Nuveen Asset Management, LLC Pfizer Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 17,563,860 shares of PFE stock, worth $491 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,563,860

Previous 17,869,787 1.71%

Holding current value

$491 Million

Previous $514 Million 5.26%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $7.92 Million - $9.1 Million	-305,927 Reduced 1.71%	17,563,860 $487 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $33.2 Million - $43.2 Million	1,272,415 Added 7.67%	17,869,787 $514 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $65.5 Million - $76.6 Million	-2,041,936 Reduced 10.95%	16,597,372 $551 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $9.46 Million - $10.9 Million	-261,776 Reduced 1.38%	18,639,308 $684 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $20.5 Million - $26.7 Million	-521,412 Reduced 2.68%	18,901,084 $771 Million

Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $19.4 Million - $25.3 Million	-464,981 Reduced 2.34%	19,422,496 $995 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $32.5 Million - $39.6 Million	-742,023 Reduced 3.6%	19,887,477 $870 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $629,457 - $746,339	13,528 Added 0.07%	20,629,500 $1.08 Billion
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $342 Million - $424 Million	-7,470,695 Reduced 26.6%	20,615,972 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $173 Million - $256 Million	4,177,367 Added 17.47%	28,086,667 $1.66 Billion
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $24.7 Million - $31.8 Million	-630,258 Reduced 2.57%	23,909,300 $1.03 Billion
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $10.8 Million - $12.3 Million	-301,412 Reduced 1.21%	24,539,558 $961 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $194 Million - $219 Million	-5,790,407 Reduced 18.9%	24,840,970 $900 Million
Q4 2020 May 17, 2021	BUY	$33.47 - $42.56 $64.2 Million - $81.6 Million	1,917,584 Added 6.68%	30,631,377 $1.13 Billion
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $65.4 Million - $83.1 Million	-1,952,686 Reduced 6.37%	28,713,793 $1.06 Billion
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $39 Million - $45.7 Million	-1,228,173 Reduced 3.85%	30,666,479 $1.13 Billion
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $267 Million - $324 Million	-8,858,775 Reduced 21.74%	31,894,652 $1.04 Billion
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $260 Million - $372 Million	9,624,759 Added 30.92%	40,753,427 $1.26 Billion
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $5.91 Million - $6.7 Million	179,434 Added 0.58%	31,128,668 $1.22 Billion
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $167 Million - $216 Million	-5,137,020 Reduced 14.24%	30,949,234 $1.11 Billion
Q2 2019 Aug 15, 2019	BUY	$36.98 - $41.52 $1.28 Billion - $1.43 Billion	34,544,423 Added 2240.48%	36,086,254 $1.56 Billion
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $11.6 Million - $12.8 Million	-310,128 Reduced 16.75%	1,541,831 $65.5 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $8.83 Million - $10.1 Million	-229,506 Reduced 11.03%	1,851,959 $80.8 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $317,951 - $385,655	-9,224 Reduced 0.44%	2,081,465 $91.7 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $200,584 - $213,843	-6,082 Reduced 0.29%	2,090,689 $75.9 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $8.88 Million - $10.3 Million	278,415 Added 15.31%	2,096,771 $74.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $4.04 Million - $4.29 Million	121,469 Added 7.16%	1,818,356 $0
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $52.6 Million - $57.9 Million	1,696,887	1,696,887 $60.6 Million

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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Nuveen Asset Management, LLC Pfizer Inc Transaction History