Manning & Napier Group, LLC Pfizer Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 820,365 shares of PFE stock, worth $22.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

820,365

Previous 874,254 6.16%

Holding current value

$22.5 Million

Previous $25.2 Million 9.56%

% of portfolio

0.26%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $1.4 Million - $1.6 Million	-53,889 Reduced 6.16%	820,365 $22.8 Million
Q4 2023 Jan 19, 2024	SELL	$26.13 - $33.94 $3.98 Million - $5.17 Million	-152,276 Reduced 14.83%	874,254 $25.2 Million
Q3 2023 Oct 20, 2023	SELL	$32.09 - $37.51 $976,145 - $1.14 Million	-30,419 Reduced 2.88%	1,026,530 $34.1 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $10.4 Million - $12 Million	287,261 Added 37.32%	1,056,949 $38.8 Million
Q1 2023 Apr 17, 2023	SELL	$39.39 - $51.28 $71,335 - $92,868	-1,811 Reduced 0.23%	769,688 $31.4 Million
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $240,814 - $314,356	-5,768 Reduced 0.74%	771,499 $0
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $518,949 - $633,507	-11,859 Reduced 1.5%	777,267 $34 Million
Q2 2022 Jul 12, 2022	BUY	$46.53 - $55.17 $36.7 Million - $43.5 Million	789,126 New	789,126 $41.4 Million
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $52.3 Million - $59.2 Million	-1,455,218 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$33.49 - $37.77 $1.02 Million - $1.16 Million	30,588 Added 2.15%	1,455,218 $52.7 Million
Q4 2020 Jan 20, 2021	SELL	$33.47 - $42.56 $2.58 Million - $3.28 Million	-77,106 Reduced 5.13%	1,424,630 $52.4 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $308,514 - $361,958	9,717 Added 0.65%	1,501,736 $55.1 Million
Q2 2020 Jul 10, 2020	BUY	$30.12 - $36.54 $754,626 - $915,473	25,054 Added 1.71%	1,492,019 $48.8 Million
Q1 2020 Apr 13, 2020	BUY	$27.03 - $38.62 $1 Million - $1.43 Million	37,009 Added 2.59%	1,466,965 $47.9 Million
Q4 2019 Jan 10, 2020	BUY	$32.92 - $37.36 $3.4 Million - $3.85 Million	103,183 Added 7.78%	1,429,956 $56 Million
Q3 2019 Oct 10, 2019	BUY	$32.49 - $42.13 $1.52 Million - $1.97 Million	46,762 Added 3.65%	1,326,773 $47.7 Million
Q2 2019 Jul 24, 2019	BUY	$36.98 - $41.52 $2.73 Million - $3.06 Million	73,727 Added 6.11%	1,280,011 $55.4 Million
Q1 2019 Apr 10, 2019	BUY	$37.5 - $41.2 $9.47 Million - $10.4 Million	252,583 Added 26.48%	1,206,284 $51.2 Million
Q4 2018 Jan 24, 2019	BUY	$38.47 - $43.86 $2.36 Million - $2.69 Million	61,285 Added 6.87%	953,701 $41.6 Million
Q3 2018 Oct 10, 2018	BUY	$34.47 - $41.81 $1.8 Million - $2.18 Million	52,240 Added 6.22%	892,416 $39.3 Million
Q2 2018 Jul 13, 2018	SELL	$32.98 - $35.16 $4.47 Million - $4.76 Million	-135,402 Reduced 13.88%	840,176 $30.5 Million
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $6.37 Million - $7.39 Million	199,583 Added 25.72%	975,578 $34.6 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $25.8 Million - $27.4 Million	775,995	775,995 $28.1 Million

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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Manning & Napier Group, LLC Pfizer Inc Transaction History