Great West Life Assurance CO Pfizer Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Pfizer Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 6,417,094 shares of PFE stock, worth $169 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,417,094

Previous 6,234,995 2.92%

Holding current value

$169 Million

Previous $175 Million 6.5%

% of portfolio

0.32%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $5.04 Million - $5.72 Million	182,099 Added 2.92%	6,417,094 $186 Million
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $14.3 Million - $16.7 Million	-565,753 Reduced 8.32%	6,234,995 $175 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $4.65 Million - $5.34 Million	179,559 Added 2.71%	6,800,748 $189 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $4.47 Million - $5.81 Million	171,142 Added 2.65%	6,621,189 $190 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $7.08 Million - $8.28 Million	220,728 Added 3.54%	6,450,047 $214 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $16.3 Million - $18.9 Million	451,990 Added 7.82%	6,229,319 $230 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $423,875 - $551,824	10,761 Added 0.19%	5,777,329 $236 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $3.36 Million - $4.39 Million	80,595 Added 1.42%	5,766,568 $297 Million
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $3.24 Million - $3.96 Million	-74,103 Reduced 1.29%	5,685,973 $249 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $268 Million - $318 Million	5,760,076 New	5,760,076 $303 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $298 Million - $353 Million	-6,402,983 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $11.2 Million - $13.9 Million	-245,431 Reduced 3.69%	6,402,983 $348 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $19 Million - $28.1 Million	459,490 Added 7.42%	6,648,414 $391 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $10.5 Million - $13.5 Million	-267,544 Reduced 4.14%	6,188,924 $268 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $10.1 Million - $11.4 Million	281,080 Added 4.55%	6,456,468 $253 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $2.35 Million - $2.65 Million	-70,145 Reduced 1.12%	6,175,388 $222 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $11.5 Million - $14.7 Million	344,231 Added 5.83%	6,245,533 $229 Million
Q3 2020 Nov 17, 2020	SELL	$31.75 - $37.25 $3.23 Million - $3.79 Million	-101,844 Reduced 1.7%	5,901,302 $205 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $1.8 Million - $2.12 Million	56,779 Added 0.95%	6,003,146 $209 Million
Q2 2020 Aug 17, 2020	BUY	$30.12 - $36.54 $2.23 Million - $2.7 Million	73,881 Added 1.26%	5,946,367 $194 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $20,759 - $29,660	-768 Reduced 0.01%	5,872,486 $193 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $25.3 Million - $28.8 Million	-769,895 Reduced 11.59%	5,873,254 $218 Million
Q3 2019 Oct 25, 2019	BUY	$32.49 - $42.13 $1.24 Million - $1.61 Million	38,286 Added 0.58%	6,643,149 $239 Million
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $6.92 Million - $7.77 Million	-187,153 Reduced 2.76%	6,604,863 $0
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $13.6 Million - $14.9 Million	362,522 Added 5.64%	6,792,016 $288 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $58.3 Million - $66.5 Million	-1,516,157 Reduced 19.08%	6,429,494 $271 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $26.7 Million - $32.3 Million	-773,694 Reduced 8.87%	7,945,651 $351 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $13.3 Million - $14.2 Million	403,854 Added 4.86%	8,719,345 $317 Million
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $23.2 Million - $26.9 Million	725,799 Added 9.56%	8,315,491 $295 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $6.42 Million - $6.81 Million	192,899 Added 2.61%	7,589,692 $275 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $229 Million - $253 Million	7,396,793	7,396,793 $263 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $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 ...

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Great West Life Assurance CO Pfizer Inc Transaction History