Ci Investments Inc. Pfizer Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Ci Investments Inc. holds 502,546 shares of PFE stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

502,546

Previous 476,719 5.42%

Holding current value

$13.4 Million

Previous $13.3 Million 9.03%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $715,407 - $810,709	25,827 Added 5.42%	502,546 $14.5 Million
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $4.22 Million - $4.95 Million	167,221 Added 54.03%	476,719 $13.3 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $1.14 Million - $1.3 Million	43,878 Added 16.52%	309,498 $8.59 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $4.74 Million - $6.16 Million	-181,456 Reduced 40.59%	265,620 $7.65 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $216,703 - $253,305	-6,753 Reduced 1.49%	447,076 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $8.87 Million - $10.3 Million	-245,658 Reduced 35.12%	453,829 $16.6 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $5.21 Million - $6.78 Million	-132,288 Reduced 15.9%	699,487 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $47,428 - $61,912	1,136 Added 0.14%	831,775 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $371,872 - $453,963	8,498 Added 1.03%	830,639 $36.3 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $17.6 Million - $20.9 Million	-378,246 Reduced 31.51%	822,141 $43.1 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $6.8 Million - $8.43 Million	148,643 Added 14.13%	1,200,387 $62.1 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $10.1 Million - $14.9 Million	243,856 Added 30.18%	1,051,744 $62.1 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $3.5 Million - $4.49 Million	-89,112 Reduced 9.93%	807,888 $34.7 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $531,432 - $602,023	14,799 Added 1.68%	897,000 $35.1 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $3.33 Million - $3.76 Million	-99,541 Reduced 10.14%	882,201 $32 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $6.53 Million - $8.3 Million	194,976 Added 24.78%	981,742 $36.1 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $930,179 - $1.09 Million	-29,297 Reduced 3.59%	786,766 $28.9 Million
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $4.3 Million - $5.22 Million	142,918 Added 21.23%	816,063 $26.7 Million
Q1 2020 Aug 07, 2020	SELL	$27.03 - $38.62 $7.29 Million - $10.4 Million	-269,739 Reduced 28.61%	673,145 $22 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $52 Million - $59 Million	-1,579,218 Reduced 62.62%	942,884 $36.9 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $11.8 Million - $15.3 Million	-362,198 Reduced 12.56%	2,522,102 $90.6 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $63.6 Million - $71.4 Million	1,720,600 Added 147.86%	2,884,300 $126 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $74 Million - $81.3 Million	-1,974,412 Reduced 62.92%	1,163,700 $49.4 Million
Q4 2018 Feb 15, 2019	SELL	$38.47 - $43.86 $32.2 Million - $36.7 Million	-837,026 Reduced 21.06%	3,138,112 $130 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $53.3 Million - $64.6 Million	-1,546,146 Reduced 28.0%	3,975,138 $175 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $50.1 Million - $53.5 Million	1,520,289 Added 38.0%	5,521,284 $200 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $49 Million - $56.8 Million	-1,534,958 Reduced 27.73%	4,000,995 $142 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $52.3 Million - $55.5 Million	1,572,406 Added 39.67%	5,535,953 $201 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $123 Million - $135 Million	3,963,547	3,963,547 $141 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Pfizer Inc Transaction History