Uss Investment Management LTD Pfizer Inc Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Pfizer Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 1,765,908 shares of PFE stock, worth $49.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,765,908

Previous 1,711,139 3.2%

Holding current value

$49.4 Million

Previous $49.3 Million 0.53%

% of portfolio

0.41%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $1.42 Million - $1.63 Million	54,769 Added 3.2%	1,765,908 $49 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $1.49 Million - $1.93 Million	56,920 Added 3.44%	1,711,139 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $1.41 Million - $1.65 Million	43,949 Added 2.73%	1,654,219 $54.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $5.59 Million - $6.47 Million	154,861 Added 10.64%	1,610,270 $59.1 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $1.33 Million - $1.74 Million	33,845 Added 2.38%	1,455,409 $59.4 Million

Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $5.94 Million - $7.75 Million	-142,256 Reduced 9.1%	1,421,564 $72.9 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $18.2 Million - $22.2 Million	-415,236 Reduced 20.98%	1,563,820 $68.6 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $10.1 Million - $12 Million	-218,055 Reduced 9.92%	1,979,056 $104 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $3.28 Million - $4.06 Million	71,693 Added 3.37%	2,197,111 $114 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $136,356 - $202,125	-3,300 Reduced 0.16%	2,125,418 $125 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $8.59 Million - $11 Million	218,977 Added 11.47%	2,128,718 $91.5 Million
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $183,140 - $207,468	5,100 Added 0.27%	1,909,741 $74.8 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $1.73 Million - $2.2 Million	-51,700 Reduced 2.64%	1,904,641 $70.1 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $18.6 Million - $22.5 Million	616,396 Added 46.0%	1,956,341 $64 Million
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $25.2 Million - $36 Million	933,045 Added 229.31%	1,339,945 $43.7 Million
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $5.47 Million - $6.21 Million	166,300 Added 69.12%	406,900 $15.9 Million
Q2 2019 Jul 19, 2019	SELL	$36.98 - $41.52 $403,081 - $452,568	-10,900 Reduced 4.33%	240,600 $10.4 Million
Q4 2018 Jan 09, 2019	SELL	$38.47 - $43.86 $930,974 - $1.06 Million	-24,200 Reduced 8.78%	251,500 $11 Million
Q1 2018 May 09, 2018	BUY	$31.91 - $37.02 $2.88 Million - $3.35 Million	90,400 Added 48.79%	275,700 $10.1 Million
Q4 2017 Jan 16, 2018	BUY	$33.26 - $35.29 $6.16 Million - $6.54 Million	185,300	185,300 $6.72 Million

Others Institutions Holding PFE

# of Institutions

3,159

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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Uss Investment Management LTD Pfizer Inc Transaction History