Iq Eq Fund Management (Ireland) LTD Pfizer Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Pfizer Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 233,032 shares of PFE stock, worth $6.52 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

233,032

Previous 235,132 0.89%

Holding current value

$6.52 Million

Previous $6.77 Million 4.48%

% of portfolio

0.74%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$25.89 - $29.73 $54,369 - $62,433	-2,100 Reduced 0.89%	233,032 $6.47 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $3.38 Million - $4.39 Million	129,225 Added 122.02%	235,132 $6.77 Million
Q3 2023 Oct 18, 2023	BUY	$32.09 - $37.51 $88,632 - $103,602	2,762 Added 2.68%	105,907 $3.51 Million
Q2 2023 Jul 25, 2023	BUY	$36.12 - $41.79 $43,199 - $49,980	1,196 Added 1.17%	103,145 $3.78 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $69,641 - $90,663	1,768 Added 1.76%	101,949 $4.16 Million

Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $573,227 - $748,285	-13,730 Reduced 12.05%	100,181 $5.14 Million
Q3 2022 Oct 26, 2022	SELL	$43.76 - $53.42 $117,189 - $143,058	-2,678 Reduced 2.3%	113,911 $4.99 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $28,057 - $33,267	603 Added 0.52%	116,589 $6.11 Million
Q1 2022 Apr 28, 2022	SELL	$45.75 - $56.69 $36,508 - $45,238	-798 Reduced 0.68%	115,986 $6.01 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $307,420 - $455,700	-7,440 Reduced 5.99%	116,784 $6.9 Million
Q3 2021 Oct 27, 2021	SELL	$39.25 - $50.42 $203,315 - $261,175	-5,180 Reduced 4.0%	124,224 $5.34 Million
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $98,213 - $111,259	-2,735 Reduced 2.07%	129,404 $5.07 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $111,354 - $125,585	3,325 Added 2.58%	132,139 $4.79 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $68,580 - $87,205	2,049 Added 1.62%	128,814 $4.74 Million
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $114,427 - $134,249	-3,604 Reduced 2.76%	126,765 $4.65 Million
Q2 2020 Jul 22, 2020	SELL	$30.12 - $36.54 $23,011 - $27,916	-764 Reduced 0.58%	130,369 $4.26 Million
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $129,041 - $184,371	-4,774 Reduced 3.51%	131,133 $4.28 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $92,669 - $105,168	-2,815 Reduced 2.03%	135,907 $5.33 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $98,119 - $127,232	-3,020 Reduced 2.13%	138,722 $4.98 Million
Q2 2019 Jul 19, 2019	SELL	$36.98 - $41.52 $305,085 - $342,540	-8,250 Reduced 5.5%	141,742 $6.14 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $1.87 Million - $2.13 Million	-48,564 Reduced 24.46%	149,992 $6.55 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $2.77 Million - $3.36 Million	-80,423 Reduced 28.83%	198,556 $9.12 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $9.2 Million - $9.81 Million	278,979 New	278,979 $6.59 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 ...

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Iq Eq Fund Management (Ireland) LTD Pfizer Inc Transaction History