Natixis Pfizer Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Pfizer Inc stock. As of the latest transaction made, Natixis holds 1,397,738 shares of PFE stock, worth $38.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,397,738

Previous 2,876,901 51.42%

Holding current value

$38.4 Million

Previous $79.8 Million 51.01%

% of portfolio

0.22%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $37.4 Million - $43.8 Million	-1,479,163 Reduced 51.42%	1,397,738 $39.1 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $27.4 Million - $31.5 Million	1,059,436 Added 58.29%	2,876,901 $79.8 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $20.2 Million - $26.2 Million	773,030 Added 74.01%	1,817,465 $52.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $5.41 Million - $6.32 Million	-168,528 Reduced 13.89%	1,044,435 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $4.77 Million - $5.52 Million	-132,004 Reduced 9.81%	1,212,963 $44.5 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $66.4 Million - $86.5 Million	-1,686,404 Reduced 55.63%	1,344,967 $54.9 Million
Q4 2022 Feb 24, 2023	SELL	$41.75 - $54.5 $44.1 Million - $57.5 Million	-1,055,517 Reduced 25.83%	3,031,371 $155 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $55.6 Million - $72.6 Million	1,331,922 Added 48.35%	4,086,888 $209 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $14.4 Million - $17.6 Million	329,888 Added 13.6%	2,754,966 $121 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $45.3 Million - $53.7 Million	972,608 Added 66.96%	2,425,078 $126 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $1.68 Million - $2.09 Million	-36,805 Reduced 2.47%	1,452,470 $75.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $60.8 Million - $90.1 Million	-1,471,285 Reduced 49.7%	1,489,275 $87.3 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $111 Million - $143 Million	-2,839,815 Reduced 48.96%	2,960,560 $127 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $159 Million - $180 Million	4,414,933 Added 318.67%	5,800,375 $227 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $108 Million - $122 Million	-3,228,887 Reduced 69.98%	1,385,442 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $26.8 Million - $34 Million	799,849 Added 20.97%	4,614,329 $170 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $102 Million - $119 Million	3,207,172 Added 528.1%	3,814,480 $140 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $82.7 Million - $100 Million	-2,745,964 Reduced 81.89%	607,308 $19.9 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $48.2 Million - $68.9 Million	1,783,777 Added 113.65%	3,353,272 $109 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $3.04 Million - $3.45 Million	92,212 Added 6.24%	1,569,495 $61.1 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $146 Million - $189 Million	-4,489,142 Reduced 75.24%	1,477,283 $53.1 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $221 Million - $248 Million	5,966,425 New	5,966,425 $258 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $144 Million - $158 Million	-3,827,957 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $13 Million - $14.8 Million	-337,079 Reduced 8.09%	3,827,957 $166 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $45.3 Million - $54.9 Million	1,314,227 Added 46.1%	4,165,036 $184 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $55.5 Million - $59.2 Million	1,683,117 Added 144.14%	2,850,809 $103 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $93.4 Million - $108 Million	-2,926,062 Reduced 71.48%	1,167,692 $41 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $19.8 Million - $21 Million	594,123 Added 16.98%	4,093,754 $148 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $24 Million - $26.4 Million	772,738 Added 28.34%	3,499,631 $125 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,726,893	2,726,893 $91.6 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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