Voya Investment Management LLC Pfizer Inc Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 2,411,088 shares of PFE stock, worth $69.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,411,088

Previous 2,536,272 4.94%

Holding current value

$69.8 Million

Previous $70.4 Million 4.15%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $3.16 Million - $3.71 Million	-125,184 Reduced 4.94%	2,411,088 $67.5 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $7.85 Million - $9.01 Million	-303,210 Reduced 10.68%	2,536,272 $70.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $161,300 - $209,511	6,173 Added 0.22%	2,839,482 $81.7 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $1.51 Million - $1.76 Million	46,933 Added 1.68%	2,833,309 $94 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $8.04 Million - $9.3 Million	-222,506 Reduced 7.39%	2,786,376 $102 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $6.43 Million - $8.38 Million	-163,349 Reduced 5.15%	3,008,882 $123 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $4.15 Million - $5.42 Million	99,389 Added 3.23%	3,172,231 $163 Million
Q3 2022 Mar 03, 2023	SELL	$43.76 - $53.42 $4.35 Million - $5.31 Million	-99,389 Reduced 3.13%	3,072,842 $134 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.81 Million - $3.43 Million	64,275 Added 2.14%	3,072,842 $134 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $2.6 Million - $3.09 Million	-55,942 Reduced 1.83%	3,008,567 $158 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $723,490 - $896,495	-15,814 Reduced 0.51%	3,064,509 $159 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $15.1 Million - $22.3 Million	364,736 Added 13.43%	3,080,323 $182 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $3.31 Million - $4.25 Million	-84,271 Reduced 3.01%	2,715,587 $117 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $1.38 Million - $1.56 Million	-38,410 Reduced 1.35%	2,799,858 $110 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $2.19 Million - $2.48 Million	-65,533 Reduced 2.26%	2,838,268 $103 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $10.3 Million - $13.1 Million	-308,088 Reduced 9.59%	2,903,801 $107 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $4.44 Million - $5.2 Million	-139,716 Reduced 4.17%	3,211,889 $118 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $12.4 Million - $15.1 Million	-413,297 Reduced 10.98%	3,351,605 $110 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $462,753 - $661,174	-17,120 Reduced 0.45%	3,764,902 $123 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $7.45 Million - $8.46 Million	226,418 Added 6.37%	3,782,022 $148 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $98 Million - $127 Million	-3,016,526 Reduced 45.9%	3,555,604 $128 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $18.6 Million - $20.9 Million	503,334 Added 8.29%	6,572,130 $285 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $40.6 Million - $44.6 Million	-1,083,214 Reduced 15.15%	6,068,796 $258 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $61.6 Million - $70.3 Million	-1,601,839 Reduced 18.3%	7,152,010 $312 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $33,815 - $41,015	981 Added 0.01%	8,753,849 $386 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $3.87 Million - $4.12 Million	-117,310 Reduced 1.32%	8,752,868 $318 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $1.57 Million - $1.82 Million	49,287 Added 0.56%	8,870,178 $315 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $3.87 Million - $4.1 Million	116,259 Added 1.34%	8,820,891 $319 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $270 Million - $297 Million	8,704,632	8,704,632 $311 Million

Others Institutions Holding PFE

# of Institutions

3,220

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 $163B
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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Voya Investment Management LLC Pfizer Inc Transaction History