Bi Asset Management Fondsmaeglerselskab A Pfizer Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Pfizer Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 886,589 shares of PFE stock, worth $24.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
886,589
Previous 918,470 3.47%
Holding current value
$24.6 Million
Previous $25.5 Million 2.67%
% of portfolio
0.41%
Previous 0.48%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.26 - $29.6 $805,314 - $943,677
-31,881 Reduced 3.47%
886,589 $24.8 Million
Q1 2024

May 03, 2024
SELL
$25.89 - $29.73 $145,035 - $166,547
-5,602 Reduced 0.61%
918,470 $25.5 Million
Q4 2023

Feb 09, 2024
BUY
$26.13 - $33.94 $13.8 Million - $17.9 Million
528,745 Added 133.75%
924,072 $26.6 Million
Q3 2023

Nov 13, 2023
BUY
$32.09 - $37.51 $915,367 - $1.07 Million
28,525 Added 7.78%
395,327 $13.1 Million
Q2 2023

Aug 03, 2023
BUY
$36.12 - $41.79 $1.52 Million - $1.76 Million
42,007 Added 12.93%
366,802 $13.5 Million
Q1 2023

May 12, 2023
SELL
$39.39 - $51.28 $278,290 - $362,293
-7,065 Reduced 2.13%
324,795 $13.3 Million
Q4 2022

Feb 13, 2023
BUY
$41.75 - $54.5 $3.19 Million - $4.16 Million
76,412 Added 29.91%
331,860 $17 Million
Q3 2022

Nov 07, 2022
BUY
$43.76 - $53.42 $6.38 Million - $7.79 Million
145,749 Added 132.86%
255,448 $11.2 Million
Q2 2022

Aug 12, 2022
BUY
$46.53 - $55.17 $263,499 - $312,427
5,663 Added 5.44%
109,699 $5.75 Million
Q1 2022

May 11, 2022
SELL
$45.75 - $56.69 $160,582 - $198,981
-3,510 Reduced 3.26%
104,036 $5.39 Million
Q4 2021

Feb 02, 2022
SELL
$41.32 - $61.25 $2.41 Million - $3.58 Million
-58,419 Reduced 35.2%
107,546 $6.35 Million
Q3 2021

Nov 09, 2021
BUY
$39.25 - $50.42 $1.7 Million - $2.18 Million
43,332 Added 35.33%
165,965 $7.14 Million
Q2 2021

Aug 06, 2021
BUY
$35.91 - $40.68 $2.12 Million - $2.4 Million
59,083 Added 92.97%
122,633 $4.8 Million
Q1 2021

May 10, 2021
BUY
$33.49 - $37.77 $308,844 - $348,314
9,222 Added 16.97%
63,550 $2.3 Million
Q4 2020

Feb 12, 2021
SELL
$33.47 - $42.56 $24.3 Million - $30.9 Million
-726,281 Reduced 93.04%
54,328 $2 Million
Q3 2020

Nov 09, 2020
SELL
$31.75 - $37.25 $841,184 - $986,901
-26,494 Reduced 3.28%
780,609 $28.6 Million
Q2 2020

Aug 05, 2020
SELL
$30.12 - $36.54 $3.45 Million - $4.19 Million
-114,548 Reduced 12.43%
807,103 $26.4 Million
Q1 2020

May 11, 2020
SELL
$27.03 - $38.62 $21,110 - $30,162
-781 Reduced 0.08%
921,651 $30.1 Million
Q4 2019

Mar 19, 2020
BUY
$32.92 - $37.36 $1.11 Million - $1.26 Million
33,632 Added 3.78%
922,432 $36.1 Million
Q3 2019

Mar 19, 2020
BUY
$32.49 - $42.13 $4.49 Million - $5.82 Million
138,084 Added 18.39%
888,800 $31.9 Million
Q2 2019

Mar 19, 2020
SELL
$36.98 - $41.52 $1.6 Million - $1.79 Million
-43,152 Reduced 5.44%
750,716 $32.5 Million
Q1 2019

Mar 19, 2020
BUY
$37.5 - $41.2 $7.35 Million - $8.08 Million
196,068 Added 32.8%
793,868 $33.7 Million
Q4 2018

Mar 19, 2020
BUY
$38.47 - $43.86 $1.82 Million - $2.07 Million
47,200 Added 8.57%
597,800 $26.1 Million
Q3 2018

Mar 19, 2020
BUY
$34.47 - $41.81 $813,492 - $986,716
23,600 Added 4.48%
550,600 $24.3 Million
Q2 2018

Mar 19, 2020
BUY
$32.98 - $35.16 $217,667 - $232,055
6,600 Added 1.27%
527,000 $19.1 Million
Q1 2018

Mar 19, 2020
SELL
$31.91 - $37.02 $255,280 - $296,160
-8,000 Reduced 1.51%
520,400 $18.5 Million
Q4 2017

Mar 19, 2020
BUY
$33.26 - $35.29 $3.03 Million - $3.21 Million
91,000 Added 20.8%
528,400 $19.1 Million
Q3 2017

Mar 19, 2020
SELL
$31.0 - $34.15 $635,500 - $700,075
-20,500 Reduced 4.48%
437,400 $15.6 Million
Q2 2017

Mar 19, 2020
BUY
N/A
31,000 Added 7.26%
457,900 $15.4 Million
Q4 2016

Mar 19, 2020
BUY
N/A
79,000 Added 22.71%
426,900 $13.9 Million
Q3 2016

Mar 19, 2020
BUY
N/A
20,000 Added 6.1%
347,900 $11.8 Million
Q2 2016

Mar 19, 2020
SELL
N/A
-57,100 Reduced 14.83%
327,900 $11.5 Million
Q1 2016

Mar 19, 2020
BUY
N/A
25,000 Added 6.94%
385,000 $11.4 Million
Q4 2015

Mar 19, 2020
BUY
N/A
360,000
360,000 $11.6 Million

Others Institutions Holding PFE

# of Institutions
3,244
Shares Held
3.72B
Call Options Held
73.2M
Put Options Held
108M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $156B
  • 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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