Seeyond Pfizer Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Pfizer Inc stock. As of the latest transaction made, Seeyond holds 180,305 shares of PFE stock, worth $5.04 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

180,305

Previous 125,325 43.87%

Holding current value

$5.04 Million

Previous $5.48 Million 68.53%

% of portfolio

0.9%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $2.3 Million - $3 Million	54,980 Added 43.87%	180,305 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.6 Million - $3.18 Million	59,498 Added 90.39%	125,325 $5.48 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $139,822 - $165,785	3,005 Added 4.78%	65,827 $3.45 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $1.05 Million - $1.3 Million	-22,964 Reduced 26.77%	62,822 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $236,226 - $350,166	-5,717 Reduced 6.25%	85,786 $5.07 Million

Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $301,518 - $387,326	-7,682 Reduced 7.75%	91,503 $3.94 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $41,260 - $46,741	-1,149 Reduced 1.15%	99,185 $3.88 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $612,833 - $691,153	18,299 Added 22.31%	100,334 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $223,010 - $283,577	-6,663 Reduced 7.51%	82,035 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $220,249 - $258,403	-6,937 Reduced 7.25%	88,698 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $885,829 - $1.07 Million	29,410 Added 44.41%	95,635 $3.13 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $114,445 - $163,517	4,234 Added 6.83%	66,225 $703,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $92,999 - $105,542	-2,825 Reduced 4.36%	61,991 $2.43 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $180,481 - $234,032	5,555 Added 9.37%	64,816 $2.33 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $317,325 - $356,283	-8,581 Reduced 12.65%	59,261 $2.57 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $1.07 Million - $1.18 Million	28,626 Added 73.0%	67,842 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $1.51 Million - $1.72 Million	39,216 New	39,216 $1.71 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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