Ssi Investment Management LLC Pfizer Inc Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

A detailed history of Ssi Investment Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ssi Investment Management LLC holds 13,494 shares of PFE stock, worth $376,887. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,494

Previous 13,636 1.04%

Holding current value

$376,887

Previous $392,000 4.59%

% of portfolio

0.14%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $3,676 - $4,221	-142 Reduced 1.04%	13,494 $374,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $1,175 - $1,527	-45 Reduced 0.33%	13,636 $392,000
Q3 2023 Nov 03, 2023	SELL	$32.09 - $37.51 $4,011 - $4,688	-125 Reduced 0.91%	13,681 $453,000
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $65,413 - $75,681	-1,811 Reduced 11.6%	13,806 $506,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $109,661 - $142,763	-2,784 Reduced 15.13%	15,617 $637,000

Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $501 - $654	-12 Reduced 0.07%	18,401 $943,000
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $2,275 - $2,777	52 Added 0.28%	18,413 $805,000
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $4,792 - $5,682	-103 Reduced 0.56%	18,361 $962,000
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $8,463 - $10,487	-185 Reduced 0.99%	18,464 $954,000
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $2,272 - $3,368	-55 Reduced 0.29%	18,649 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $2,872 - $3,254	-80 Reduced 0.43%	18,704 $733,000
Q1 2021 May 28, 2021	SELL	$33.49 - $37.77 $267 - $302	-8 Reduced 0.04%	18,784 $681,000
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $2,108 - $2,681	-63 Reduced 0.33%	18,792 $691,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $12,065 - $14,155	-380 Reduced 1.98%	18,855 $691,000
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $7,469 - $9,061	-248 Reduced 1.27%	19,235 $627,000
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $5,919 - $8,457	-219 Reduced 1.11%	19,483 $633,000
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $4,542 - $5,155	-138 Reduced 0.7%	19,702 $771,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $357 - $463	-11 Reduced 0.06%	19,840 $713,000
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $2,958 - $3,321	-80 Reduced 0.4%	19,851 $858,000
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $1,687 - $1,854	-45 Reduced 0.23%	19,931 $848,000
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $18,657 - $21,272	-485 Reduced 2.37%	19,976 $873,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $4,515 - $5,477	-131 Reduced 0.64%	20,461 $904,000
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $87,034 - $92,787	-2,639 Reduced 11.36%	20,592 $747,000
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $11,264 - $13,068	-353 Reduced 1.5%	23,231 $822,000
Q4 2017 Feb 09, 2018	SELL	$33.26 - $35.29 $53,581 - $56,852	-1,611 Reduced 6.39%	23,584 $854,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $781,045 - $860,409	25,195	25,195 $0

Others Institutions Holding PFE

# of Institutions

3,162

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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Ssi Investment Management LLC Pfizer Inc Transaction History