Cadence Bank Na Pfizer Inc Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$46.53 - $55.17 $168,717 - $200,046	-3,626 Reduced 4.48%	77,302 $4.05 Million
Q1 2022 Apr 18, 2022	SELL	$45.75 - $56.69 $14,228 - $17,630	-311 Reduced 0.38%	80,928 $4.19 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $35,080 - $52,001	-849 Reduced 1.03%	81,239 $4.8 Million
Q3 2021 Oct 22, 2021	BUY	$39.25 - $50.42 $83,759 - $107,596	2,134 Added 2.67%	82,088 $3.53 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $14,543 - $16,475	-405 Reduced 0.5%	79,954 $3.13 Million
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $116,779 - $131,703	3,487 Added 4.54%	80,359 $2.91 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $53,317 - $67,798	1,593 Added 2.12%	76,872 $2.83 Million
Q3 2020 Oct 23, 2020	BUY	$31.75 - $37.25 $42,894 - $50,324	1,351 Added 1.83%	75,279 $2.76 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $63,432 - $76,953	2,106 Added 2.93%	73,928 $2.42 Million
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $561,872 - $802,793	-20,787 Reduced 22.45%	71,822 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $19,324 - $21,930	587 Added 0.64%	92,609 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $73,524 - $95,340	2,263 Added 2.52%	92,022 $3.31 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $178,095 - $199,960	-4,816 Reduced 5.09%	89,759 $3.89 Million
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $14,475 - $15,903	-386 Reduced 0.41%	94,575 $4.02 Million
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $139,530 - $159,080	3,627 Added 3.97%	94,961 $4.15 Million
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $5,653 - $6,856	-164 Reduced 0.18%	91,334 $4.03 Million
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $197,484 - $210,538	-5,988 Reduced 6.14%	91,498 $3.32 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $131,182 - $152,189	-4,111 Reduced 4.05%	97,486 $3.46 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $98,117 - $104,105	2,950 Added 2.99%	101,597 $3.68 Million
Q3 2017 Oct 27, 2017	BUY	$31.0 - $34.15 $3.06 Million - $3.37 Million	98,647	98,647 $3.52 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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