Colony Group LLC Sanofi Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Sanofi stock. As of the latest transaction made, Colony Group LLC holds 32,948 shares of SNY stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,948

Previous 32,846 0.31%

Holding current value

$1.57 Million

Previous $1.77 Million 0.17%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.95 - $55.2 $5,196 - $5,630	102 Added 0.31%	32,948 $1.77 Million
Q2 2023 Aug 15, 2023	BUY	$50.45 - $57.18 $8,172 - $9,263	162 Added 0.5%	32,846 $1.77 Million
Q1 2023 May 16, 2023	BUY	$45.86 - $54.45 $33,019 - $39,204	720 Added 2.25%	32,684 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$38.86 - $48.55 $326,929 - $408,451	8,413 Added 35.72%	31,964 $1.55 Million
Q3 2022 Nov 15, 2022	BUY	$37.22 - $100.5 $248,182 - $670,134	6,668 Added 39.5%	23,551 $895,000
Q2 2022 Aug 16, 2022	BUY	$48.99 - $57.46 $142,022 - $166,576	2,899 Added 20.73%	16,883 $845,000
Q1 2022 May 16, 2022	BUY	$48.48 - $53.65 $72,380 - $80,099	1,493 Added 11.95%	13,984 $718,000
Q4 2021 Feb 15, 2022	SELL	$47.07 - $52.35 $91,033 - $101,244	-1,934 Reduced 13.41%	12,491 $626,000
Q3 2021 Nov 17, 2021	BUY	$47.89 - $53.12 $53,684 - $59,547	1,121 Added 8.43%	14,425 $695,000
Q2 2021 Aug 18, 2021	SELL	$49.36 - $54.25 $44,127 - $48,499	-894 Reduced 6.3%	13,304 $701,000
Q1 2021 May 21, 2021	BUY	$45.46 - $50.51 $87,965 - $97,736	1,935 Added 15.78%	14,198 $702,000
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $5,436 - $6,194	-120 Reduced 0.97%	12,263 $596,000
Q3 2020 Nov 17, 2020	BUY	$49.47 - $53.77 $191,795 - $208,466	3,877 Added 45.58%	12,383 $621,000
Q2 2020 Aug 13, 2020	SELL	$42.91 - $52.5 $3,733 - $4,567	-87 Reduced 1.01%	8,506 $434,000
Q1 2020 May 18, 2020	BUY	$38.02 - $51.66 $50,870 - $69,121	1,338 Added 18.44%	8,593 $376,000
Q4 2019 Feb 18, 2020	BUY	$44.25 - $50.86 $126,599 - $145,510	2,861 Added 65.11%	7,255 $364,000
Q3 2019 Nov 26, 2019	BUY	$40.34 - $46.64 $177,253 - $204,936	4,394 New	4,394 $204,000

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

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...

More about SNY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colony Group LLC with notifications on news.

Account