Sei Investments CO Pfizer Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Pfizer Inc stock. As of the latest transaction made, Sei Investments CO holds 1,290,571 shares of PFE stock, worth $35.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,290,571

Previous 1,660,724 22.29%

Holding current value

$35.4 Million

Previous $46.1 Million 21.64%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $9.35 Million - $11 Million	-370,153 Reduced 22.29%	1,290,571 $36.1 Million
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $3.27 Million - $3.76 Million	126,473 Added 8.24%	1,660,724 $46.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $307,994 - $400,050	-11,787 Reduced 0.76%	1,534,251 $44.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $2.11 Million - $2.46 Million	-65,634 Reduced 4.07%	1,546,038 $51.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $1.34 Million - $1.55 Million	-37,096 Reduced 2.25%	1,611,672 $59.1 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $24.1 Million - $31.4 Million	612,029 Added 59.03%	1,648,768 $67.3 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $14.1 Million - $18.4 Million	-336,933 Reduced 24.53%	1,036,739 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $514,967 - $628,646	11,768 Added 0.86%	1,373,672 $60.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $18.4 Million - $21.8 Million	395,783 Added 40.97%	1,361,904 $71.5 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $8.31 Million - $10.3 Million	-181,644 Reduced 15.83%	966,121 $50 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $1.49 Million - $2.2 Million	35,958 Added 3.23%	1,147,765 $67.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $542,435 - $696,804	13,820 Added 1.26%	1,111,807 $47.8 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $10.9 Million - $12.3 Million	303,155 Added 38.14%	1,097,987 $43 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $1.02 Million - $1.15 Million	-30,349 Reduced 3.68%	794,832 $29.1 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $16.1 Million - $20.4 Million	-480,270 Reduced 36.79%	825,181 $30.4 Million
Q3 2020 Dec 04, 2020	SELL	$31.75 - $37.25 $3.11 Million - $3.65 Million	-97,864 Reduced 6.97%	1,305,451 $47.9 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $37.25 $618,902 - $726,114	-19,493 Reduced 1.37%	1,403,315 $51.5 Million
Q2 2020 Aug 17, 2020	SELL	$30.12 - $36.54 $9.29 Million - $11.3 Million	-308,274 Reduced 17.81%	1,422,808 $46.5 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $6.95 Million - $8.43 Million	230,718 Added 15.38%	1,731,082 $63.3 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $3.64 Million - $5.2 Million	-134,564 Reduced 8.23%	1,500,364 $49 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $1.67 Million - $1.9 Million	-50,737 Reduced 3.01%	1,634,928 $64 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $129,050 - $167,340	3,972 Added 0.24%	1,685,665 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $1.24 Million - $1.4 Million	33,624 Added 2.04%	1,681,693 $73 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $3.12 Million - $3.42 Million	-83,076 Reduced 4.8%	1,648,069 $70.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $11.8 Million - $13.4 Million	305,769 Added 21.45%	1,731,145 $76.1 Million
Q3 2018 Nov 08, 2018	SELL	$34.47 - $41.81 $30.4 Million - $36.9 Million	-883,039 Reduced 38.25%	1,425,376 $62.9 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $7.69 Million - $8.2 Million	-233,190 Reduced 9.17%	2,308,415 $83.8 Million
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $929,442 - $1.08 Million	29,127 Added 1.16%	2,541,605 $90.2 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $12.8 Million - $13.6 Million	386,069 Added 18.16%	2,512,478 $91 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $65.9 Million - $72.6 Million	2,126,409	2,126,409 $75.9 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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Sei Investments CO Pfizer Inc Transaction History