Ibm Retirement Fund Pfizer Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$46.53 - $55.17 $4.15 Million - $4.91 Million	-89,083 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $178,653 - $221,374	-3,905 Reduced 4.2%	89,083 $4.61 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $2.67 Million - $3.96 Million	-64,732 Reduced 41.04%	92,988 $5.49 Million
Q3 2021 Oct 05, 2021	BUY	$39.25 - $50.42 $13,698 - $17,596	349 Added 0.22%	157,720 $6.78 Million
Q2 2021 Jul 12, 2021	SELL	$35.91 - $40.68 $1.15 Million - $1.3 Million	-31,986 Reduced 16.89%	157,371 $6.16 Million
Q1 2021 Apr 22, 2021	SELL	$33.49 - $37.77 $574,554 - $647,982	-17,156 Reduced 8.31%	189,357 $6.86 Million
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $622,776 - $791,913	18,607 Added 9.9%	206,513 $7.6 Million
Q3 2020 Oct 16, 2020	BUY	$31.75 - $37.25 $1.61 Million - $1.89 Million	50,837 Added 37.09%	187,906 $6.9 Million
Q2 2020 Jul 08, 2020	SELL	$30.12 - $36.54 $45,240 - $54,883	-1,502 Reduced 1.08%	137,069 $4.48 Million
Q1 2020 Apr 07, 2020	BUY	$27.03 - $38.62 $1.34 Million - $1.92 Million	49,669 Added 55.87%	138,571 $4.52 Million
Q4 2019 Jan 07, 2020	SELL	$32.92 - $37.36 $115,549 - $131,133	-3,510 Reduced 3.8%	88,902 $3.48 Million
Q3 2019 Nov 06, 2019	SELL	$32.49 - $42.13 $32,879 - $42,635	-1,012 Reduced 1.08%	92,412 $3.32 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $47,445 - $53,270	-1,283 Reduced 1.35%	93,424 $4.05 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $8,250 - $9,064	-220 Reduced 0.23%	94,707 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $271,559 - $309,607	-7,059 Reduced 6.92%	94,927 $4.14 Million
Q3 2018 Nov 07, 2018	SELL	$34.47 - $41.81 $564,411 - $684,596	-16,374 Reduced 13.83%	101,986 $4.5 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $632,028 - $673,806	-19,164 Reduced 13.94%	118,360 $4.29 Million
Q1 2018 May 10, 2018	SELL	$31.91 - $37.02 $494,541 - $573,735	-15,498 Reduced 10.13%	137,524 $4.88 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $35.29 $211,899 - $224,832	6,371 Added 4.34%	153,022 $6.06 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $4.55 Million - $5.01 Million	146,651	146,651 $5.76 Million

Others Institutions Holding PFE

# of Institutions

3,240

Shares Held

3.72B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.9 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.06 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.67 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.29 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $158B
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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