Sit Investment Associates Inc Pfizer Inc Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Pfizer Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 27,428 shares of PFE stock, worth $732,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,428

Previous 27,718 1.05%

Holding current value

$732,876

Previous $769,000 0.26%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $7,325 - $8,584	-290 Reduced 1.05%	27,428 $767,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $420,431 - $546,094	-16,090 Reduced 36.73%	27,718 $798,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $174,890 - $204,429	-5,450 Reduced 11.06%	43,808 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $6.63 Million - $7.67 Million	-183,575 Reduced 78.84%	49,258 $1.81 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $786,815 - $1.02 Million	19,975 Added 9.38%	232,833 $9.5 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $6.92 Million - $9.03 Million	165,765 Added 351.99%	212,858 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $181,122 - $221,105	-4,139 Reduced 8.08%	47,093 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $151,897 - $195,125	-3,870 Reduced 7.02%	51,232 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $157,501 - $178,422	-4,386 Reduced 7.37%	55,102 $2.16 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $1.19 Million - $1.34 Million	-35,475 Reduced 37.36%	59,488 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $918,015 - $1.17 Million	27,428 Added 40.61%	94,963 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $1.18 Million - $1.38 Million	37,025 Added 55.76%	103,425 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $1.14 Million - $1.34 Million	-35,890 Reduced 34.7%	67,535 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $602,400 - $730,800	-20,000 Reduced 23.15%	66,400 $2.17 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $45,951 - $65,654	-1,700 Reduced 1.93%	86,400 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $504,499 - $572,542	-15,325 Reduced 14.82%	88,100 $3.45 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $12.9 Million - $16.7 Million	-396,005 Reduced 79.29%	103,425 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $938,367 - $1.05 Million	-25,375 Reduced 4.84%	499,430 $21.6 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $3.45 Million - $3.79 Million	-92,035 Reduced 14.92%	524,805 $22.3 Million
Q4 2018 Jan 14, 2019	SELL	$38.47 - $43.86 $8.17 Million - $9.32 Million	-212,450 Reduced 25.62%	616,840 $26.9 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $5.95 Million - $7.21 Million	-172,560 Reduced 17.22%	829,290 $36.5 Million
Q2 2018 Jul 19, 2018	SELL	$32.98 - $35.16 $1.29 Million - $1.38 Million	-39,235 Reduced 3.77%	1,001,850 $36.3 Million
Q1 2018 Apr 20, 2018	BUY	$31.91 - $37.02 $1.69 Million - $1.96 Million	52,965 Added 5.36%	1,041,085 $36.9 Million
Q4 2017 Jan 10, 2018	BUY	$33.26 - $35.29 $3.39 Million - $3.6 Million	102,045 Added 11.52%	988,120 $35.8 Million
Q3 2017 Oct 18, 2017	BUY	$31.0 - $34.15 $27.5 Million - $30.3 Million	886,075	886,075 $31.6 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $150B
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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Sit Investment Associates Inc Pfizer Inc Transaction History