Jupiter Asset Management LTD Pfizer Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Pfizer Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 108,250 shares of PFE stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,250

Previous 109,435 1.08%

Holding current value

$2.77 Million

Previous $3.06 Million 2.32%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $32,824 - $37,197	-1,185 Reduced 1.08%	108,250 $3.13 Million
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $168,080 - $196,958	-6,654 Reduced 5.73%	109,435 $3.06 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $3.01 Million - $3.45 Million	116,089 New	116,089 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $12.7 Million - $14.7 Million	-352,042 Reduced 66.88%	174,317 $6.39 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $19.6 Million - $25.6 Million	498,804 Added 1810.21%	526,359 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $19.5 Million - $25.5 Million	-467,213 Reduced 94.43%	27,555 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $15.9 Million - $19.4 Million	364,002 Added 278.36%	494,768 $21.7 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $18 Million - $21.4 Million	-387,356 Reduced 74.76%	130,766 $6.87 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $23.7 Million - $29.4 Million	518,122 New	518,122 $26.8 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $254,925 - $287,505	-7,612 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $35.7 Million - $45.4 Million	-1,066,835 Reduced 99.29%	7,612 $280,000
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $34.1 Million - $40 Million	1,074,447 New	1,074,447 $39.4 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $8.2 Million - $9.95 Million	-272,389 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $587,199 - $838,980	-21,724 Reduced 7.39%	272,389 $8.89 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $1.49 Million - $1.69 Million	-45,130 Reduced 13.3%	294,113 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $2.28 Million - $2.96 Million	-70,232 Reduced 17.15%	339,243 $12.2 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $4.63 Million - $5.09 Million	-123,527 Reduced 23.18%	409,475 $17.4 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $4.43 Million - $5.05 Million	-115,076 Reduced 17.76%	533,002 $23.3 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $906,629 - $1.1 Million	-26,302 Reduced 3.9%	648,078 $28.5 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $494,403 - $527,083	-14,991 Reduced 2.17%	674,380 $24.5 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $3.04 Million - $3.53 Million	-95,370 Reduced 12.15%	689,371 $24.5 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $754,303 - $800,341	22,679 Added 2.98%	784,741 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $23.6 Million - $26 Million	762,062	762,062 $27.2 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $143B
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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Jupiter Asset Management LTD Pfizer Inc Transaction History