Virginia Retirement Systems Et Al Pfizer Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Pfizer Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 103,711 shares of PFE stock, worth $3.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,711

Previous 467,611 77.82%

Holding current value

$3.04 Million

Previous $17.2 Million 79.94%

% of portfolio

0.03%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$32.09 - $37.51 $11.7 Million - $13.6 Million	-363,900 Reduced 77.82%	103,711 $3.44 Million
Q2 2023 Aug 22, 2023	SELL	$36.12 - $41.79 $28.5 Million - $33 Million	-790,300 Reduced 62.83%	467,611 $17.2 Million
Q1 2023 Jul 11, 2023	SELL	$39.39 - $51.28 $33.5 Million - $43.6 Million	-849,985 Reduced 40.32%	1,257,911 $51.3 Million
Q4 2022 May 17, 2023	SELL	$41.75 - $54.5 $1.64 Million - $2.14 Million	-39,200 Reduced 1.83%	2,107,896 $108 Billion
Q3 2022 May 16, 2023	BUY	$43.76 - $53.42 $13.2 Million - $16.2 Million	302,600 Added 16.41%	2,147,096 $94 Billion
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $28.5 Million - $35.3 Million	622,900 Added 50.99%	1,844,496 $95.5 Million
Q4 2021 Feb 03, 2022	SELL	$41.32 - $61.25 $2.28 Million - $3.37 Million	-55,100 Reduced 4.32%	1,221,596 $72.1 Million
Q3 2021 Oct 21, 2021	SELL	$39.25 - $50.42 $2.88 Million - $3.7 Million	-73,300 Reduced 5.43%	1,276,696 $54.9 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $3.04 Million - $3.44 Million	84,600 Added 6.69%	1,349,996 $52.9 Million
Q1 2021 Apr 30, 2021	BUY	$33.49 - $37.77 $16.4 Million - $18.5 Million	490,600 Added 63.32%	1,265,396 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $1.64 Million - $2.08 Million	48,900 Added 6.74%	774,796 $28.5 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $34,925 - $40,975	-1,100 Reduced 0.15%	725,896 $26.6 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $21,084 - $25,578	-700 Reduced 0.1%	726,996 $23.8 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $2.04 Million - $2.91 Million	75,300 Added 11.54%	727,696 $23.8 Million
Q4 2019 Jan 27, 2020	SELL	$32.92 - $37.36 $19.8 Million - $22.5 Million	-601,400 Reduced 47.97%	652,396 $25.6 Million
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $4.02 Million - $5.21 Million	-123,600 Reduced 8.97%	1,253,796 $45 Million
Q2 2019 Jul 26, 2019	BUY	$36.98 - $41.52 $114,637 - $128,712	3,100 Added 0.23%	1,377,396 $59.7 Million
Q1 2019 Apr 25, 2019	BUY	$37.5 - $41.2 $22.5 Million - $24.7 Million	600,000 Added 77.49%	1,374,296 $58.4 Million
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $1.37 Million - $1.56 Million	-35,600 Reduced 4.4%	774,296 $33.8 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $7.12 Million - $8.64 Million	-206,700 Reduced 20.33%	809,896 $35.7 Million
Q2 2018 Aug 03, 2018	BUY	$32.98 - $35.16 $33.5 Million - $35.7 Million	1,016,596 New	1,016,596 $36.9 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $164B
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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Virginia Retirement Systems Et Al Pfizer Inc Transaction History