Huntington National Bank Pfizer Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Pfizer Inc stock. As of the latest transaction made, Huntington National Bank holds 740,355 shares of PFE stock, worth $19.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

740,355

Previous 762,875 2.95%

Holding current value

$19.5 Million

Previous $21.3 Million 0.37%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.7 - $31.39 $623,804 - $706,902	-22,520 Reduced 2.95%	740,355 $21.4 Million
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $799,958 - $937,402	-31,669 Reduced 3.99%	762,875 $21.3 Million
Q1 2024 May 03, 2024	SELL	$25.89 - $29.73 $3.13 Million - $3.6 Million	-121,009 Reduced 13.22%	794,544 $22 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $2.21 Million - $2.87 Million	-84,658 Reduced 8.46%	915,553 $26.4 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $1.36 Million - $1.59 Million	-42,423 Reduced 4.07%	1,000,211 $33.2 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $259,630 - $300,386	-7,188 Reduced 0.68%	1,042,634 $38.2 Million
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $788,548 - $1.03 Million	-20,019 Reduced 1.87%	1,049,822 $42.8 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $1.53 Million - $2 Million	-36,711 Reduced 3.32%	1,069,841 $54.8 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $185,804 - $226,821	4,246 Added 0.39%	1,106,552 $48.4 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $2.46 Million - $2.91 Million	52,790 Added 5.03%	1,102,306 $57.8 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $11,117 - $13,775	243 Added 0.02%	1,049,516 $54.3 Million
Q4 2021 Jan 21, 2022	BUY	$41.32 - $61.25 $595,255 - $882,367	14,406 Added 1.39%	1,049,273 $62 Million
Q3 2021 Oct 28, 2021	SELL	$39.25 - $50.42 $1.59 Million - $2.04 Million	-40,555 Reduced 3.77%	1,034,867 $44.5 Million
Q2 2021 Jul 30, 2021	BUY	$35.91 - $40.68 $5.97 Million - $6.76 Million	166,149 Added 18.27%	1,075,422 $42.1 Million
Q1 2021 Apr 12, 2021	SELL	$33.49 - $37.77 $1.6 Million - $1.8 Million	-47,655 Reduced 4.98%	909,273 $32.9 Million
Q4 2020 Jan 11, 2021	SELL	$33.47 - $42.56 $768,069 - $976,666	-22,948 Reduced 2.34%	956,928 $35.2 Million
Q3 2020 Oct 30, 2020	SELL	$31.75 - $37.25 $1.14 Million - $1.34 Million	-35,861 Reduced 3.53%	979,876 $36 Million
Q2 2020 Jul 30, 2020	SELL	$30.12 - $36.54 $2.1 Million - $2.55 Million	-69,718 Reduced 6.42%	1,015,737 $33.2 Million
Q1 2020 Apr 27, 2020	SELL	$27.03 - $38.62 $2.17 Million - $3.1 Million	-80,242 Reduced 6.88%	1,085,455 $35.4 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $2.13 Million - $2.41 Million	-64,608 Reduced 5.25%	1,165,697 $45.7 Million
Q3 2019 Nov 01, 2019	SELL	$32.49 - $42.13 $3.12 Million - $4.05 Million	-96,043 Reduced 7.24%	1,230,305 $44.2 Million
Q2 2019 Jul 23, 2019	SELL	$36.98 - $41.52 $1.76 Million - $1.98 Million	-47,607 Reduced 3.46%	1,326,348 $57.5 Million
Q1 2019 Apr 09, 2019	SELL	$37.5 - $41.2 $3.12 Million - $3.42 Million	-83,120 Reduced 5.7%	1,373,955 $58.4 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $788,057 - $898,472	-20,485 Reduced 1.39%	1,457,075 $63.6 Million
Q3 2018 Oct 18, 2018	SELL	$34.47 - $41.81 $2.59 Million - $3.15 Million	-75,259 Reduced 4.85%	1,477,560 $65.1 Million
Q2 2018 Jul 19, 2018	SELL	$32.98 - $35.16 $4.33 Million - $4.61 Million	-131,252 Reduced 7.79%	1,552,819 $56.3 Million
Q1 2018 Apr 30, 2018	SELL	$31.91 - $37.02 $7.99 Million - $9.27 Million	-250,466 Reduced 12.95%	1,684,071 $59.8 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $881,123 - $934,902	26,492 Added 1.39%	1,934,537 $70.1 Million
Q3 2017 Oct 24, 2017	BUY	$31.0 - $34.15 $59.1 Million - $65.2 Million	1,908,045	1,908,045 $68.1 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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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Huntington National Bank Pfizer Inc Transaction History