Fifth Third Bancorp Pfizer Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Pfizer Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 2,785,936 shares of PFE stock, worth $71.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,785,936

Previous 2,615,940 6.5%

Holding current value

$71.9 Million

Previous $73.2 Million 10.15%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.7 - $31.39 $4.71 Million - $5.34 Million	169,996 Added 6.5%	2,785,936 $80.6 Million
Q2 2024 Jul 22, 2024	BUY	$25.26 - $29.6 $5.19 Million - $6.08 Million	205,470 Added 8.52%	2,615,940 $73.2 Million
Q1 2024 Apr 23, 2024	SELL	$25.89 - $29.73 $1.02 Million - $1.17 Million	-39,491 Reduced 1.61%	2,410,470 $66.9 Million
Q4 2023 Jan 19, 2024	SELL	$26.13 - $33.94 $5.37 Million - $6.97 Million	-205,383 Reduced 7.73%	2,449,961 $70.5 Million
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $2.56 Million - $2.99 Million	-79,638 Reduced 2.91%	2,655,344 $88.1 Million
Q2 2023 Jul 25, 2023	SELL	$36.12 - $41.79 $9.35 Million - $10.8 Million	-258,827 Reduced 8.65%	2,734,982 $100 Million
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $3.33 Million - $4.33 Million	-84,533 Reduced 2.75%	2,993,809 $122 Million
Q4 2022 Jan 25, 2023	BUY	$41.75 - $54.5 $1.44 Million - $1.88 Million	34,516 Added 1.13%	3,078,342 $0
Q3 2022 Oct 25, 2022	SELL	$43.76 - $53.42 $272,274 - $332,379	-6,222 Reduced 0.2%	3,043,826 $133 Million
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $1.14 Million - $1.35 Million	-24,525 Reduced 0.8%	3,050,048 $160 Million
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $5.35 Million - $6.63 Million	116,875 Added 3.95%	3,074,573 $159 Million
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $6.33 Million - $9.38 Million	153,111 Added 5.46%	2,957,698 $175 Million
Q3 2021 Oct 15, 2021	BUY	$39.25 - $50.42 $5.11 Million - $6.56 Million	130,113 Added 4.86%	2,804,587 $121 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $939,621 - $1.06 Million	-26,166 Reduced 0.97%	2,674,474 $105 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $2.43 Million - $2.74 Million	-72,661 Reduced 2.62%	2,700,640 $97.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $964,940 - $1.23 Million	-28,830 Reduced 1.03%	2,773,301 $102 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $5.18 Million - $6.08 Million	163,169 Added 6.18%	2,802,131 $103 Million
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $775,288 - $940,539	25,740 Added 0.98%	2,638,962 $86.3 Million
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $1.14 Million - $1.64 Million	-42,340 Reduced 1.59%	2,613,222 $85.3 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $790,376 - $896,976	-24,009 Reduced 0.9%	2,655,562 $104 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $1.2 Million - $1.56 Million	-36,971 Reduced 1.36%	2,679,571 $96.3 Million
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $3.9 Million - $4.38 Million	-105,574 Reduced 3.74%	2,716,542 $118 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $500,062 - $549,402	-13,335 Reduced 0.47%	2,822,116 $120 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $3.38 Million - $3.85 Million	-87,807 Reduced 3.0%	2,835,451 $124 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $1.23 Million - $1.49 Million	-35,744 Reduced 1.21%	2,923,258 $129 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $4.35 Million - $4.63 Million	-131,789 Reduced 4.26%	2,959,002 $107 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $1.39 Million - $1.61 Million	43,407 Added 1.42%	3,090,791 $110 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $1.68 Million - $1.78 Million	-50,490 Reduced 1.63%	3,047,384 $110 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $214,737 - $236,557	-6,927 Reduced 0.22%	3,097,874 $111 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,104,801	3,104,801 $104 Million

Others Institutions Holding PFE

# of Institutions

3,259

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 $145B
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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Fifth Third Bancorp Pfizer Inc Transaction History