Rock Creek Group, LP Pfizer Inc Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $46,658 - $54,539	-1,454 Reduced 34.37%	2,776 $92,000
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $8,163 - $9,444	226 Added 5.64%	4,230 $155,000
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $52,861 - $68,817	-1,342 Reduced 25.1%	4,004 $163,000
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $133,349 - $174,073	3,194 Added 148.42%	5,346 $274,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $44,416 - $54,221	-1,015 Reduced 32.05%	2,152 $94,000
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $35,921 - $42,591	-772 Reduced 19.6%	3,167 $166,000
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $130,982 - $162,303	-2,863 Reduced 42.09%	3,939 $204,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $39,667 - $58,800	960 Added 16.43%	6,802 $402,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $194,248 - $249,528	-4,949 Reduced 45.86%	5,842 $251,000
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $81,587 - $92,424	2,272 Added 26.67%	10,791 $423,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $426,763 - $481,303	-12,743 Reduced 59.93%	8,519 $309,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $213,639 - $271,660	6,383 Added 42.9%	21,262 $783,000
Q3 2020 Oct 30, 2020	SELL	$31.75 - $37.25 $195,802 - $229,720	-6,167 Reduced 29.3%	14,879 $546,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $633,905 - $769,020	21,046 New	21,046 $688,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $1.17 Million - $1.33 Million	-35,574 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $1.16 Million - $1.5 Million	35,574 New	35,574 $1.28 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% 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 $147B
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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