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

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 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 5,521,799 shares of PFE stock, worth $139 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
5,521,799
Previous 7,316,405 24.53%
Holding current value
$139 Million
Previous $212 Million 30.81%
% of portfolio
0.36%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$24.8 - $30.19 $44.5 Million - $54.2 Million
-1,794,606 Reduced 24.53%
5,521,799 $146 Million
Q3 2024

Nov 08, 2024
BUY
$27.7 - $31.39 $126 Million - $143 Million
4,546,809 Added 164.17%
7,316,405 $212 Million
Q2 2024

Jul 29, 2024
BUY
$25.26 - $29.6 $47.4 Million - $55.6 Million
1,877,957 Added 210.62%
2,769,596 $77.5 Million
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
3,377
Shares Held
3.55B
Call Options Held
106M
Put Options Held
123M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $141B
  • 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
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