Keybank National Association Pfizer Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Pfizer Inc stock. As of the latest transaction made, Keybank National Association holds 1,685,794 shares of PFE stock, worth $45.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,685,794

Previous 1,861,234 9.43%

Holding current value

$45.1 Million

Previous $52.1 Million 6.32%

% of portfolio

0.19%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.7 - $31.39 $4.86 Million - $5.51 Million	-175,440 Reduced 9.43%	1,685,794 $48.8 Million
Q2 2024 Jul 31, 2024	SELL	$25.26 - $29.6 $3.69 Million - $4.32 Million	-146,024 Reduced 7.27%	1,861,234 $52.1 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $4.57 Million - $5.25 Million	-176,695 Reduced 8.09%	2,007,258 $55.7 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $3.43 Million - $4.46 Million	-131,282 Reduced 5.67%	2,183,953 $62.9 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $2.52 Million - $2.95 Million	-78,621 Reduced 3.28%	2,315,235 $76.8 Million
Q2 2023 Aug 01, 2023	SELL	$36.12 - $41.79 $4.62 Million - $5.35 Million	-128,011 Reduced 5.08%	2,393,856 $87.8 Million
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $5.19 Million - $6.76 Million	-131,854 Reduced 4.97%	2,521,867 $103 Million
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $1.73 Million - $2.26 Million	-41,391 Reduced 1.54%	2,653,721 $136 Million
Q3 2022 Oct 27, 2022	SELL	$43.76 - $53.42 $915,853 - $1.12 Million	-20,929 Reduced 0.77%	2,695,112 $118 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $1.98 Million - $2.34 Million	-42,486 Reduced 1.54%	2,716,041 $142 Million
Q1 2022 Apr 28, 2022	SELL	$45.75 - $56.69 $2.48 Million - $3.07 Million	-54,162 Reduced 1.93%	2,758,527 $143 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $1.14 Million - $1.68 Million	-27,502 Reduced 0.97%	2,812,689 $166 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $1.39 Million - $1.79 Million	-35,419 Reduced 1.23%	2,840,191 $122 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $3.04 Million - $3.44 Million	-84,614 Reduced 2.86%	2,875,610 $113 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $4.34 Million - $4.89 Million	-129,548 Reduced 4.19%	2,960,224 $107 Million
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $4.81 Million - $6.12 Million	-143,858 Reduced 4.45%	3,089,772 $114 Million
Q3 2020 Oct 29, 2020	SELL	$31.75 - $37.25 $5.22 Million - $6.13 Million	-164,447 Reduced 4.84%	3,233,630 $119 Million
Q2 2020 Aug 10, 2020	SELL	$30.12 - $36.54 $5.28 Million - $6.41 Million	-175,296 Reduced 4.91%	3,398,077 $111 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $7.36 Million - $10.5 Million	-272,387 Reduced 7.08%	3,573,373 $117 Million
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $17.3 Million - $19.6 Million	-525,326 Reduced 12.02%	3,845,760 $151 Million
Q3 2019 Nov 04, 2019	SELL	$32.49 - $42.13 $1.15 Million - $1.49 Million	-35,313 Reduced 0.8%	4,371,086 $157 Million
Q2 2019 Aug 01, 2019	BUY	$36.98 - $41.52 $507,402 - $569,695	13,721 Added 0.31%	4,406,399 $191 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $988,837 - $1.09 Million	26,369 Added 0.6%	4,392,678 $187 Million
Q4 2018 Jan 30, 2019	SELL	$38.47 - $43.86 $155,726 - $177,545	-4,048 Reduced 0.09%	4,366,309 $191 Million
Q3 2018 Nov 08, 2018	BUY	$34.47 - $41.81 $41,846 - $50,757	1,214 Added 0.03%	4,370,357 $193 Million
Q2 2018 Aug 08, 2018	BUY	$32.98 - $35.16 $5.57 Million - $5.94 Million	169,015 Added 4.02%	4,369,143 $159 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $4.49 Million - $5.21 Million	140,635 Added 3.46%	4,200,128 $149 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $3.54 Million - $3.76 Million	-106,577 Reduced 2.56%	4,059,493 $147 Million
Q3 2017 Nov 02, 2017	SELL	$31.0 - $34.15 $1.38 Million - $1.52 Million	-44,625 Reduced 1.06%	4,166,070 $149 Million
Q2 2017 May 14, 2018	SELL	N/A	-77,314 Reduced 1.8%	4,210,695 $141 Million
Q1 2017 May 14, 2018	SELL	N/A	-55,335 Reduced 1.27%	4,288,009 $147 Million
Q4 2016 May 14, 2018	BUY	N/A	4,343,344	4,343,344 $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 ...

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Keybank National Association Pfizer Inc Transaction History