Impax Asset Management Group PLC Pfizer Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 08, 2024	BUY	$25.26 - $29.6 $3.17 Million - $3.72 Million	125,650 New	125,650 $3.52 Million
Q2 2024 Aug 05, 2024	SELL	$25.26 - $29.6 $163,962 - $192,133	-6,491 Reduced 4.91%	125,650 $3.52 Million
Q1 2024 Apr 30, 2024	SELL	$25.89 - $29.73 $307,624 - $353,251	-11,882 Reduced 8.25%	132,141 $3.67 Million
Q4 2023 Jan 26, 2024	BUY	$26.13 - $33.94 $528,374 - $686,300	20,221 Added 16.33%	144,023 $4.15 Million
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $485,264 - $567,226	-15,122 Reduced 10.89%	123,802 $4.11 Million
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $4,803 - $5,558	133 Added 0.1%	138,924 $5.1 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $270,609 - $352,293	6,870 Added 5.21%	138,791 $5.66 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $1.85 Million - $2.42 Million	-44,373 Reduced 25.17%	131,921 $6.76 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $170,445 - $208,070	-3,895 Reduced 2.16%	176,294 $7.72 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $191,750 - $227,355	4,121 Added 2.34%	180,189 $9.45 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $26,809 - $33,220	-586 Reduced 0.33%	176,068 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $53,509 - $79,318	-1,295 Reduced 0.73%	176,654 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $26,336 - $33,831	671 Added 0.38%	177,949 $7.65 Million
Q2 2021 Aug 05, 2021	SELL	$35.91 - $40.68 $1,687 - $1,911	-47 Reduced 0.03%	177,278 $6.94 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $304,457 - $343,367	9,091 Added 5.4%	177,325 $6.42 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $5.63 Million - $7.16 Million	168,234 New	168,234 $6.19 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.13 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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

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