Blueshift Asset Management, LLC Pfizer Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 48,001 shares of PFE stock, worth $1.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

48,001

Previous 31,766 51.11%

Holding current value

$1.21 Million

Previous $888,000 56.42%

% of portfolio

0.35%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $449,709 - $509,616	16,235 Added 51.11%	48,001 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $802,409 - $940,273	31,766 New	31,766 $888,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $39,208 - $47,864	-896 Reduced 13.01%	5,993 $262,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $119,116 - $141,235	2,560 Added 59.14%	6,889 $361,000
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $924,058 - $1.15 Million	-20,198 Reduced 82.35%	4,329 $224,000
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $561,497 - $832,326	-13,589 Reduced 35.65%	24,527 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $617,520 - $793,257	15,733 Added 70.29%	38,116 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $209,391 - $237,205	5,831 Added 35.23%	22,383 $877,000
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $5.9 Million - $6.65 Million	-176,105 Reduced 91.41%	16,552 $600,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $6.45 Million - $8.2 Million	192,657 New	192,657 $7.09 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $3.97 Million - $4.65 Million	-124,892 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $2.9 Million - $3.52 Million	96,373 Added 337.93%	124,892 $4.08 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $770,868 - $1.1 Million	28,519 New	28,519 $931,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $3.18 Million - $3.61 Million	-96,698 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $3.14 Million - $4.07 Million	96,698 New	96,698 $3.47 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $2.75 Million - $3.02 Million	-73,294 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $2.82 Million - $3.21 Million	73,294 New	73,294 $3.2 Million

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

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 $142B
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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Blueshift Asset Management, LLC Pfizer Inc Transaction History