Illinois Municipal Retirement Fund Pfizer Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Pfizer Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 309,045 shares of PFE stock, worth $8.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

309,045

Previous 120,260 156.98%

Holding current value

$8.49 Million

Previous $3.36 Million 165.84%

% of portfolio

0.13%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.7 - $31.39 $5.23 Million - $5.93 Million	188,785 Added 156.98%	309,045 $8.94 Million
Q2 2024 Aug 05, 2024	SELL	$25.26 - $29.6 $10 Million - $11.7 Million	-396,543 Reduced 76.73%	120,260 $3.36 Million
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $1.77 Million - $2.03 Million	-68,275 Reduced 11.67%	516,803 $14.3 Million
Q4 2023 Feb 01, 2024	SELL	$26.13 - $33.94 $253,304 - $329,014	-9,694 Reduced 1.63%	585,078 $16.8 Million
Q3 2023 Nov 06, 2023	BUY	$32.09 - $37.51 $301,998 - $353,006	9,411 Added 1.61%	594,772 $19.7 Million
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $6.08 Million - $7.03 Million	-168,303 Reduced 22.33%	585,361 $21.5 Million
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $2.4 Million - $3.13 Million	61,036 Added 8.81%	753,664 $30.7 Million
Q4 2022 Feb 03, 2023	SELL	$41.75 - $54.5 $271,500 - $354,413	-6,503 Reduced 0.93%	692,628 $35.5 Million
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $1.29 Million - $1.57 Million	29,466 Added 4.4%	699,131 $30.6 Million
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $14.2 Million - $16.8 Million	304,646 Added 83.46%	669,665 $35.1 Million
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $1.84 Million - $2.28 Million	40,293 Added 12.41%	365,019 $18.9 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $1.22 Million - $1.81 Million	29,607 Added 10.03%	324,726 $19.2 Million
Q3 2021 Oct 28, 2021	BUY	$39.25 - $50.42 $271,767 - $349,108	6,924 Added 2.4%	295,119 $12.7 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $2.54 Million - $2.88 Million	70,811 Added 32.57%	288,195 $11.3 Million
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $483,361 - $545,134	14,433 Added 7.11%	217,384 $7.88 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $4.07 Million - $5.17 Million	121,547 Added 149.31%	202,951 $7.47 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $1.63 Million - $1.92 Million	51,448 Added 171.75%	81,404 $2.99 Million
Q2 2020 Aug 03, 2020	BUY	$30.12 - $36.54 $287,073 - $348,262	9,531 Added 46.66%	29,956 $980,000
Q1 2020 Apr 30, 2020	SELL	$27.03 - $38.62 $38,788 - $55,419	-1,435 Reduced 6.56%	20,425 $667,000
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $719,631 - $816,689	21,860 New	21,860 $856,000

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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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Illinois Municipal Retirement Fund Pfizer Inc Transaction History