Unigestion Holding Sa Pfizer Inc Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $545,305 - $637,407	-16,993 Reduced 15.61%	91,867 $3.05 Million
Q2 2023 Jul 27, 2023	SELL	$36.12 - $41.79 $64,438 - $74,553	-1,784 Reduced 1.61%	108,860 $3.99 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $347,853 - $452,853	-8,831 Reduced 7.39%	110,644 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $947,265 - $1.24 Million	-22,689 Reduced 15.96%	119,475 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $480,309 - $586,337	-10,976 Reduced 7.17%	142,164 $6.28 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $112,881 - $133,842	2,426 Added 1.61%	153,140 $8.03 Million
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $541,817 - $671,379	-11,843 Reduced 7.29%	150,714 $7.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $1.59 Million - $2.36 Million	-38,488 Reduced 19.14%	162,557 $9.6 Million
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $1.06 Million - $1.36 Million	-26,915 Reduced 11.81%	201,045 $8.65 Million
Q2 2021 Jul 29, 2021	SELL	$35.91 - $40.68 $2.4 Million - $2.72 Million	-66,881 Reduced 22.68%	227,960 $8.91 Million
Q1 2021 May 05, 2021	SELL	$33.49 - $37.77 $1.51 Million - $1.7 Million	-45,079 Reduced 13.26%	294,841 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $5.29 Million - $6.73 Million	-158,177 Reduced 31.76%	339,920 $12.5 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $28 Million - $32.9 Million	-882,876 Reduced 63.93%	498,097 $18.3 Million
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $3.53 Million - $4.28 Million	-117,239 Reduced 7.83%	1,380,973 $45.1 Million
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $22 Million - $31.4 Million	813,216 Added 118.72%	1,498,212 $48.9 Million
Q3 2019 Nov 04, 2019	BUY	$32.49 - $42.13 $496,902 - $644,336	15,294 Added 2.28%	684,996 $24.6 Million
Q2 2019 Jul 15, 2019	BUY	$36.98 - $41.52 $3.11 Million - $3.49 Million	84,139 Added 14.37%	669,702 $29 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $16.2 Million - $17.8 Million	-432,244 Reduced 42.47%	585,563 $24.9 Million
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $11.4 Million - $13 Million	-295,512 Reduced 22.5%	1,017,807 $44.4 Million
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $7.11 Million - $8.62 Million	-206,143 Reduced 13.57%	1,313,319 $57.9 Million
Q2 2018 Jul 24, 2018	BUY	$32.98 - $35.16 $50.1 Million - $53.4 Million	1,519,462 New	1,519,462 $55.1 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $167B
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 ...

More about PFE

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