Assetmark, Inc Sanofi Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sanofi stock. As of the latest transaction made, Assetmark, Inc holds 109,375 shares of SNY stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,375

Previous 99,588 9.83%

Holding current value

$5.25 Million

Previous $4.83 Million 30.5%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.54 - $58.53 $475,060 - $572,833	9,787 Added 9.83%	109,375 $6.31 Million
Q2 2024 Aug 13, 2024	BUY	$45.39 - $50.36 $530,972 - $589,111	11,698 Added 13.31%	99,588 $4.83 Million
Q1 2024 May 06, 2024	BUY	$45.75 - $52.48 $158,478 - $181,790	3,464 Added 4.1%	87,890 $4.27 Million
Q4 2023 Feb 09, 2024	BUY	$43.13 - $54.79 $240,579 - $305,618	5,578 Added 7.07%	84,426 $4.2 Million
Q3 2023 Oct 27, 2023	BUY	$50.95 - $55.2 $36,072 - $39,081	708 Added 0.91%	78,848 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$50.45 - $57.18 $277,777 - $314,833	5,506 Added 7.58%	78,140 $4.21 Million
Q1 2023 May 05, 2023	BUY	$45.86 - $54.45 $305,244 - $362,419	6,656 Added 10.09%	72,634 $3.95 Million
Q4 2022 Feb 10, 2023	BUY	$38.86 - $48.55 $310,413 - $387,817	7,988 Added 13.77%	65,978 $3.2 Million
Q3 2022 Nov 01, 2022	BUY	$37.22 - $100.5 $766,583 - $2.07 Million	20,596 Added 55.08%	57,990 $2.21 Million
Q2 2022 Aug 03, 2022	BUY	$48.99 - $57.46 $1.2 Million - $1.4 Million	24,420 Added 188.22%	37,394 $1.87 Million
Q1 2022 May 13, 2022	SELL	$48.48 - $53.65 $13.9 Million - $15.3 Million	-285,790 Reduced 95.66%	12,974 $666,000
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $217,463 - $241,857	-4,620 Reduced 1.52%	298,764 $15 Million
Q3 2021 Nov 12, 2021	BUY	$47.89 - $53.12 $414,248 - $459,488	8,650 Added 2.93%	303,384 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.36 - $54.25 $389,647 - $428,249	7,894 Added 2.75%	294,734 $15.5 Million
Q1 2021 May 14, 2021	BUY	$45.46 - $50.51 $5.27 Million - $5.85 Million	115,832 Added 67.73%	286,840 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$45.3 - $51.62 $447,201 - $509,592	9,872 Added 6.13%	171,008 $8.31 Million
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $439,244 - $477,423	8,879 Added 5.83%	161,136 $8.08 Million
Q2 2020 Aug 11, 2020	BUY	$42.91 - $52.5 $392,969 - $480,795	9,158 Added 6.4%	152,257 $7.61 Million
Q1 2020 May 12, 2020	SELL	$38.02 - $51.66 $427,420 - $580,761	-11,242 Reduced 7.28%	143,099 $6.26 Million
Q4 2019 Feb 11, 2020	BUY	$44.25 - $50.86 $202,797 - $233,091	4,583 Added 3.06%	154,341 $7.75 Million
Q3 2019 Nov 13, 2019	BUY	$40.34 - $46.64 $179,270 - $207,268	4,444 Added 3.06%	149,758 $6.94 Million
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $75,967 - $83,239	-1,879 Reduced 1.28%	145,314 $6.29 Million
Q1 2019 May 14, 2019	BUY	$40.83 - $45.43 $305,898 - $340,361	7,492 Added 5.36%	147,193 $6.52 Million
Q4 2018 Feb 13, 2019	SELL	$41.48 - $45.59 $1.81 Million - $1.99 Million	-43,584 Reduced 23.78%	139,701 $6.06 Million
Q3 2018 Nov 13, 2018	BUY	$40.0 - $44.84 $79,520 - $89,141	1,988 Added 1.1%	183,285 $8.19 Million
Q2 2018 Aug 01, 2018	BUY	$37.63 - $41.22 $260,625 - $285,489	6,926 Added 3.97%	181,297 $7.25 Million
Q1 2018 May 16, 2018	SELL	$38.98 - $45.76 $983,036 - $1.15 Million	-25,219 Reduced 12.64%	174,371 $6.99 Million
Q4 2017 Feb 13, 2018	BUY	$42.86 - $50.61 $1.77 Million - $2.09 Million	41,285 Added 26.08%	199,590 $8.58 Million
Q3 2017 Nov 08, 2017	BUY	$47.04 - $50.34 $1.9 Million - $2.04 Million	40,484 Added 34.36%	158,305 $7.88 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,724 Reduced 2.26%	117,821 $5.65 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-51,230 Reduced 29.82%	120,545 $5.46 Million
Q4 2016 Sep 15, 2017	BUY	N/A	7,232 Added 4.4%	171,775 $6.95 Million
Q3 2016 Sep 15, 2017	BUY	N/A	162,994 Added 10522.53%	164,543 $6.28 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-31 Reduced 1.96%	1,549 $65,000
Q1 2016 Sep 15, 2017	SELL	N/A	-12,605 Reduced 88.86%	1,580 $63,000
Q4 2015 Sep 15, 2017	BUY	N/A	14,185	14,185 $605,000

Others Institutions Holding SNY

# of Institutions

820

Shares Held

274M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $120B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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