Caprock Group, Inc. Sanofi Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Sanofi stock. As of the latest transaction made, Caprock Group, Inc. holds 22,614 shares of SNY stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,614

Previous 24,079 6.08%

Holding current value

$1.1 Million

Previous $1.2 Million 8.19%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$45.75 - $52.48 $67,023 - $76,883	-1,465 Reduced 6.08%	22,614 $1.1 Million
Q4 2023 Jan 18, 2024	BUY	$43.13 - $54.79 $37,868 - $48,105	878 Added 3.78%	24,079 $1.2 Million
Q3 2023 Oct 18, 2023	BUY	$50.95 - $55.2 $130,788 - $141,698	2,567 Added 12.44%	23,201 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$50.45 - $57.18 $81,476 - $92,345	1,615 Added 8.49%	20,634 $1.11 Million
Q1 2023 Apr 26, 2023	BUY	$45.86 - $54.45 $134,048 - $159,157	2,923 Added 18.16%	19,019 $1.04 Million

Q4 2022 Jan 23, 2023	BUY	$38.86 - $48.55 $161,929 - $202,307	4,167 Added 34.93%	16,096 $0
Q3 2022 Nov 07, 2022	SELL	$37.22 - $100.5 $185,802 - $501,696	-4,992 Reduced 29.5%	11,929 $454,000
Q2 2022 Jul 26, 2022	SELL	$48.99 - $57.46 $8,132 - $9,538	-166 Reduced 0.97%	16,921 $847,000
Q1 2022 Apr 12, 2022	BUY	$48.48 - $53.65 $320,501 - $354,680	6,611 Added 63.11%	17,087 $877,000
Q4 2021 Jan 18, 2022	BUY	$47.07 - $52.35 $57,472 - $63,919	1,221 Added 13.19%	10,476 $525,000
Q3 2021 Oct 07, 2021	SELL	$47.89 - $53.12 $22,699 - $25,178	-474 Reduced 4.87%	9,255 $446,000
Q2 2021 Aug 13, 2021	SELL	$49.36 - $54.25 $8,489 - $9,331	-172 Reduced 1.74%	9,729 $512,000
Q1 2021 Apr 29, 2021	BUY	$45.46 - $50.51 $66,371 - $73,744	1,460 Added 17.3%	9,901 $490,000
Q4 2020 Jan 29, 2021	SELL	$45.3 - $51.62 $860 - $980	-19 Reduced 0.22%	8,441 $410,000
Q3 2020 Oct 29, 2020	BUY	$49.47 - $53.77 $1,731 - $1,881	35 Added 0.42%	8,460 $424,000
Q2 2020 Aug 05, 2020	SELL	$42.91 - $52.5 $101,696 - $124,425	-2,370 Reduced 21.95%	8,425 $430,000
Q1 2020 Apr 28, 2020	BUY	$38.02 - $51.66 $38,286 - $52,021	1,007 Added 10.29%	10,795 $472,000
Q4 2019 Feb 04, 2020	BUY	$44.25 - $50.86 $21,018 - $24,158	475 Added 5.1%	9,788 $491,000
Q3 2019 Oct 31, 2019	BUY	$40.34 - $46.64 $63,132 - $72,991	1,565 Added 20.2%	9,313 $431,000
Q2 2019 Jul 23, 2019	SELL	$40.43 - $44.3 $24,338 - $26,668	-602 Reduced 7.21%	7,748 $335,000
Q1 2019 Apr 12, 2019	BUY	$40.83 - $45.43 $8,737 - $9,722	214 Added 2.63%	8,350 $370,000
Q4 2018 Jan 29, 2019	BUY	$41.48 - $45.59 $85,365 - $93,824	2,058 Added 33.86%	8,136 $353,000
Q3 2018 Oct 17, 2018	BUY	$40.0 - $44.84 $11,040 - $12,375	276 Added 4.76%	6,078 $272,000
Q2 2018 Jul 23, 2018	SELL	$37.63 - $41.22 $6,773 - $7,419	-180 Reduced 3.01%	5,802 $232,000
Q1 2018 Apr 23, 2018	SELL	$38.98 - $45.76 $2,923 - $3,432	-75 Reduced 1.24%	5,982 $240,000
Q4 2017 Jan 17, 2018	SELL	$42.86 - $50.61 $13,800 - $16,296	-322 Reduced 5.05%	6,057 $271,000
Q3 2017 Oct 23, 2017	BUY	$47.04 - $50.34 $300,068 - $321,118	6,379	6,379 $318,000

Others Institutions Holding SNY

# of Institutions

756

Shares Held

236M

Call Options Held

1.27M

Put Options Held

1.57M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $123B
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...

More about SNY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Sanofi Transaction History