Pine Bridge Investments, L.P. Pfizer Inc Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Pfizer Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 404,267 shares of PFE stock, worth $11.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

404,267

Previous 613,261 34.08%

Holding current value

$11.8 Million

Previous $17 Million 33.53%

% of portfolio

0.09%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $5.28 Million - $6.19 Million	-208,994 Reduced 34.08%	404,267 $11.3 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $3.68 Million - $4.23 Million	142,318 Added 30.22%	613,261 $17 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $33.6 Million - $43.6 Million	-1,284,612 Reduced 73.17%	470,943 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $9.82 Million - $11.5 Million	306,147 Added 21.12%	1,755,555 $58.2 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $5 Million - $5.79 Million	-138,514 Reduced 8.72%	1,449,408 $53.2 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $1.91 Million - $2.49 Million	48,475 Added 3.15%	1,587,922 $64.8 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $1.47 Million - $1.92 Million	35,143 Added 2.34%	1,539,447 $78.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $10.5 Million - $12.8 Million	239,579 Added 18.94%	1,504,304 $65.8 Million
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $10.5 Million - $12.4 Million	224,751 Added 21.61%	1,264,725 $66.3 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $23.2 Million - $28.8 Million	507,327 Added 95.25%	1,039,974 $53.8 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $2.13 Million - $3.16 Million	-51,662 Reduced 8.84%	532,647 $31.5 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $1.46 Million - $1.88 Million	37,274 Added 6.81%	584,309 $25.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $6.95 Million - $7.87 Million	-193,539 Reduced 26.13%	547,035 $21.4 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $10.4 Million - $11.8 Million	311,826 Added 72.73%	740,574 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $26.2 Million - $33.3 Million	-782,435 Reduced 64.6%	428,748 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $6.49 Million - $7.61 Million	204,313 Added 20.29%	1,211,183 $44.5 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $510,021 - $618,731	16,933 Added 1.71%	1,006,870 $32.9 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $487,837 - $697,013	-18,048 Reduced 1.79%	989,937 $32.3 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $563,820 - $639,864	-17,127 Reduced 1.67%	1,007,985 $39.5 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $4 Million - $5.19 Million	-123,243 Reduced 10.73%	1,025,112 $36.8 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $22.7 Million - $25.5 Million	614,366 Added 115.05%	1,148,355 $49.7 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $810,600 - $890,579	21,616 Added 4.22%	533,989 $22.7 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $1.39 Million - $1.58 Million	36,088 Added 7.58%	512,373 $22.4 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $1.83 Million - $2.22 Million	-52,996 Reduced 10.01%	476,285 $21 Million
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $10.2 Million - $10.8 Million	307,823 Added 139.0%	529,281 $19.2 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $777,965 - $902,547	-24,380 Reduced 9.92%	221,458 $7.86 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $35.29 $2.44 Million - $2.59 Million	-73,464 Reduced 23.01%	245,838 $8.91 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $2.05 Million - $2.26 Million	66,076 Added 26.09%	319,302 $11.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	253,226	253,226 $8.51 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $163B
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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Pine Bridge Investments, L.P. Pfizer Inc Transaction History