Public Sector Pension Investment Board Pfizer Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Pfizer Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 1,705,865 shares of PFE stock, worth $43.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,705,865

Previous 820,365 107.94%

Holding current value

$43.8 Million

Previous $23 Million 115.08%

% of portfolio

0.27%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $24.5 Million - $27.8 Million	885,500 Added 107.94%	1,705,865 $49.4 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $20.3 Million - $23.8 Million	-804,620 Reduced 49.52%	820,365 $23 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $18 Million - $20.7 Million	696,500 Added 75.01%	1,624,985 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $8.46 Million - $11 Million	323,705 Added 53.52%	928,485 $26.7 Million
Q3 2023 Nov 22, 2023	BUY	$32.09 - $37.51 $2.06 Million - $2.41 Million	64,208 Added 11.88%	604,780 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $2.78 Million - $3.22 Million	-77,011 Reduced 12.47%	540,572 $19.8 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $3.2 Million - $4.17 Million	-81,269 Reduced 11.63%	617,583 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $4.06 Million - $5.3 Million	97,248 Added 16.16%	698,852 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.71 Million - $3.31 Million	61,900 Added 11.47%	601,604 $26.3 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $53.9 Million - $63.9 Million	-1,157,745 Reduced 68.2%	539,704 $28.3 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $11.5 Million - $14.2 Million	250,870 Added 17.34%	1,697,449 $87.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $20.6 Million - $30.6 Million	498,875 Added 52.64%	1,446,579 $85.4 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $2.76 Million - $3.54 Million	70,205 Added 8.0%	947,704 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $12.6 Million - $14.2 Million	350,050 Added 66.37%	877,499 $34.4 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $11.3 Million - $12.8 Million	-337,730 Reduced 39.04%	527,449 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $6.48 Million - $8.24 Million	193,540 Added 28.82%	865,179 $31.8 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $4.31 Million - $5.06 Million	135,840 Added 25.35%	671,639 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $527,100 - $639,450	-17,500 Reduced 3.16%	535,799 $17.5 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $11 Million - $15.7 Million	-406,960 Reduced 42.38%	553,299 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $13.6 Million - $15.5 Million	-414,240 Reduced 30.14%	960,259 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $21.1 Million - $27.4 Million	649,372 Added 89.55%	1,374,499 $49.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $9.67 Million - $10.9 Million	261,500 Added 56.4%	725,127 $31.4 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $48.1 Million - $52.9 Million	-1,283,648 Reduced 73.47%	463,627 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $10.3 Million - $11.7 Million	-266,457 Reduced 13.23%	1,747,275 $76.3 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $106,271 - $128,900	-3,083 Reduced 0.15%	2,013,732 $88.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $11.8 Million - $12.6 Million	358,698 Added 21.63%	2,016,815 $73.2 Million
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $1.91 Million - $2.22 Million	60,000 Added 3.75%	1,658,117 $58.8 Million
Q4 2017 Feb 02, 2018	SELL	$33.26 - $35.29 $13.5 Million - $14.4 Million	-406,892 Reduced 20.29%	1,598,117 $57.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $62.2 Million - $68.5 Million	2,005,009	2,005,009 $0

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $144B
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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Public Sector Pension Investment Board Pfizer Inc Transaction History