Russell Investments Group, Ltd. Pfizer Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pfizer Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,724,944 shares of PFE stock, worth $99.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,724,944

Previous 2,791,586 33.43%

Holding current value

$99.6 Million

Previous $78.1 Million 38.01%

% of portfolio

0.16%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $25.9 Million - $29.3 Million	933,358 Added 33.43%	3,724,944 $108 Million
Q2 2024 Aug 08, 2024	BUY	$25.26 - $29.6 $676,614 - $792,865	26,786 Added 0.97%	2,791,586 $78.1 Million
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $4.44 Million - $5.1 Million	-171,533 Reduced 5.84%	2,764,800 $76.7 Million
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $22.3 Million - $29 Million	-853,282 Reduced 22.52%	2,936,333 $84.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $15 Million - $17.5 Million	466,800 Added 14.05%	3,789,615 $126 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $9.41 Million - $10.9 Million	-260,427 Reduced 7.27%	3,322,815 $122 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $27.2 Million - $35.5 Million	691,406 Added 23.91%	3,583,242 $146 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $1.86 Million - $2.43 Million	-44,539 Reduced 1.52%	2,891,836 $148 Million
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $2.65 Million - $3.23 Million	60,546 Added 2.11%	2,936,375 $129 Million
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $70.7 Million - $83.9 Million	-1,520,166 Reduced 34.58%	2,875,829 $151 Million
Q1 2022 May 05, 2022	SELL	$45.75 - $56.69 $9.15 Million - $11.3 Million	-200,052 Reduced 4.35%	4,395,995 $228 Million
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $13.8 Million - $20.4 Million	-332,980 Reduced 6.76%	4,596,047 $271 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $26.8 Million - $34.4 Million	-682,281 Reduced 12.16%	4,929,027 $212 Million
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $12.1 Million - $13.7 Million	-337,088 Reduced 5.67%	5,611,308 $220 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $14.8 Million - $16.6 Million	-440,749 Reduced 6.9%	5,948,396 $215 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $45.3 Million - $57.6 Million	-1,352,582 Reduced 17.47%	6,389,145 $235 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $35.7 Million - $41.9 Million	-1,125,357 Reduced 12.69%	7,741,727 $283 Million
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $4.98 Million - $6.04 Million	165,221 Added 1.9%	8,867,084 $290 Million
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $21.2 Million - $30.3 Million	-785,496 Reduced 8.28%	8,701,863 $284 Million
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $21 Million - $23.9 Million	-638,891 Reduced 6.31%	9,487,359 $371 Million
Q3 2019 Nov 01, 2019	SELL	$32.49 - $42.13 $21.4 Million - $27.8 Million	-659,585 Reduced 6.12%	10,126,250 $365 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $57.1 Million - $64.1 Million	-1,543,072 Reduced 12.52%	10,785,835 $468 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $81.4 Million - $89.5 Million	2,171,762 Added 21.38%	12,328,907 $523 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $14.9 Million - $16.9 Million	-386,064 Reduced 3.66%	10,157,145 $441 Million
Q3 2018 Oct 26, 2018	SELL	$34.47 - $41.81 $23.9 Million - $28.9 Million	-692,132 Reduced 6.16%	10,543,209 $464 Million
Q2 2018 Aug 08, 2018	SELL	$32.98 - $35.16 $109 Million - $116 Million	-3,303,026 Reduced 22.72%	11,235,341 $408 Million
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $8.6 Million - $9.98 Million	269,531 Added 1.89%	14,538,367 $515 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $35.29 $34.2 Million - $36.3 Million	1,027,380 Added 7.76%	14,268,836 $519 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $410 Million - $452 Million	13,241,456	13,241,456 $473 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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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Russell Investments Group, Ltd. Pfizer Inc Transaction History