Skandinaviska Enskilda Banken Ab (Publ) Pfizer Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Pfizer Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 1,149,004 shares of PFE stock, worth $30.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,149,004

Previous 1,139,805 0.81%

Holding current value

$30.3 Million

Previous $31.9 Million 4.27%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.7 - $31.39 $254,812 - $288,756	9,199 Added 0.81%	1,149,004 $33.3 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $4.87 Million - $5.7 Million	-192,601 Reduced 14.46%	1,139,805 $31.9 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $2.81 Million - $3.23 Million	-108,500 Reduced 7.53%	1,332,406 $37 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $6.18 Million - $8.03 Million	-236,614 Reduced 14.1%	1,440,906 $41.5 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $1.54 Million - $1.8 Million	47,998 Added 2.95%	1,677,520 $55.6 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $68.6 Million - $79.4 Million	-1,899,381 Reduced 53.82%	1,629,522 $59.8 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $25.5 Million - $33.2 Million	-647,925 Reduced 15.51%	3,528,903 $144 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $14.8 Million - $19.3 Million	-354,790 Reduced 7.83%	4,176,828 $214 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $32.7 Million - $39.9 Million	-746,473 Reduced 14.14%	4,531,618 $198 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $5.44 Million - $6.45 Million	-116,840 Reduced 2.17%	5,278,091 $277 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $31.2 Million - $38.7 Million	682,717 Added 14.49%	5,394,931 $280 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $45.9 Million - $68 Million	1,110,707 Added 30.84%	4,712,214 $275 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $34.2 Million - $43.9 Million	870,956 Added 31.9%	3,601,507 $155 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $1.03 Million - $1.17 Million	-28,811 Reduced 1.04%	2,730,551 $107 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $17.7 Million - $19.9 Million	-527,211 Reduced 16.04%	2,759,362 $100 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $15.4 Million - $19.6 Million	461,143 Added 16.32%	3,286,573 $121 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $3.77 Million - $4.42 Million	118,652 Added 4.38%	2,825,430 $104 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $133,913 - $162,456	4,446 Added 0.16%	2,706,778 $88.5 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $8.69 Million - $12.4 Million	321,613 Added 13.51%	2,702,332 $88.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $26.7 Million - $30.3 Million	810,325 Added 51.6%	2,380,719 $93.3 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $3.97 Million - $5.15 Million	-122,264 Reduced 7.22%	1,570,394 $56.4 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $30.5 Million - $34.2 Million	-824,533 Reduced 32.76%	1,692,658 $73.3 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $207 Million - $228 Million	-5,522,523 Reduced 68.69%	2,517,191 $107 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $17.5 Million - $19.9 Million	-454,049 Reduced 5.35%	8,039,714 $351 Million
Q3 2018 Nov 05, 2018	BUY	$34.47 - $41.81 $58 Million - $70.3 Million	1,681,524 Added 24.68%	8,493,763 $374 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $21.5 Million - $23 Million	653,352 Added 10.61%	6,812,239 $247 Million
Q1 2018 Apr 30, 2018	BUY	$31.91 - $37.02 $131 Million - $152 Million	4,099,742 Added 199.1%	6,158,887 $219 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $15.8 Million - $16.8 Million	475,207 Added 30.0%	2,059,145 $74.6 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $2.75 Million - $3.03 Million	88,653 Added 5.93%	1,583,938 $56.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,495,285	1,495,285 $0

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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Skandinaviska Enskilda Banken Ab (Publ) Pfizer Inc Transaction History