First Republic Investment Management, Inc. Pfizer Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 3,406,550 shares of PFE stock, worth $95.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,406,550

Previous 4,016,757 15.19%

Holding current value

$95.3 Million

Previous $147 Million 23.31%

% of portfolio

0.33%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $19.6 Million - $22.9 Million	-610,207 Reduced 15.19%	3,406,550 $113 Million
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $44.7 Million - $51.8 Million	-1,238,624 Reduced 23.57%	4,016,757 $147 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $26.6 Million - $34.7 Million	-676,275 Reduced 11.4%	5,255,381 $214 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $1.23 Million - $1.6 Million	29,350 Added 0.5%	5,931,656 $304 Million
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $12.2 Million - $14.9 Million	-278,482 Reduced 4.51%	5,902,306 $258 Million

Q2 2022 Aug 16, 2022	BUY	$46.53 - $55.17 $5.55 Million - $6.59 Million	119,374 Added 1.97%	6,180,788 $324 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $14 Million - $17.3 Million	305,462 Added 5.31%	6,061,414 $314 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $10.6 Million - $15.8 Million	257,228 Added 4.68%	5,755,952 $340 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $1.33 Million - $1.71 Million	33,920 Added 0.62%	5,498,724 $237 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $21.1 Million - $23.9 Million	587,172 Added 12.04%	5,464,804 $214 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $11.7 Million - $13.2 Million	-348,388 Reduced 6.67%	4,877,632 $177 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $21.1 Million - $26.8 Million	630,272 Added 13.71%	5,226,020 $192 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $23.8 Million - $27.9 Million	750,241 Added 19.51%	4,595,748 $169 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $3.22 Million - $3.9 Million	106,774 Added 2.86%	3,845,507 $126 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $3.98 Million - $5.68 Million	147,175 Added 4.1%	3,738,733 $122 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $4.18 Million - $4.75 Million	127,018 Added 3.67%	3,591,558 $141 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $2.18 Million - $2.82 Million	66,955 Added 1.97%	3,464,540 $124 Million
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $2.94 Million - $3.3 Million	-79,563 Reduced 2.29%	3,397,585 $147 Million
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $8.53 Million - $9.37 Million	227,466 Added 7.0%	3,477,148 $148 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $1.15 Million - $1.31 Million	-29,772 Reduced 0.91%	3,249,682 $142 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $3.05 Million - $3.69 Million	-88,356 Reduced 2.62%	3,279,454 $145 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $8.4 Million - $8.95 Million	254,565 Added 8.18%	3,367,810 $122 Million
Q1 2018 May 10, 2018	SELL	$31.91 - $37.02 $946,067 - $1.1 Million	-29,648 Reduced 0.94%	3,113,245 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $2.39 Million - $2.54 Million	71,882 Added 2.34%	3,142,893 $114 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $95.2 Million - $105 Million	3,071,011	3,071,011 $110 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Pfizer Inc Transaction History