Robeco Institutional Asset Management B.V. Pfizer Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Pfizer Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 4,498,313 shares of PFE stock, worth $124 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,498,313

Previous 2,038,647 120.65%

Holding current value

$124 Million

Previous $57 Million 128.22%

% of portfolio

0.26%

Previous 0.12%

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.7 - $31.39 $68.1 Million - $77.2 Million	2,459,666 Added 120.65%	4,498,313 $130 Million
Q2 2024 Jul 22, 2024	SELL	$25.26 - $29.6 $16.6 Million - $19.4 Million	-656,996 Reduced 24.37%	2,038,647 $57 Million
Q1 2024 Apr 24, 2024	SELL	$25.89 - $29.73 $22.1 Million - $25.4 Million	-853,329 Reduced 24.04%	2,695,643 $74.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $37.6 Million - $48.9 Million	1,439,400 Added 68.23%	3,548,972 $102 Million
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $58.1 Million - $75.4 Million	-2,221,649 Reduced 51.29%	2,109,572 $3.55 Billion
Q3 2023 Oct 23, 2023	SELL	$32.09 - $37.51 $31.1 Million - $36.4 Million	-970,003 Reduced 18.3%	4,331,221 $144 Million
Q2 2023 Jul 24, 2023	SELL	$36.12 - $41.79 $29.4 Million - $34 Million	-814,454 Reduced 13.32%	5,301,224 $194 Million
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $5.19 Million - $6.75 Million	-131,668 Reduced 2.11%	6,115,678 $250 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $41.9 Million - $54.7 Million	-1,004,577 Reduced 13.85%	6,247,346 $320 Million
Q3 2022 Dec 01, 2022	SELL	$43.76 - $53.42 $16.2 Million - $19.8 Million	-369,902 Reduced 4.85%	7,251,923 $317 Million
Q3 2022 Oct 26, 2022	SELL	$43.76 - $53.42 $16.2 Million - $19.8 Million	-369,902 Reduced 4.85%	7,251,923 $317 Million
Q2 2022 Dec 01, 2022	SELL	$46.53 - $55.17 $30.6 Million - $36.2 Million	-656,930 Reduced 7.94%	7,621,825 $400 Million
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $30.6 Million - $36.2 Million	-656,930 Reduced 7.94%	7,621,825 $400 Million
Q1 2022 Dec 01, 2022	SELL	$45.75 - $56.69 $9.56 Million - $11.8 Million	-208,901 Reduced 2.46%	8,278,755 $429 Million
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $9.56 Million - $11.8 Million	-208,901 Reduced 2.46%	8,278,755 $429 Million
Q4 2021 Dec 01, 2022	SELL	$41.32 - $61.25 $65.8 Million - $97.5 Million	-1,592,114 Reduced 15.8%	8,487,656 $501 Million
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $65.8 Million - $97.5 Million	-1,592,114 Reduced 15.8%	8,487,656 $501 Million
Q3 2021 Dec 01, 2022	SELL	$39.25 - $50.42 $10.7 Million - $13.8 Million	-273,637 Reduced 2.64%	10,079,770 $434 Million
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $10.7 Million - $13.8 Million	-273,637 Reduced 2.64%	10,079,770 $434 Million
Q2 2021 Dec 01, 2022	BUY	$35.91 - $40.68 $52.3 Million - $59.3 Million	1,457,554 Added 16.38%	10,353,407 $405 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $52.3 Million - $59.3 Million	1,457,554 Added 16.38%	10,353,407 $405 Million
Q1 2021 Dec 01, 2022	BUY	$33.49 - $37.77 $55.1 Million - $62.1 Million	1,643,930 Added 22.67%	8,895,853 $322 Million
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $10.5 Million - $11.8 Million	-312,302 Reduced 3.39%	8,895,853 $322 Million
Q4 2020 Dec 01, 2022	BUY	$33.47 - $42.56 $65.5 Million - $83.3 Million	1,956,232 Added 26.98%	9,208,155 $339 Million
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $19.1 Million - $24.3 Million	-571,668 Reduced 5.85%	9,208,155 $339 Million
Q3 2020 Jan 19, 2021	SELL	$31.75 - $37.25 $464,153 - $544,557	-14,619 Reduced 0.15%	9,779,823 $359 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $83 Million - $97.4 Million	2,615,030 Added 36.42%	9,794,442 $359 Million
Q2 2020 Jan 19, 2021	SELL	$30.12 - $36.54 $463,878 - $562,752	-15,401 Reduced 0.21%	7,179,412 $235 Million
Q2 2020 Jul 20, 2020	SELL	$30.12 - $36.54 $894,051 - $1.08 Million	-29,683 Reduced 0.41%	7,194,813 $235 Million
Q1 2020 Jan 19, 2021	SELL	$27.03 - $38.62 $707,726 - $1.01 Million	-26,183 Reduced 0.36%	7,224,496 $236 Million
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $141,285 - $201,866	5,227 Added 0.07%	7,250,679 $237 Million
Q4 2019 Jan 19, 2021	SELL	$32.92 - $37.36 $414,693 - $470,623	-12,597 Reduced 0.17%	7,245,452 $284 Million
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $21.2 Million - $24 Million	643,557 Added 9.73%	7,258,049 $284 Million
Q3 2019 Jan 19, 2021	SELL	$32.49 - $42.13 $473,736 - $614,297	-14,581 Reduced 0.22%	6,614,492 $238 Million
Q3 2019 Oct 17, 2019	SELL	$32.49 - $42.13 $20.9 Million - $27.1 Million	-643,949 Reduced 8.85%	6,629,073 $238 Million
Q2 2019 Jan 19, 2021	SELL	$36.98 - $41.52 $692,635 - $777,669	-18,730 Reduced 0.26%	7,273,022 $315 Million
Q2 2019 Jul 19, 2019	SELL	$36.98 - $41.52 $2.41 Million - $2.71 Million	-65,156 Reduced 0.89%	7,291,752 $316 Million
Q1 2019 Jan 19, 2021	SELL	$37.5 - $41.2 $868,387 - $954,068	-23,157 Reduced 0.31%	7,356,908 $312 Million
Q1 2019 May 02, 2019	BUY	$37.5 - $41.2 $5.93 Million - $6.52 Million	158,194 Added 2.19%	7,380,065 $313 Million
Q4 2018 Jan 19, 2021	SELL	$38.47 - $43.86 $815,602 - $929,875	-21,201 Reduced 0.29%	7,221,871 $315 Million
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $2.36 Million - $2.69 Million	-61,322 Reduced 0.84%	7,243,072 $316 Million
Q3 2018 Jan 19, 2021	SELL	$34.47 - $41.81 $540,937 - $656,124	-15,693 Reduced 0.21%	7,304,394 $322 Million
Q3 2018 Oct 31, 2018	BUY	$34.47 - $41.81 $170,833 - $207,210	4,956 Added 0.07%	7,320,087 $323 Million
Q3 2018 Oct 25, 2018	BUY	$34.47 - $41.81 $7.52 Million - $9.12 Million	218,121 Added 3.07%	7,315,131 $322 Million
Q2 2018 Jan 19, 2021	SELL	$32.98 - $35.16 $562,341 - $599,513	-17,051 Reduced 0.24%	7,097,010 $257 Million
Q2 2018 Aug 03, 2018	BUY	$32.98 - $35.16 $3.04 Million - $3.24 Million	92,168 Added 1.31%	7,114,061 $258 Million
Q1 2018 Jan 19, 2021	SELL	$31.91 - $37.02 $541,225 - $627,896	-16,961 Reduced 0.24%	7,021,893 $249 Million
Q1 2018 May 07, 2018	BUY	$31.91 - $37.02 $97 Million - $113 Million	3,040,048 Added 76.02%	7,038,854 $250 Million
Q4 2017 Jan 19, 2021	SELL	$33.26 - $35.29 $524,776 - $556,805	-15,778 Reduced 0.39%	3,998,806 $145 Million
Q4 2017 Jan 25, 2018	BUY	$33.26 - $35.29 $24.7 Million - $26.2 Million	741,603 Added 22.66%	4,014,584 $145 Million
Q3 2017 Jan 19, 2021	SELL	$31.0 - $34.15 $472,595 - $520,616	-15,245 Reduced 0.46%	3,272,981 $117 Million
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $1.27 Million - $1.4 Million	41,041 Added 1.26%	3,288,226 $117 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-14,240 Reduced 0.44%	3,247,185 $109 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-36,539 Reduced 1.11%	3,261,425 $110 Million
Q1 2017 Jan 19, 2021	BUY	N/A	3,297,964	3,297,964 $113 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Robeco Institutional Asset Management B.V. Pfizer Inc Transaction History