Concourse Financial Group Securities, Inc. Sanofi Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$47.62 - $55.44 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$48.15 - $59.42 $31,249 - $38,563	-649 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$45.89 - $57.31 $14,501 - $18,109	316 Added 94.89%	649 $31,000
Q3 2024 Oct 10, 2024	BUY	$48.54 - $58.53 $48 - $58	1 Added 0.3%	333 $19,000
Q2 2024 Jul 23, 2024	SELL	$45.39 - $50.36 $499 - $553	-11 Reduced 3.21%	332 $16,000
Q1 2024 Apr 30, 2024	SELL	$45.75 - $52.48 $4,712 - $5,405	-103 Reduced 23.09%	343 $16,000
Q4 2023 Feb 07, 2024	BUY	$43.13 - $54.79 $9,963 - $12,656	231 Added 107.44%	446 $22,000
Q3 2023 Oct 25, 2023	BUY	$50.95 - $55.2 $203 - $220	4 Added 1.9%	215 $11,000
Q2 2023 Aug 10, 2023	SELL	$50.45 - $57.18 $18,515 - $20,985	-367 Reduced 63.49%	211 $11,000
Q1 2023 May 15, 2023	SELL	$45.86 - $54.45 $5,365 - $6,370	-117 Reduced 16.83%	578 $31,000
Q4 2022 Jan 30, 2023	SELL	$38.86 - $48.55 $1,787 - $2,233	-46 Reduced 6.21%	695 $0
Q3 2022 Nov 15, 2022	BUY	$37.22 - $100.5 $2,307 - $6,231	62 Added 9.13%	741 $28,000
Q2 2022 Aug 09, 2022	BUY	$48.99 - $57.46 $5,094 - $5,975	104 Added 18.09%	679 $34,000
Q1 2022 May 09, 2022	SELL	$48.48 - $53.65 $1,405 - $1,555	-29 Reduced 4.8%	575 $30,000
Q4 2021 Feb 07, 2022	BUY	$47.07 - $52.35 $18,404 - $20,468	391 Added 183.57%	604 $30,000
Q2 2021 Aug 13, 2021	BUY	$49.36 - $54.25 $5,577 - $6,130	113 Added 113.0%	213 $11,000
Q1 2021 May 13, 2021	SELL	$45.46 - $50.51 $11,092 - $12,324	-244 Reduced 70.93%	100 $5,000
Q4 2020 Feb 02, 2021	SELL	$45.3 - $51.62 $18,844 - $21,473	-416 Reduced 54.74%	344 $17,000
Q3 2020 Nov 13, 2020	SELL	$49.47 - $53.77 $1,830 - $1,989	-37 Reduced 4.64%	760 $38,000
Q2 2020 Aug 13, 2020	SELL	$42.91 - $52.5 $1,630 - $1,995	-38 Reduced 4.55%	797 $41,000
Q1 2020 May 13, 2020	BUY	$38.02 - $51.66 $3,231 - $4,391	85 Added 11.33%	835 $37,000
Q4 2019 Feb 14, 2020	BUY	$44.25 - $50.86 $19,514 - $22,429	441 Added 142.72%	750 $38,000
Q3 2019 Nov 13, 2019	SELL	$40.34 - $46.64 $41,792 - $48,319	-1,036 Reduced 77.03%	309 $14,000
Q2 2019 Aug 13, 2019	BUY	$40.43 - $44.3 $5,255 - $5,759	130 Added 10.7%	1,345 $58,000
Q1 2019 May 15, 2019	BUY	$40.83 - $45.43 $8,778 - $9,767	215 Added 21.5%	1,215 $53,000
Q4 2018 Feb 14, 2019	BUY	$41.48 - $45.59 $20,740 - $22,795	500 Added 100.0%	1,000 $43,000
Q3 2018 Nov 13, 2018	BUY	$40.0 - $44.84 $20,000 - $22,420	500 New	500 $22,000

Others Institutions Holding SNY

# of Institutions

811

Shares Held

262M

Call Options Held

1.75M

Put Options Held

1.6M

Dodge & Cox San Francisco, CA

71.7M
Shares

$3.71 Billion
2.09% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

12.6M
Shares

$650 Million
0.22% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$522 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

10M
Shares

$517 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

9.19M
Shares

$475 Million
0.08% 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 $130B
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

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