Qtron Investments LLC Pfizer Inc Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Pfizer Inc stock. As of the latest transaction made, Qtron Investments LLC holds 44,591 shares of PFE stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,591

Previous 56,261 20.74%

Holding current value

$1.32 Million

Previous $1.56 Million 20.12%

% of portfolio

0.18%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $294,784 - $345,432	-11,670 Reduced 20.74%	44,591 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $444,027 - $576,742	16,993 Added 43.27%	56,261 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $98,805 - $115,493	-3,079 Reduced 7.27%	39,268 $1.3 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $244,676 - $283,085	-6,774 Reduced 13.79%	42,347 $1.55 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $496,550 - $646,435	-12,606 Reduced 20.42%	49,121 $2 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $469,019 - $612,253	11,234 Added 22.25%	61,727 $3.16 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $99,772 - $121,797	-2,280 Reduced 4.32%	50,493 $2.21 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $411,837 - $488,309	8,851 Added 20.15%	52,773 $2.77 Million
Q1 2022 May 05, 2022	SELL	$45.75 - $56.69 $181,490 - $224,889	-3,967 Reduced 8.28%	43,922 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $186,633 - $239,747	4,755 Added 11.02%	47,889 $2.06 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $488,483 - $553,370	13,603 Added 46.06%	43,134 $1.69 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $47,957 - $54,086	-1,432 Reduced 4.62%	29,531 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $502,485 - $638,953	15,013 Added 94.13%	30,963 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $480,414 - $582,813	15,950 New	15,950 $522,000
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $465,818 - $528,644	-14,150 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $357,292 - $463,303	-10,997 Reduced 43.73%	14,150 $508,000
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $369,393 - $414,743	9,989 Added 65.9%	25,147 $1.09 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $159,712 - $175,470	-4,259 Reduced 21.93%	15,158 $644,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $746,971 - $851,629	19,417 New	19,417 $848,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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Qtron Investments LLC Pfizer Inc Transaction History