Banco De Sabadell, S.A Sanofi Transaction History

Banco De Sabadell, S.A

$136 Million
Q2 2024

A detailed history of Banco De Sabadell, S.A transactions in Sanofi stock. As of the latest transaction made, Banco De Sabadell, S.A holds 22,509 shares of SNY stock, worth $1.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

22,509

Previous 22,016 2.24%

Holding current value

$1.3 Million

Previous $1.07 Million 1.96%

% of portfolio

0.8%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.39 - $50.36 $22,377 - $24,827	493 Added 2.24%	22,509 $1.09 Million
Q1 2024 May 13, 2024	BUY	$45.75 - $52.48 $101,793 - $116,768	2,225 Added 11.24%	22,016 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$43.13 - $54.79 $176,099 - $223,707	4,083 Added 25.99%	19,791 $985,000
Q3 2023 Nov 13, 2023	SELL	$50.95 - $55.2 $28,786 - $31,188	-565 Reduced 3.47%	15,708 $843,000
Q2 2023 Aug 14, 2023	SELL	$50.45 - $57.18 $4,288 - $4,860	-85 Reduced 0.52%	16,273 $877,000
Q1 2023 May 12, 2023	BUY	$45.86 - $54.45 $97,727 - $116,032	2,131 Added 14.98%	16,358 $888,000
Q4 2022 Feb 14, 2023	BUY	$38.86 - $48.55 $11,696 - $14,613	301 Added 2.16%	14,227 $689,000
Q3 2022 Nov 10, 2022	SELL	$37.22 - $100.5 $68,931 - $186,126	-1,852 Reduced 11.74%	13,926 $529,000
Q2 2022 Aug 11, 2022	SELL	$48.99 - $57.46 $21,114 - $24,765	-431 Reduced 2.66%	15,778 $788,000
Q1 2022 May 12, 2022	BUY	$48.48 - $53.65 $57,400 - $63,521	1,184 Added 7.88%	16,209 $833,000
Q4 2021 Feb 14, 2022	BUY	$47.07 - $52.35 $65,239 - $72,557	1,386 Added 10.16%	15,025 $754,000
Q3 2021 Nov 04, 2021	SELL	$47.89 - $53.12 $38,503 - $42,708	-804 Reduced 5.57%	13,639 $661,000
Q2 2021 Aug 13, 2021	SELL	$49.36 - $54.25 $3.36 Million - $3.69 Million	-67,991 Reduced 82.48%	14,443 $760,000
Q1 2021 May 14, 2021	SELL	$45.46 - $50.51 $2.37 Million - $2.63 Million	-52,141 Reduced 38.74%	82,434 $4.07 Million
Q4 2020 Feb 12, 2021	SELL	$45.3 - $51.62 $1.89 Million - $2.16 Million	-41,804 Reduced 23.7%	134,575 $6.52 Million
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $134,954 - $146,684	2,728 Added 1.57%	176,379 $8.91 Million
Q2 2020 Aug 07, 2020	BUY	$42.91 - $52.5 $3.89 Million - $4.76 Million	90,654 Added 109.23%	173,651 $8.86 Million
Q1 2020 May 14, 2020	BUY	$38.02 - $51.66 $2.62 Million - $3.56 Million	68,936 Added 490.26%	82,997 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$44.25 - $50.86 $20,974 - $24,107	-474 Reduced 3.26%	14,061 $702,000
Q3 2019 Nov 15, 2019	SELL	$40.34 - $46.64 $13,392 - $15,484	-332 Reduced 2.23%	14,535 $673,000
Q2 2019 Aug 13, 2019	SELL	$40.43 - $44.3 $72,814 - $79,784	-1,801 Reduced 10.81%	14,867 $645,000
Q1 2019 May 14, 2019	SELL	$40.83 - $45.43 $125,756 - $139,924	-3,080 Reduced 15.6%	16,668 $737,000
Q4 2018 Feb 14, 2019	SELL	$41.48 - $45.59 $211,506 - $232,463	-5,099 Reduced 20.52%	19,748 $849,000
Q3 2018 Nov 16, 2018	SELL	$40.0 - $44.84 $15,520 - $17,397	-388 Reduced 1.54%	24,847 $1.11 Million
Q2 2018 Aug 15, 2018	SELL	$37.63 - $41.22 $1,279 - $1,401	-34 Reduced 0.13%	25,235 $1.01 Million
Q1 2018 May 16, 2018	BUY	$38.98 - $45.76 $266,584 - $312,952	6,839 Added 37.11%	25,269 $1.01 Million
Q4 2017 Feb 16, 2018	BUY	$42.86 - $50.61 $789,909 - $932,742	18,430	18,430 $792,000

Others Institutions Holding SNY

# of Institutions

795

Shares Held

252M

Call Options Held

2.6M

Put Options Held

1.64M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $145B
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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Banco De Sabadell, S.A Sanofi Transaction History