Bnp Paribas Asset Management Holding S.A. Pfizer Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Pfizer Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 891,639 shares of PFE stock, worth $24.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

891,639

Previous 2,517,100 64.58%

Holding current value

$24.9 Million

Previous $72.5 Million 65.86%

% of portfolio

0.07%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $42.1 Million - $48.3 Million	-1,625,461 Reduced 64.58%	891,639 $24.7 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $19.6 Million - $25.5 Million	-751,606 Reduced 22.99%	2,517,100 $72.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $50.3 Million - $58.8 Million	1,567,046 Added 92.09%	3,268,706 $108 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $27.9 Million - $32.2 Million	-771,185 Reduced 31.19%	1,701,660 $62.4 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $3.47 Million - $4.51 Million	-88,016 Reduced 3.44%	2,472,845 $101 Million

Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $14.5 Million - $18.9 Million	-346,909 Reduced 11.93%	2,560,861 $131 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $17 Million - $20.7 Million	388,298 Added 15.41%	2,907,770 $127 Million
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $22.6 Million - $26.8 Million	-486,441 Reduced 16.18%	2,519,472 $132 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $22.1 Million - $27.4 Million	483,989 Added 19.19%	3,005,913 $156 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $44.4 Million - $65.9 Million	1,075,711 Added 74.38%	2,521,924 $149 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $32.4 Million - $41.6 Million	-824,954 Reduced 36.32%	1,446,213 $62.2 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $18.1 Million - $20.5 Million	505,153 Added 28.6%	2,271,167 $88.9 Million
Q1 2021 May 05, 2021	SELL	$33.49 - $37.77 $7.56 Million - $8.53 Million	-225,808 Reduced 11.34%	1,766,014 $64 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $2.45 Million - $3.11 Million	-73,119 Reduced 3.54%	1,991,822 $73.3 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $28.2 Million - $33.1 Million	889,371 Added 75.65%	2,064,941 $75.8 Million
Q2 2020 Aug 04, 2020	BUY	$30.12 - $36.54 $2.45 Million - $2.97 Million	81,398 Added 7.44%	1,175,570 $38.4 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $7.55 Million - $10.8 Million	-279,298 Reduced 20.34%	1,094,172 $35.7 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $11.2 Million - $12.7 Million	-339,795 Reduced 19.83%	1,373,470 $53.8 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $12.4 Million - $16.1 Million	381,608 Added 28.66%	1,713,265 $61.6 Million
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $5.4 Million - $6.06 Million	145,969 Added 12.31%	1,331,657 $57.7 Million
Q1 2019 Apr 26, 2019	BUY	$37.5 - $41.2 $1.2 Million - $1.32 Million	32,106 Added 2.78%	1,185,688 $50.4 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $3.05 Million - $3.48 Million	-79,311 Reduced 6.43%	1,153,582 $49.6 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $6.07 Million - $7.36 Million	176,075 Added 16.66%	1,232,893 $54.3 Million
Q2 2018 Aug 01, 2018	BUY	$32.98 - $35.16 $2.83 Million - $3.02 Million	85,928 Added 8.85%	1,056,818 $38.3 Million
Q1 2018 May 07, 2018	SELL	$31.91 - $37.02 $2.56 Million - $2.97 Million	-80,106 Reduced 7.62%	970,890 $34.5 Million
Q4 2017 Feb 01, 2018	BUY	$33.26 - $35.29 $5.88 Million - $6.24 Million	176,829 Added 20.23%	1,050,996 $38.1 Million
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $27.1 Million - $29.9 Million	874,167	874,167 $31.2 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

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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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Bnp Paribas Asset Management Holding S.A. Pfizer Inc Transaction History