432,503,754 $12.5 Billion
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $200 Million - $234 Million	-6,228,359 Reduced 1.4%	438,917,681 $14.6 Billion
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $8.63 Million - $9.98 Million	-238,853 Reduced 0.05%	445,146,040 $16.3 Billion
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $99.1 Million - $129 Million	2,516,132 Added 0.57%	445,384,893 $18.2 Billion
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $428 Million - $559 Million	10,253,323 Added 2.37%	442,868,761 $22.7 Billion
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $111 Million - $136 Million	-2,537,090 Reduced 0.58%	432,615,438 $18.9 Billion
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $1.26 Billion - $1.49 Billion	27,068,406 Added 6.63%	435,152,528 $22.8 Billion
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $87 Million - $108 Million	-1,901,522 Reduced 0.46%	408,084,122 $21.1 Billion
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $34.8 Million - $51.6 Million	-842,661 Reduced 0.21%	409,985,644 $24.2 Billion
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $148 Million - $191 Million	3,780,033 Added 0.93%	410,828,305 $17.7 Billion
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $14.6 Billion - $16.6 Billion	407,048,272 New	407,048,272 $15.9 Billion

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account