Railway Pension Investments LTD Pfizer Inc Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $30.8 Million - $36 Million	-959,392 Reduced 43.05%	1,269,400 $42.1 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $9.99 Million - $11.6 Million	-276,600 Reduced 11.04%	2,228,792 $81.8 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $7.68 Million - $10 Million	-195,100 Reduced 7.22%	2,505,392 $102 Million
Q4 2022 Aug 11, 2023	BUY	$41.75 - $54.5 $8.15 Million - $10.6 Million	195,100 Added 7.79%	2,700,492 $138 Million
Q4 2022 Jan 27, 2023	BUY	$41.75 - $54.5 $38.1 Million - $49.7 Million	911,600 Added 50.96%	2,700,492 $0
Q3 2022 Nov 15, 2022	SELL	$43.76 - $53.42 $19.5 Million - $23.8 Million	-446,208 Reduced 19.96%	1,788,892 $78.3 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $18.1 Million - $21.5 Million	389,400 Added 21.1%	2,235,100 $117 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $27.2 Million - $33.7 Million	594,600 Added 47.53%	1,845,700 $95.6 Million
Q4 2021 Jan 25, 2022	BUY	$41.32 - $61.25 $24 Million - $35.6 Million	581,000 Added 86.7%	1,251,100 $73.9 Million
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $26.3 Million - $33.8 Million	670,100 New	670,100 $28.8 Million
Q3 2019 Oct 24, 2019	SELL	$32.49 - $42.13 $75.1 Million - $97.4 Million	-2,312,747 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$36.98 - $41.52 $2.29 Million - $2.57 Million	61,900 Added 2.75%	2,312,747 $10 Million
Q1 2019 Oct 03, 2019	BUY	$37.5 - $41.2 $84.4 Million - $92.7 Million	2,250,847 New	2,250,847 $95.6 Million
Q1 2019 Apr 08, 2019	SELL	$37.5 - $41.2 $88.4 Million - $97.1 Million	-2,357,201 Closed	0 $0
Q4 2018 Feb 22, 2019	BUY	$38.47 - $43.86 $90.7 Million - $103 Million	2,357,201 New	2,357,201 $103 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account