Citizens Business Bank Pfizer Inc Transaction History

Citizens Business Bank

$476 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Nov 18, 2022	SELL	$27.03 - $38.62 $167,396 - $239,173	-6,193 Closed	0 $0
Q4 2019 Nov 18, 2022	SELL	$32.92 - $37.36 $13,628 - $15,467	-414 Reduced 6.27%	6,193 $242,000
Q3 2019 Nov 18, 2022	BUY	$32.49 - $42.13 $4,288 - $5,561	132 Added 2.04%	6,607 $237,000
Q2 2019 Nov 18, 2022	SELL	$36.98 - $41.52 $68,006 - $76,355	-1,839 Reduced 22.12%	6,475 $280,000
Q1 2019 Nov 18, 2022	SELL	$37.5 - $41.2 $7,050 - $7,745	-188 Reduced 2.21%	8,314 $353,000
Q4 2018 Nov 18, 2022	BUY	$38.47 - $43.86 $11,541 - $13,158	300 Added 3.66%	8,502 $371,000
Q3 2018 Nov 18, 2022	BUY	$34.47 - $41.81 $6,376 - $7,734	185 Added 2.31%	8,202 $361,000
Q2 2018 Nov 18, 2022	SELL	$32.98 - $35.16 $34,398 - $36,671	-1,043 Reduced 11.51%	8,017 $291,000
Q1 2018 Nov 18, 2022	BUY	$31.91 - $37.02 $27,889 - $32,355	874 Added 10.68%	9,060 $322,000
Q4 2017 Nov 18, 2022	BUY	$33.26 - $35.29 $32,162 - $34,125	967 Added 13.4%	8,186 $296,000
Q2 2017 Nov 18, 2022	BUY	N/A	7,219 New	7,219 $242,000
Q1 2017 Nov 18, 2022	SELL	N/A	-109 Reduced 1.38%	7,788 $266,000
Q4 2016 Nov 18, 2022	BUY	N/A	234 Added 3.05%	7,897 $257,000
Q3 2016 Nov 18, 2022	SELL	N/A	-1,240 Reduced 13.93%	7,663 $259,000
Q2 2016 Nov 18, 2022	SELL	N/A	-1,223 Reduced 12.08%	8,903 $314,000
Q1 2016 Nov 18, 2022	SELL	N/A	-2,637 Reduced 20.66%	10,126 $300,000
Q4 2015 Nov 18, 2022	BUY	N/A	3,107 Added 32.18%	12,763 $412,000
Q3 2015 Nov 18, 2022	BUY	N/A	1,548 Added 19.09%	9,656 $303,000
Q2 2015 Nov 18, 2022	BUY	N/A	123 Added 1.54%	8,108 $272,000
Q1 2015 Nov 18, 2022	SELL	N/A	-489 Reduced 5.77%	7,985 $278,000
Q4 2014 Nov 18, 2022	BUY	N/A	743 Added 9.61%	8,474 $264,000
Q3 2014 Nov 18, 2022	SELL	N/A	-531 Reduced 6.43%	7,731 $229,000
Q2 2014 Nov 18, 2022	SELL	N/A	-341 Reduced 3.96%	8,262 $245,000
Q1 2014 Nov 18, 2022	SELL	N/A	-81,551 Reduced 90.46%	8,603 $277,000
Q4 2013 Nov 18, 2022	SELL	N/A	-115,603 Reduced 56.18%	90,154 $2.76 Million
Q3 2013 Nov 18, 2022	SELL	N/A	-29,625 Reduced 12.59%	205,757 $5.91 Million
Q2 2013 Nov 18, 2022	SELL	N/A	-11,023 Reduced 4.47%	235,382 $6.59 Million
Q1 2013 Nov 18, 2022	BUY	N/A	32,685 Added 15.29%	246,405 $7.11 Million
Q4 2012 Nov 18, 2022	BUY	N/A	213,720	213,720 $5.36 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% 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 $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 Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.

Account