Nuveen Asset Management, LLC Pfizer Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 15,158,966 shares of PFE stock, worth $380 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,158,966
Previous 15,780,569 3.94%
Holding current value
$380 Million
Previous $457 Million 11.94%
% of portfolio
0.12%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$24.8 - $30.19 $15.4 Million - $18.8 Million
-621,603 Reduced 3.94%
15,158,966 $402 Million
Q3 2024

Nov 14, 2024
SELL
$27.7 - $31.39 $73.7 Million - $83.5 Million
-2,659,550 Reduced 14.42%
15,780,569 $457 Million
Q2 2024

Aug 09, 2024
BUY
$25.26 - $29.6 $22.1 Million - $25.9 Million
876,259 Added 4.99%
18,440,119 $516 Million
Q1 2024

May 13, 2024
SELL
$25.89 - $29.73 $7.92 Million - $9.1 Million
-305,927 Reduced 1.71%
17,563,860 $487 Million
Q4 2023

Feb 14, 2024
BUY
$26.13 - $33.94 $33.2 Million - $43.2 Million
1,272,415 Added 7.67%
17,869,787 $514 Million
Q3 2023

Nov 14, 2023
SELL
$32.09 - $37.51 $65.5 Million - $76.6 Million
-2,041,936 Reduced 10.95%
16,597,372 $551 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $41.79 $9.46 Million - $10.9 Million
-261,776 Reduced 1.38%
18,639,308 $684 Million
Q1 2023

May 15, 2023
SELL
$39.39 - $51.28 $20.5 Million - $26.7 Million
-521,412 Reduced 2.68%
18,901,084 $771 Million
Q4 2022

Feb 14, 2023
SELL
$41.75 - $54.5 $19.4 Million - $25.3 Million
-464,981 Reduced 2.34%
19,422,496 $995 Million
Q3 2022

Nov 14, 2022
SELL
$43.76 - $53.42 $32.5 Million - $39.6 Million
-742,023 Reduced 3.6%
19,887,477 $870 Million
Q2 2022

Aug 15, 2022
BUY
$46.53 - $55.17 $629,457 - $746,339
13,528 Added 0.07%
20,629,500 $1.08 Billion
Q1 2022

May 16, 2022
SELL
$45.75 - $56.69 $342 Million - $424 Million
-7,470,695 Reduced 26.6%
20,615,972 $1.12 Billion
Q4 2021

Feb 14, 2022
BUY
$41.32 - $61.25 $173 Million - $256 Million
4,177,367 Added 17.47%
28,086,667 $1.66 Billion
Q3 2021

Nov 12, 2021
SELL
$39.25 - $50.42 $24.7 Million - $31.8 Million
-630,258 Reduced 2.57%
23,909,300 $1.03 Billion
Q2 2021

Aug 16, 2021
SELL
$35.91 - $40.68 $10.8 Million - $12.3 Million
-301,412 Reduced 1.21%
24,539,558 $961 Million
Q1 2021

May 17, 2021
SELL
$33.49 - $37.77 $194 Million - $219 Million
-5,790,407 Reduced 18.9%
24,840,970 $900 Million
Q4 2020

May 17, 2021
BUY
$33.47 - $42.56 $64.2 Million - $81.6 Million
1,917,584 Added 6.68%
30,631,377 $1.13 Billion
Q4 2020

Feb 16, 2021
SELL
$33.47 - $42.56 $65.4 Million - $83.1 Million
-1,952,686 Reduced 6.37%
28,713,793 $1.06 Billion
Q3 2020

Nov 16, 2020
SELL
$31.75 - $37.25 $39 Million - $45.7 Million
-1,228,173 Reduced 3.85%
30,666,479 $1.13 Billion
Q2 2020

Aug 14, 2020
SELL
$30.12 - $36.54 $267 Million - $324 Million
-8,858,775 Reduced 21.74%
31,894,652 $1.04 Billion
Q1 2020

May 14, 2020
BUY
$27.03 - $38.62 $260 Million - $372 Million
9,624,759 Added 30.92%
40,753,427 $1.26 Billion
Q4 2019

Feb 14, 2020
BUY
$32.92 - $37.36 $5.91 Million - $6.7 Million
179,434 Added 0.58%
31,128,668 $1.22 Billion
Q3 2019

Nov 14, 2019
SELL
$32.49 - $42.13 $167 Million - $216 Million
-5,137,020 Reduced 14.24%
30,949,234 $1.11 Billion
Q2 2019

Aug 15, 2019
BUY
$36.98 - $41.52 $1.28 Billion - $1.43 Billion
34,544,423 Added 2240.48%
36,086,254 $1.56 Billion
Q1 2019

May 14, 2019
SELL
$37.5 - $41.2 $11.6 Million - $12.8 Million
-310,128 Reduced 16.75%
1,541,831 $65.5 Million
Q4 2018

Feb 14, 2019
SELL
$38.47 - $43.86 $8.83 Million - $10.1 Million
-229,506 Reduced 11.03%
1,851,959 $80.8 Million
Q3 2018

Nov 13, 2018
SELL
$34.47 - $41.81 $317,951 - $385,655
-9,224 Reduced 0.44%
2,081,465 $91.7 Million
Q2 2018

Aug 14, 2018
SELL
$32.98 - $35.16 $200,584 - $213,843
-6,082 Reduced 0.29%
2,090,689 $75.9 Million
Q1 2018

May 14, 2018
BUY
$31.91 - $37.02 $8.88 Million - $10.3 Million
278,415 Added 15.31%
2,096,771 $74.4 Million
Q4 2017

Feb 14, 2018
BUY
$33.26 - $35.29 $4.04 Million - $4.29 Million
121,469 Added 7.16%
1,818,356 $0
Q3 2017

Nov 14, 2017
BUY
$31.0 - $34.15 $52.6 Million - $57.9 Million
1,696,887
1,696,887 $60.6 Million

Others Institutions Holding PFE

# of Institutions
3,372
Shares Held
3.57B
Call Options Held
86.1M
Put Options Held
105M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $141B
  • 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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