Cidel Asset Management Inc Sanofi Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$38.86 - $48.55 $861,448 - $1.08 Million	-22,168 Reduced 83.09%	4,510 $218,000
Q3 2022 Nov 03, 2022	SELL	$37.22 - $100.5 $17.7 Million - $47.8 Million	-475,403 Reduced 94.69%	26,678 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$48.99 - $57.46 $2.63 Million - $3.09 Million	53,775 Added 12.0%	502,081 $25.1 Million
Q1 2022 May 10, 2022	SELL	$48.48 - $53.65 $5.03 Million - $5.56 Million	-103,684 Reduced 18.78%	448,306 $23 Million
Q4 2021 Feb 08, 2022	SELL	$47.07 - $52.35 $249,706 - $277,716	-5,305 Reduced 0.95%	551,990 $27.7 Million
Q3 2021 Nov 05, 2021	BUY	$47.89 - $53.12 $2.02 Million - $2.24 Million	42,259 Added 8.21%	557,295 $26.9 Million
Q2 2021 Aug 10, 2021	BUY	$49.36 - $54.25 $17.3 Million - $19 Million	350,417 Added 212.87%	515,036 $27.1 Million
Q1 2021 May 12, 2021	BUY	$45.46 - $50.51 $1.12 Million - $1.24 Million	24,603 Added 17.57%	164,619 $8.14 Million
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $1.04 Million - $1.19 Million	-23,026 Reduced 14.12%	140,016 $6.8 Million
Q3 2020 Nov 09, 2020	BUY	$49.47 - $53.77 $76,678 - $83,343	1,550 Added 0.96%	163,042 $8.18 Million
Q2 2020 Aug 12, 2020	BUY	$42.91 - $52.5 $6.5 Million - $7.95 Million	151,462 Added 1510.09%	161,492 $8.24 Million
Q1 2020 May 12, 2020	BUY	$38.02 - $51.66 $84,404 - $114,685	2,220 Added 28.43%	10,030 $439,000
Q4 2019 Feb 18, 2020	BUY	$44.25 - $50.86 $64,560 - $74,204	1,459 Added 22.97%	7,810 $392,000
Q4 2019 Feb 14, 2020	SELL	$44.25 - $50.86 $127,661 - $146,731	-2,885 Reduced 31.24%	6,351 $319,000
Q3 2019 Nov 12, 2019	BUY	$40.34 - $46.64 $73,378 - $84,838	1,819 Added 24.52%	9,236 $428,000
Q2 2019 Aug 12, 2019	BUY	$40.43 - $44.3 $224,386 - $245,864	5,550 Added 297.27%	7,417 $321,000
Q2 2019 Aug 08, 2019	SELL	$40.43 - $44.3 $161,679 - $177,155	-3,999 Reduced 68.17%	1,867 $321,000
Q1 2019 May 06, 2019	BUY	$40.83 - $45.43 $30,785 - $34,254	754 Added 14.75%	5,866 $260,000
Q4 2018 Feb 08, 2019	BUY	$41.48 - $45.59 $212,045 - $233,056	5,112 New	5,112 $222,000

Others Institutions Holding SNY

# of Institutions

820

Shares Held

274M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.66 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$853 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$641 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$559 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$555 Million
0.06% of portfolio

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...

More about SNY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Account