Summit Global Investments Pfizer Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Pfizer Inc stock. As of the latest transaction made, Summit Global Investments holds 14,791 shares of PFE stock, worth $406,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,791

Previous 14,510 1.94%

Holding current value

$406,160

Previous $406,000 5.42%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.7 - $31.39 $7,783 - $8,820	281 Added 1.94%	14,791 $428,000
Q2 2024 Jul 22, 2024	SELL	$25.26 - $29.6 $858,461 - $1.01 Million	-33,985 Reduced 70.08%	14,510 $406,000
Q1 2024 Apr 29, 2024	SELL	$25.89 - $29.73 $1.17 Million - $1.35 Million	-45,281 Reduced 48.29%	48,495 $1.35 Million
Q4 2023 Feb 06, 2024	BUY	$26.13 - $33.94 $87,483 - $113,631	3,348 Added 3.7%	93,776 $2.7 Million
Q3 2023 Oct 13, 2023	SELL	$32.09 - $37.51 $3.95 Million - $4.62 Million	-123,152 Reduced 57.66%	90,428 $3 Million
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $4.46 Million - $5.16 Million	-123,392 Reduced 36.62%	213,580 $7.83 Million
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $90,793 - $118,200	2,305 Added 0.69%	336,972 $13.7 Million
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $731,627 - $955,058	-17,524 Reduced 4.98%	334,667 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $734,817 - $897,028	-16,792 Reduced 4.55%	352,191 $15.4 Million
Q2 2022 Aug 23, 2022	SELL	$46.53 - $55.17 $2.45 Million - $2.9 Million	-52,549 Reduced 12.47%	368,983 $19.3 Million
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $11.4 Million - $14.1 Million	248,130 Added 143.1%	421,532 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $629,097 - $932,531	15,225 Added 9.63%	173,402 $10.2 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $2.61 Million - $3.36 Million	66,611 Added 72.75%	158,177 $6.8 Million
Q2 2021 Jan 28, 2022	BUY	$35.91 - $40.68 $3.29 Million - $3.72 Million	91,566 New	91,566 $3.58 Million
Q1 2021 Jan 27, 2022	SELL	$33.49 - $37.77 $187,544 - $211,512	-5,600 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $2.25 Million - $2.86 Million	-67,251 Reduced 92.31%	5,600 $206,000
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $16,764 - $19,668	528 Added 0.73%	72,851 $2.67 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $152,226 - $184,673	5,054 Added 7.51%	72,323 $2.37 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $1.12 Million - $1.6 Million	41,405 Added 160.09%	67,269 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $60,408 - $68,555	1,835 Added 7.64%	25,864 $1.01 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $70,763 - $91,759	2,178 Added 9.97%	24,029 $863,000
Q2 2019 Aug 16, 2019	BUY	$36.98 - $41.52 $808,049 - $907,253	21,851 New	21,851 $947,000
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $183,540 - $209,256	-4,771 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $49,361 - $59,871	-1,432 Reduced 23.09%	4,771 $210,000
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $6.72 Million - $7.17 Million	-203,823 Reduced 97.05%	6,203 $225,000
Q1 2018 May 03, 2018	SELL	$31.91 - $37.02 $317,344 - $368,163	-9,945 Reduced 4.52%	210,026 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $7.32 Million - $7.76 Million	219,971	219,971 $7.97 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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Summit Global Investments Pfizer Inc Transaction History