Itau Unibanco Holding S.A. Pfizer Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $8,760 - $10,240	273 Added 7.84%	3,757 $124,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $18,385 - $21,271	-509 Reduced 12.75%	3,484 $127,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $232,125 - $302,193	-5,893 Reduced 59.61%	3,993 $162,000
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $168,628 - $220,125	-4,039 Reduced 29.01%	9,886 $506,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $3.3 Million - $4.03 Million	-75,433 Reduced 84.42%	13,925 $609,000
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $3.95 Million - $4.69 Million	84,960 Added 1931.79%	89,358 $4.69 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $223,168 - $276,533	-4,878 Reduced 52.59%	4,398 $228,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $104,994 - $155,636	2,541 Added 37.73%	9,276 $542,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $176,546 - $226,789	4,498 Added 201.07%	6,735 $290,000
Q2 2021 Aug 17, 2021	BUY	$35.91 - $40.68 $80,330 - $91,001	2,237 New	2,237 $88,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $126,293 - $153,212	-4,193 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $164,099 - $234,462	-6,071 Reduced 59.15%	4,193 $137,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $326,914 - $423,912	-10,062 Reduced 49.5%	10,264 $443,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $618,009 - $693,882	16,712 Added 462.42%	20,326 $879,000
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $225,511 - $257,107	-5,862 Reduced 61.86%	3,614 $155,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $169,385 - $205,454	-4,914 Reduced 34.15%	9,476 $418,000
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $782,846 - $834,592	-23,737 Reduced 62.26%	14,390 $522,000
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $666,057 - $772,718	-20,873 Reduced 35.38%	38,127 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $1.06 Million - $1.13 Million	32,009 Added 118.59%	59,000 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $836,721 - $921,742	26,991	26,991 $3.05 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.73 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.46 Billion
0.73% 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 $149B
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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