Pnc Financial Services Group, Inc. Pfizer Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,040,193 shares of PFE stock, worth $239 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,040,193

Previous 9,451,229 4.35%

Holding current value

$239 Million

Previous $264 Million 1.07%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.7 - $31.39 $11.4 Million - $12.9 Million	-411,036 Reduced 4.35%	9,040,193 $262 Million
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $12.7 Million - $14.9 Million	-504,373 Reduced 5.07%	9,451,229 $264 Million
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $20.5 Million - $23.5 Million	-791,684 Reduced 7.37%	9,955,602 $276 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $21.8 Million - $28.4 Million	-835,315 Reduced 7.21%	10,747,286 $309 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $12.2 Million - $14.2 Million	-379,869 Reduced 3.18%	11,582,601 $384 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $9.82 Million - $11.4 Million	-271,951 Reduced 2.22%	11,962,470 $439 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $4.62 Million - $6.01 Million	-117,186 Reduced 0.95%	12,234,421 $499 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $1.58 Million - $2.07 Million	-37,945 Reduced 0.31%	12,351,607 $633 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $13.6 Million - $16.5 Million	-309,714 Reduced 2.44%	12,389,552 $542 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $2.4 Million - $2.85 Million	-51,607 Reduced 0.4%	12,699,266 $666 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $10.2 Million - $12.7 Million	-223,512 Reduced 1.72%	12,750,873 $660 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $3.77 Million - $5.58 Million	91,171 Added 0.71%	12,974,385 $766 Million
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $17.6 Million - $22.6 Million	-448,463 Reduced 3.36%	12,883,214 $554 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $15 Million - $17 Million	-418,904 Reduced 3.05%	13,331,677 $522 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $30.4 Million - $34.3 Million	-908,724 Reduced 6.2%	13,750,581 $498 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $34.6 Million - $44.1 Million	-1,035,197 Reduced 6.6%	14,659,305 $540 Million
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $919,956 - $1.08 Million	28,975 Added 0.18%	15,694,502 $546 Million
Q2 2020 Aug 07, 2020	SELL	$30.12 - $36.54 $18.4 Million - $22.3 Million	-611,059 Reduced 3.75%	15,665,527 $486 Million
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $8.15 Million - $11.6 Million	-301,623 Reduced 1.82%	16,276,586 $504 Million
Q4 2019 Feb 07, 2020	SELL	$32.92 - $37.36 $48.7 Million - $55.2 Million	-1,478,561 Reduced 8.19%	16,578,209 $616 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $33.6 Million - $43.6 Million	-1,035,026 Reduced 5.42%	18,056,770 $616 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $13.2 Million - $14.8 Million	-356,104 Reduced 1.83%	19,091,796 $0
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $15.9 Million - $17.5 Million	-424,468 Reduced 2.14%	19,447,900 $0
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $16.1 Million - $18.4 Million	-419,488 Reduced 2.07%	19,872,368 $823 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $2.97 Million - $3.61 Million	-86,270 Reduced 0.42%	20,291,856 $0
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $12.2 Million - $13 Million	-369,891 Reduced 1.78%	20,378,126 $0
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $7.04 Million - $8.17 Million	-220,569 Reduced 1.05%	20,748,017 $0
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $73.5 Million - $77.9 Million	2,208,445 Added 11.77%	20,968,586 $0
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $582 Million - $641 Million	18,760,141	18,760,141 $0

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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 $148B
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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Pnc Financial Services Group, Inc. Pfizer Inc Transaction History