Quantbot Technologies LP Pfizer Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $1.15 Million - $1.5 Million	29,162 New	29,162 $1.19 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $4.16 Million - $4.94 Million	-89,486 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $4.09 Million - $5.07 Million	89,486 New	89,486 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $1.55 Million - $2.3 Million	-37,525 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $934,228 - $1.2 Million	23,802 Added 173.45%	37,525 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $1.89 Million - $2.14 Million	-52,583 Reduced 79.3%	13,723 $537,000
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $2.22 Million - $2.5 Million	66,306 New	66,306 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $2.84 Million - $3.33 Million	-89,372 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $2.27 Million - $2.75 Million	75,237 Added 532.27%	89,372 $2.92 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $195,264 - $278,990	7,224 Added 104.53%	14,135 $461,000
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $2.44 Million - $2.77 Million	-74,148 Reduced 91.47%	6,911 $270,000
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $2.63 Million - $3.42 Million	81,059 New	81,059 $2.91 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $1.9 Million - $2.21 Million	-59,646 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $731,952 - $776,627	22,007 Added 58.47%	59,646 $2.16 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $1.17 Million - $1.29 Million	37,639	37,639 $1.34 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $167B
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 ...

More about PFE

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