Eaton Vance Management Sanofi Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Sanofi stock. As of the latest transaction made, Eaton Vance Management holds 249,591 shares of SNY stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,591

Previous 292,913 14.79%

Holding current value

$12.4 Million

Previous $14.7 Million 35.25%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.22 - $100.5 $1.61 Million - $4.35 Million	-43,322 Reduced 14.79%	249,591 $9.49 Million
Q2 2022 Aug 15, 2022	BUY	$48.99 - $57.46 $3.76 Million - $4.41 Million	76,830 Added 35.56%	292,913 $14.7 Million
Q1 2022 May 16, 2022	SELL	$48.48 - $53.65 $3.71 Million - $4.1 Million	-76,441 Reduced 26.13%	216,083 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $484,067 - $538,367	-10,284 Reduced 3.4%	292,524 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $1.29 Million - $1.43 Million	-26,946 Reduced 8.17%	302,808 $14.5 Million

Q2 2021 Aug 16, 2021	SELL	$49.36 - $54.25 $5.96 Million - $6.55 Million	-120,752 Reduced 26.8%	329,754 $17.4 Million
Q1 2021 May 17, 2021	SELL	$45.46 - $50.51 $5.33 Million - $5.93 Million	-117,319 Reduced 20.66%	450,506 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$45.3 - $51.62 $2.54 Million - $2.9 Million	-56,151 Reduced 9.0%	567,825 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$49.47 - $53.77 $1.26 Million - $1.37 Million	25,439 Added 4.25%	623,976 $31.3 Million
Q2 2020 Nov 20, 2020	BUY	$42.91 - $52.5 $901,024 - $1.1 Million	20,998 Added 3.64%	598,537 $30.6 Million
Q2 2020 Aug 13, 2020	BUY	$42.91 - $52.5 $6.94 Million - $8.49 Million	161,770 Added 38.91%	577,539 $29.1 Million
Q1 2020 May 14, 2020	BUY	$38.02 - $51.66 $7.62 Million - $10.4 Million	200,394 Added 93.04%	415,769 $18.4 Million
Q4 2019 Feb 11, 2020	BUY	$44.25 - $50.86 $1.25 Million - $1.43 Million	28,166 Added 15.05%	215,375 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.34 - $46.64 $1.68 Million - $1.95 Million	41,710 Added 28.67%	187,209 $8.67 Million
Q2 2019 Nov 21, 2019	BUY	$40.43 - $44.3 $2 Million - $2.19 Million	49,533 Added 51.62%	145,499 $6.3 Million
Q2 2019 Aug 16, 2019	BUY	$40.43 - $44.3 $1.78 Million - $1.95 Million	44,058 Added 84.88%	95,966 $4.15 Million
Q1 2019 May 14, 2019	BUY	$40.83 - $45.43 $363,060 - $403,963	8,892 Added 20.67%	51,908 $2.3 Million
Q4 2018 Feb 07, 2019	SELL	$41.48 - $45.59 $27,252 - $29,952	-657 Reduced 1.5%	43,016 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$40.0 - $44.84 $357,200 - $400,421	-8,930 Reduced 16.98%	43,673 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	$37.63 - $41.22 $463,563 - $507,789	-12,319 Reduced 18.98%	52,603 $2.11 Million
Q1 2018 May 07, 2018	SELL	$38.98 - $45.76 $357,641 - $419,848	-9,175 Reduced 12.38%	64,922 $2.6 Million
Q4 2017 Feb 12, 2018	SELL	$42.86 - $50.61 $66,132 - $78,091	-1,543 Reduced 2.04%	74,097 $3.19 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $3.56 Million - $3.81 Million	75,640	75,640 $3.77 Million

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 $124B
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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Eaton Vance Management Sanofi Transaction History