Israel Discount Bank Of New York Pfizer Inc Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $6,375 - $8,281	-244 Reduced 2.13%	11,193 $322,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $1,379 - $1,612	-43 Reduced 0.37%	11,437 $379,000
Q2 2023 Jul 25, 2023	SELL	$36.12 - $41.79 $72,276 - $83,621	-2,001 Reduced 14.84%	11,480 $421,000
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $29,306 - $38,152	-744 Reduced 5.23%	13,481 $550,000
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $62,792 - $81,968	-1,504 Reduced 9.56%	14,225 $729,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $39,865 - $48,665	911 Added 6.15%	15,729 $688,000
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $53,509 - $63,445	1,150 Added 8.41%	14,818 $777,000
Q1 2022 Apr 08, 2022	SELL	$45.75 - $56.69 $33,626 - $41,667	-735 Reduced 5.1%	13,668 $707,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $46,071 - $68,293	-1,115 Reduced 7.19%	14,403 $851,000
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $23,471 - $30,151	598 Added 4.01%	15,518 $668,000
Q1 2021 Apr 12, 2021	SELL	$33.49 - $37.77 $57,401 - $64,737	-1,714 Reduced 10.3%	14,920 $540,000
Q4 2020 Feb 17, 2021	SELL	$33.47 - $42.56 $135,553 - $172,368	-4,050 Reduced 19.58%	16,634 $612,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $74,517 - $87,425	-2,347 Reduced 10.19%	20,684 $759,000
Q2 2020 Aug 07, 2020	SELL	$30.12 - $36.54 $118,401 - $143,638	-3,931 Reduced 14.58%	23,031 $753,000
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $69,845 - $99,794	2,584 Added 10.6%	26,962 $880,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $22,550 - $25,591	685 Added 2.89%	24,378 $955,000
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $85,221 - $110,506	2,623 Added 12.45%	23,693 $852,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $85,054 - $95,496	2,300 Added 12.25%	21,070 $912,000
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $188,512 - $207,112	5,027 Added 36.58%	18,770 $797,000
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $5,001 - $5,701	130 Added 0.95%	13,743 $599,000
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $3,274 - $3,971	95 Added 0.7%	13,613 $600,000
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $395 - $421	-12 Reduced 0.09%	13,518 $490,000
Q1 2018 May 17, 2018	BUY	$31.91 - $37.02 $6,126 - $7,107	192 Added 1.44%	13,530 $480,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $347,234 - $368,427	10,440 Added 360.25%	13,338 $483,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $89,838 - $98,966	2,898	2,898 $103,000

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.7 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.88 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.57 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.22 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 $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 ...

More about PFE

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