Nordea Investment Management Ab Pfizer Inc Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Pfizer Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 4,302,312 shares of PFE stock, worth $120 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,302,312

Previous 8,209,782 47.6%

Holding current value

$120 Million

Previous $236 Million 49.49%

% of portfolio

0.14%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$25.89 - $29.73 $101 Million - $116 Million	-3,907,470 Reduced 47.6%	4,302,312 $119 Million
Q4 2023 Jan 10, 2024	BUY	$26.13 - $33.94 $6.8 Million - $8.84 Million	260,425 Added 3.28%	8,209,782 $236 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $13.3 Million - $15.6 Million	-415,454 Reduced 4.97%	7,949,357 $264 Million
Q2 2023 Jul 07, 2023	BUY	$36.12 - $41.79 $3.17 Million - $3.67 Million	87,755 Added 1.06%	8,364,811 $307 Million
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $344,150 - $448,033	8,737 Added 0.11%	8,277,056 $338 Million

Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $123 Million - $160 Million	-2,943,076 Reduced 26.25%	8,268,319 $424 Million
Q3 2022 Oct 19, 2022	SELL	$43.76 - $53.42 $43.3 Million - $52.8 Million	-988,585 Reduced 8.1%	11,211,395 $498 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $28 Million - $33.3 Million	-602,772 Reduced 4.71%	12,199,980 $626 Million
Q1 2022 Apr 11, 2022	SELL	$45.75 - $56.69 $11.8 Million - $14.6 Million	-257,549 Reduced 1.97%	12,802,752 $673 Million
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $71.7 Million - $106 Million	1,734,078 Added 15.31%	13,060,301 $775 Million
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $426 Million - $547 Million	-10,856,611 Reduced 48.94%	11,326,223 $496 Million
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $424 Million - $545 Million	10,810,020 Added 95.05%	22,182,834 $954 Million
Q2 2021 Jul 16, 2021	SELL	$35.91 - $40.68 $3.46 Million - $3.92 Million	-96,375 Reduced 0.84%	11,372,814 $445 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $16.9 Million - $19.1 Million	505,540 Added 4.61%	11,469,189 $414 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $6.87 Million - $8.73 Million	-205,189 Reduced 1.84%	10,963,649 $404 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $353 Million - $414 Million	-11,103,564 Reduced 49.85%	11,168,838 $406 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $265 Million - $321 Million	8,798,233 Added 65.3%	22,272,402 $691 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $40.3 Million - $57.6 Million	-1,492,418 Reduced 9.97%	13,474,169 $436 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $12.7 Million - $14.4 Million	-385,075 Reduced 2.51%	14,966,587 $582 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $11.8 Million - $15.3 Million	-363,955 Reduced 2.32%	15,351,662 $556 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $27.8 Million - $31.2 Million	-752,056 Reduced 4.57%	15,715,617 $681 Million
Q1 2019 May 20, 2019	SELL	$37.5 - $41.2 $12.5 Million - $13.8 Million	-334,660 Reduced 1.99%	16,467,673 $700 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $172 Million - $196 Million	-4,480,141 Reduced 21.05%	16,802,333 $734 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $185 Million - $224 Million	-5,365,568 Reduced 20.13%	21,282,474 $938 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $6.51 Million - $6.94 Million	-197,332 Reduced 0.74%	26,648,042 $967 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $344,053 - $399,149	-10,782 Reduced 0.04%	26,845,374 $953 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $35.29 $39 Million - $41.4 Million	-1,172,834 Reduced 4.18%	26,856,156 $973 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $869 Million - $957 Million	28,028,990	28,028,990 $1 Billion

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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Nordea Investment Management Ab Pfizer Inc Transaction History