Connor, Clark & Lunn Investment Management Ltd. Pfizer Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Pfizer Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 14,801 shares of PFE stock, worth $395,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,801

Previous 8,842 67.39%

Holding current value

$395,778

Previous $247,000 73.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.7 - $31.39 $165,064 - $187,053	5,959 Added 67.39%	14,801 $428,000
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $8.79 Million - $10.3 Million	-347,911 Reduced 97.52%	8,842 $247,000
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $3.13 Million - $3.59 Million	-120,868 Reduced 25.31%	356,753 $9.9 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $40.9 Million - $53.1 Million	-1,564,632 Reduced 76.61%	477,621 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $8.7 Million - $10.2 Million	271,052 Added 15.3%	2,042,253 $67.7 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $3.01 Million - $3.49 Million	83,419 Added 4.94%	1,771,201 $65 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $15.4 Million - $20 Million	390,628 Added 30.11%	1,687,782 $68.9 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $54.2 Million - $70.7 Million	1,297,154 New	1,297,154 $66.5 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $1.36 Million - $1.61 Million	-29,125 Reduced 20.33%	114,139 $5.98 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $25.3 Million - $31.3 Million	-552,661 Reduced 79.41%	143,264 $7.42 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $67 Million - $99.4 Million	-1,622,491 Reduced 69.98%	695,925 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $25.8 Million - $33.1 Million	656,422 Added 39.5%	2,318,416 $99.7 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $18.6 Million - $21.1 Million	519,351 Added 45.45%	1,661,994 $65.1 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $20.7 Million - $23.4 Million	618,619 Added 118.05%	1,142,643 $41.4 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $17.9 Million - $22.8 Million	-535,564 Reduced 50.54%	524,024 $19.3 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $25.7 Million - $30.1 Million	809,168 Added 323.12%	1,059,588 $38.9 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $13.3 Million - $16.1 Million	-440,576 Reduced 63.76%	250,420 $8.19 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $2.45 Million - $3.51 Million	90,765 Added 15.12%	690,996 $21.4 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $40.9 Million - $46.4 Million	-1,240,952 Reduced 67.4%	600,231 $23.5 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $47.4 Million - $61.5 Million	1,460,000 Added 383.02%	1,841,183 $66.2 Million
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $11.7 Million - $13.1 Million	-316,571 Reduced 45.37%	381,183 $16.5 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $2.71 Million - $2.98 Million	72,221 Added 11.55%	697,754 $29.6 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $2.56 Million - $2.92 Million	66,560 Added 11.91%	625,533 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $16.2 Million - $19.6 Million	-469,125 Reduced 45.63%	558,973 $24.6 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $9.48 Million - $10.1 Million	-287,565 Reduced 21.86%	1,028,098 $37.3 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $8.63 Million - $10 Million	270,400 Added 25.87%	1,315,663 $46.7 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $35.29 $4.14 Million - $4.39 Million	-124,462 Reduced 10.64%	1,045,263 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $11 Million - $12.1 Million	354,050 Added 43.41%	1,169,725 $41.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	815,675	815,675 $27.4 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 ...

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Connor, Clark & Lunn Investment Management Ltd. Pfizer Inc Transaction History