Ubs Group Ag Pfizer Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pfizer Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,557,416 shares of PFE stock, worth $95.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,557,416

Previous 19,951,176 82.17%

Holding current value

$95.1 Million

Previous $558 Million 81.56%

% of portfolio

0.02%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $91.2 Million - $103 Million	3,292,353 Added 16.5%	23,243,529 $673 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $84.2 Million - $98.7 Million	3,334,517 Added 20.07%	19,951,176 $558 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $40.4 Million - $46.4 Million	1,560,892 Added 10.37%	16,616,659 $461 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $8.84 Million - $11.5 Million	338,325 Added 2.3%	15,055,767 $433 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $56.1 Million - $65.6 Million	-1,749,197 Reduced 10.62%	14,717,442 $488 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $77.8 Million - $90 Million	-2,153,286 Reduced 11.56%	16,466,639 $604 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $28.6 Million - $37.2 Million	726,356 Added 4.06%	18,619,925 $760 Million
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $125 Million - $163 Million	2,991,764 Added 20.08%	17,893,569 $917 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $95.3 Million - $116 Million	-2,177,923 Reduced 12.75%	14,901,805 $652 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $13.7 Million - $16.3 Million	294,801 Added 1.76%	17,079,728 $895 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $32.4 Million - $40.1 Million	-708,211 Reduced 4.05%	16,784,927 $869 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $8.29 Million - $12.3 Million	200,653 Added 1.16%	17,493,138 $1.03 Billion
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $9.87 Million - $12.7 Million	251,439 Added 1.48%	17,292,485 $744 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $62.6 Million - $70.9 Million	-1,742,222 Reduced 9.28%	17,041,046 $667 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $65.8 Million - $74.2 Million	-1,965,358 Reduced 9.47%	18,783,268 $681 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $93.9 Million - $119 Million	2,806,697 Added 15.64%	20,748,626 $764 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $52.3 Million - $61.3 Million	1,646,423 Added 10.1%	17,941,929 $658 Million
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $25.5 Million - $30.9 Million	-845,241 Reduced 4.93%	16,295,506 $533 Million
Q1 2020 May 01, 2020	SELL	$27.03 - $38.62 $104 Million - $148 Million	-3,841,309 Reduced 18.31%	17,140,747 $559 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $63.6 Million - $72.2 Million	-1,931,768 Reduced 8.43%	20,982,056 $822 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $4.57 Million - $5.92 Million	-140,574 Reduced 0.61%	22,913,824 $823 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $144 Million - $162 Million	3,891,947 Added 20.31%	23,054,398 $999 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $64.9 Million - $71.3 Million	-1,730,732 Reduced 8.28%	19,162,451 $814 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $4.35 Million - $4.96 Million	-113,039 Reduced 0.54%	20,893,183 $912 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $32 Million - $38.8 Million	-927,532 Reduced 4.23%	21,006,222 $926 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $33.5 Million - $35.8 Million	1,016,973 Added 4.86%	21,933,754 $796 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $31.7 Million - $36.8 Million	-993,328 Reduced 4.53%	20,916,781 $742 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $44.1 Million - $46.8 Million	1,325,439 Added 6.44%	21,910,109 $794 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $7.93 Million - $8.74 Million	255,924 Added 1.26%	20,584,670 $735 Million
Q2 2017 Aug 14, 2017	BUY	N/A	511,692 Added 2.58%	20,328,746 $683 Million
Q1 2017 Nov 14, 2017	BUY	N/A	19,817,054	19,817,054 $678 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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account